China Education Resources Inc.
CHNUF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.40% | 22.66% | 11.04% | 30.75% | -54.74% |
| Total Receivables | 21.80% | -2.79% | -11.25% | -19.12% | -26.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.60% | 106.90% | 26.36% | 45.03% | 178.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.07% | 9.44% | 8.13% | 6.72% | -- |
| Total Current Assets | 27.03% | 7.81% | 0.28% | 1.94% | -15.75% |
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| Total Current Assets | 27.03% | 7.81% | 0.28% | 1.94% | -15.75% |
| Net Property, Plant & Equipment | -33.73% | -29.30% | -32.83% | -31.80% | 91.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.01% | 7.24% | -0.47% | 1.16% | -14.95% |
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| Total Accounts Payable | 42.86% | -1.48% | -29.68% | -15.56% | 51.23% |
| Total Accrued Expenses | 10.96% | 17.86% | 22.36% | 0.19% | 7.78% |
| Short-term Debt | 18.10% | -1.38% | -13.27% | 5.42% | -44.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98% | 7.16% | 5.54% | 54.15% | -- |
| Total Finance Division Other Current Liabilities | 22.20% | 9.49% | -23.63% | -26.53% | -35.81% |
| Total Other Current Liabilities | 22.20% | 9.49% | -23.63% | -26.53% | -35.81% |
| Total Current Liabilities | 23.23% | 6.19% | -9.21% | -9.76% | -11.73% |
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| Total Current Liabilities | 23.23% | 6.19% | -9.21% | -9.76% | -11.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.10% | -1.38% | -13.27% | 5.42% | -44.67% |
| Capital Leases | -84.42% | -66.73% | -55.38% | -57.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.10% | 9.63% | -5.14% | -6.03% | -11.13% |
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| Common Stock & APIC | 0.11% | 0.05% | 0.05% | 0.05% | 0.05% |
| Retained Earnings | -0.27% | -0.43% | 0.78% | 0.71% | -1.44% |
| Treasury Stock & Other | -1.15% | -6.46% | -15.50% | 10.64% | 20.32% |
| Total Common Equity | -12.37% | -36.92% | 11.10% | 32.52% | -131.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.37% | -36.92% | 11.10% | 32.52% | -131.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.54% | 2.67% | 26.40% | 22.59% | -9.43% |
| Total Equity | -2.50% | -39.76% | 68.72% | 216.97% | -59.95% |
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