U
China Education Resources Inc. CHNUF
$0.00 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings