China E-Learning Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,101.00
241,912.00
72,051.00
59,080.00
59,332.00
71,405
Total Accounts Receivable
86,499.00
-
-
-
14,304.00
91,668
Inventories
11.00
24.00
37.00
-
-
-
Other Current Assets
32,107.00
117,862.00
149,603.00
85,050.00
69,985.00
2,774
Total Current Assets
133,718.00
359,798.00
221,691.00
144,130.00
143,621.00
165,847
Net Property, Plant & Equipment
1,165.00
7,090.00
5,500.00
1,401.00
8,228.00
9,588
Total Investments and Advances
-
-
-
50,000.00
101,743.00
66,107
Long-Term Note Receivable
-
-
-
-
520.00
-
Other Assets
-
-
-
-
7,254.00
8,551
Total Assets
134,883.00
366,888.00
227,191.00
195,531.00
261,366.00
250,093
ST Debt & Current Portion LT Debt
88,935.00
9,390.00
-
9,396.00
-
Accounts Payable
578.00
510.00
1,801.00
543.00
145.00
Other Current Liabilities
47,649.00
44,101.00
47,682.00
32,017.00
28,185.00
Total Current Liabilities
137,162.00
54,001.00
49,483.00
41,956.00
28,330.00
Long-Term Debt
107,853.00
6,144.00
-
1,174.00
54,235.00
Deferred Taxes
-
-
-
-
5,891.00
Total Liabilities
245,015.00
60,145.00
49,483.00
43,130.00
88,456.00
Common Equity (Total)
115,888.00
300,399.00
171,123.00
146,105.00
167,061.00
Total Shareholders' Equity
115,888.00
300,399.00
171,123.00
146,105.00
167,061.00
Total Equity
110,132.00
306,743.00
177,708.00
152,401.00
172,910.00
Liabilities & Shareholders' Equity
134,883.00
366,888.00
227,191.00
195,531.00
261,366.00
Accumulated Minority Interest
5,756.00
6,344.00
6,585.00
6,296.00
5,849.00
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