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  • CHINAEDU CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 61.27 M 68.89 M 20.28 M — —
    Net Receivables 25.73 M 14.88 M 9.29 M — —
    Total Inventories 555,121.96 850,484.92 26,894.70 — —
    Progress Payments & Others 555,121.96 850,484.92 26,894.70 — —
    Prepaid Expenses 594,752.56 596,927.60 227,580.39 — —
    Other Current Assets 945,703.54 1.99 M 1.58 M — —
    Current Assets Total 89.09 M 87.20 M 31.41 M — —
    Long Term Receivables 0.00 0.00 143,054.19 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 — —
    Other Investments 177,603.80 165,661.10 154,964.70 — —
    Property, Plant & Equipment Net 23.77 M 17.90 M 5.59 M — —
    Property, Plant & Equipment Gross 29.33 M 21.96 M 8.68 M — —
    Accumulated Depreciation 5.57 M 4.06 M 3.09 M — —
    Other Assets 21.50 M 28.72 M 26.26 M — —
    Deferred Charges 506,831.34 525,597.49 0.00 — —
    Tangible Other Assets 1.41 M 499,447.68 55,838.52 — —
    Intangible Other Assets 19.58 M 27.69 M 26.21 M — —
    Total Assets 134.54 M 133.99 M 63.56 M — —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 — —
    Accrued Payroll 4.15 M 1.97 M 387,667.89 — —
    Income Taxes Payable 4.17 M 3.14 M 1.68 M — —
    Dividends Payable 493,069.50 — — — —
    Other Current Liabilities 23.00 M 20.00 M 13.36 M — —
    Current Liabilities Total 32.57 M 25.48 M 17.00 M — —
    Long Term Debt 0.00 3.52 M 3.93 M — —
    Provision for Risks & Charges — — — — —
    Deferred Taxes 1.32 M 3.10 M 2.28 M — —
    Deferred Income 891,394.94 427,706.84 37,012.23 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 803,326.94 593,094.12 0.00 — —
    Total Liabilities 35.59 M 33.12 M 23.25 M — —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 12.38 M 7.94 M 6.32 M — —
    Preferred Stock 0.00 0.00 218,103.21 — —
    Common Equity 86.58 M 92.93 M 33.78 M — —
    Common Stock 671,224.94 657,852.55 218,999.70 — —
    Capital Surplus 107.84 M 104.17 M 43.95 M — —
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 2.22 M 2.54 M 591,811.47 — —
    Unappropriated (Free) Reserves 872,116.70 1.03 M — — —
    Retained Earnings -21.09 M -14.14 M -12.10 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) -3.07 M -302,023.46 78,891.12 — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 — —
    Treasury Stock 0.00 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 134.54 M 133.99 M 63.56 M — —
    Common Shares Outstanding 21.03 M 19.48 M 19.48 M — —