China Education Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,277.10
1,484.90
2,859.80
5,155.50
3,589.20
4,619.50
Total Accounts Receivable
5,711.10
6,997.20
7,829.50
5,178.60
7,556.90
5,663.80
Other Current Assets
33.70
35.70
125.10
139.30
109.30
235.30
Total Current Assets
7,021.90
8,517.80
10,814.40
10,473.30
11,255.50
10,518.60
Net Property, Plant & Equipment
106.50
88.50
108.00
131.30
148.40
118.60
Total Assets
7,128.40
8,606.40
10,922.40
10,604.60
11,403.90
10,637.20
ST Debt & Current Portion LT Debt
764.90
991.40
1,399.30
1,003.50
810.20
Accounts Payable
2,744.30
5,188.00
6,437.40
5,282.40
2,903.70
Income Tax Payable
3,217.50
3,451.90
2,278.30
2,071.60
1,161.40
Other Current Liabilities
3,425.20
2,802.00
3,774.30
3,675.70
5,964.70
Total Current Liabilities
10,151.90
12,433.30
13,889.20
12,033.20
10,840.00
Long-Term Debt
7.50
-
-
-
-
Total Liabilities
10,159.40
12,433.30
13,889.20
12,033.20
10,840.00
Common Equity (Total)
3,656.70
4,690.90
3,707.00
2,405.70
455.40
Total Shareholders' Equity
3,656.70
4,690.90
3,707.00
2,405.70
455.40
Total Equity
3,031.00
3,827.00
2,966.90
1,428.60
563.90
Liabilities & Shareholders' Equity
7,128.40
8,606.40
10,922.40
10,604.60
11,403.90
Accumulated Minority Interest
625.70
863.90
740.10
977.10
1,019.30
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