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China Education Resources Inc. (CHNUF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,406
1,840
Total Cash
2,406
1,840
Net Receivables
2,971
3,679
Total Current Assets
7,107
6,972
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
740.453
689.052
Accumulated Depreciation
-629.2
-525.869
Net property, plant and equipment
111.253
163.183
Other long-term assets
-
0.05
Total non-current assets
111.253
163.233
Total Assets
7,218
7,135
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,134
1,076
Accounts Payable
1,737
2,057
Taxes payable
-
204.51
Deferred revenues
10.576
9.583
Total Current Liabilities
6,593
7,306
Non-current liabilities
Deferred taxes liabilities
309.797
0
Total non-current liabilities
340.858
72.364
Total Liabilities
6,933
7,378
Stockholders' Equity
Common Stock
29,456
29,456
Retained Earnings
-33,775
-34,018
Accumulated other comprehensive income
872.772
788.854
Total stockholders' equity
-713.474
-1,057
Total liabilities and stockholders' equity
7,218
7,135