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China Education Resources Inc. (CHNUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0005-0.0522 (-99.05%)
At close: 02:55PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,406
1,840
3,382
Total Cash
2,406
1,840
3,382
Net Receivables
2,971
3,679
3,978
Total Current Assets
7,107
6,972
7,701
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
740.453
689.052
586.754
Accumulated Depreciation
-629.2
-525.869
-499.931
Net property, plant and equipment
111.253
163.183
86.823
Other long-term assets
-
0.05
-
Total non-current assets
111.253
163.233
86.823
Total Assets
7,218
7,135
7,788
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,134
1,076
1,114
Accounts Payable
1,737
2,057
2,222
Taxes payable
-
204.51
336.065
Deferred revenues
10.576
9.583
34.733
Total Current Liabilities
6,593
7,306
7,527
Non-current liabilities
Deferred taxes liabilities
309.797
-
-
Total non-current liabilities
340.858
72.364
0
Total Liabilities
6,933
7,378
7,527
Stockholders' Equity
Common Stock
29,456
29,456
29,456
Retained Earnings
-33,775
-34,018
-33,544
Accumulated other comprehensive income
872.772
788.854
929.454
Total stockholders' equity
-713.474
-1,057
-443.117
Total liabilities and stockholders' equity
7,218
7,135
7,788