CHN.H — China Education Resources Balance Sheet
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Annual balance sheet for China Education Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.84 | 2.86 | 3.38 | 1.84 | 2.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.86 | 6.03 | 4.15 | 3.77 | 3.05 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.81 | 8.98 | 7.7 | 6.97 | 7.11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.098 | 0.118 | 0.087 | 0.163 | 0.111 |
| Total Assets | 7.91 | 9.1 | 7.79 | 7.13 | 7.22 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.97 | 8.65 | 7.53 | 7.31 | 6.59 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 9.7 | 9.47 | 8.23 | 8.19 | 7.93 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.79 | -0.363 | -0.443 | -1.06 | -0.713 |
| Total Liabilities & Shareholders' Equity | 7.91 | 9.1 | 7.79 | 7.13 | 7.22 |
| Total Common Shares Outstanding |