China Distance Education Holdings Ltd. ADR | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,744.10
140,489.70
138,927.10
70,495.90
100,642.70
99,637.60
Total Accounts Receivable
4,088.10
2,313.20
3,309.90
6,684.40
7,694.10
11,483.30
Inventories
2,571.10
1,215.70
1,981.90
2,024.80
2,884.00
7,250.20
Other Current Assets
5,284.20
4,426.40
4,842.90
5,491.50
7,904.10
8,383.20
Total Current Assets
84,687.40
148,445.00
149,061.80
84,696.60
119,124.80
126,754.30
Net Property, Plant & Equipment
10,576.30
10,726.80
12,915.60
13,906.80
14,022.10
27,972.70
Total Investments and Advances
-
225.10
240.00
3,427.70
44,158.30
33,837.90
Long-Term Note Receivable
171.00
-
-
-
-
-
Intangible Assets
9,187.30
9,077.90
8,506.80
41,063.40
39,406.30
119,019.10
Other Assets
1,375.00
3,246.80
3,390.90
5,812.50
7,841.10
15,638.40
Total Assets
105,997.00
171,721.60
174,269.10
149,043.10
224,552.60
328,933.70
ST Debt & Current Portion LT Debt
-
16,591.90
16,466.50
15,549.60
31,613.20
Income Tax Payable
4,459.10
4,388.40
4,623.90
5,470.50
6,913.00
Other Current Liabilities
36,339.00
51,167.60
60,628.30
67,589.10
90,184.60
Total Current Liabilities
40,798.20
72,147.90
81,718.70
88,609.30
128,710.90
Long-Term Debt
-
-
-
-
19,930.10
Deferred Taxes
677.00
1,110.60
1,590.00
3,830.70
3,099.00
Total Liabilities
41,475.20
73,258.50
83,462.60
92,576.00
151,740.10
Common Equity (Total)
64,521.90
98,463.10
90,806.40
45,232.10
48,783.30
Total Shareholders' Equity
64,521.90
98,463.10
90,806.40
45,232.10
48,783.30
Total Equity
64,521.90
98,463.10
90,806.40
56,467.10
72,812.50
Liabilities & Shareholders' Equity
105,997.00
171,721.60
174,269.10
149,043.10
224,552.60
Accumulated Minority Interest
-
-
-
11,235.00
24,029.20
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