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  • NEW ORIENTAL ED & TECH GRP I Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 315.16 M 261.89 M 207.88 M 33.01 M 40.59 M
    Net Receivables 3.54 M 1.79 M 1.12 M 833,899.33 410,788.00
    Total Inventories 18.24 M 13.31 M 6.41 M 4.80 M 3.37 M
    Progress Payments & Others 12.88 M 13.31 M 4.80 M 3.37 M 3.22 M
    Prepaid Expenses 5.97 M 4.96 M 2.27 M 1.86 M 1.66 M
    Other Current Assets 4.81 M 4.89 M 3.31 M 1.87 M 3.45 M
    Current Assets Total 347.73 M 286.84 M 220.99 M 42.37 M 49.48 M
    Long Term Receivables 395,999.84 0.00 31,903.00 1.06 M 934,180.24
    Investment in Unconsolidated Subsidiaries 0.00 0.00 1,961.25 0.00 0.00
    Other Investments 2,000.00 2,000.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 109.78 M 103.10 M 90.62 M 88.06 M 79.52 M
    Property, Plant & Equipment Gross 146.39 M 129.78 M 108.65 M 99.60 M 86.22 M
    Accumulated Depreciation 36.61 M 26.68 M 18.03 M 11.54 M 6.70 M
    Other Assets 10.41 M 5.76 M 3.47 M 3.66 M 4.23 M
    Deferred Charges 1.33 M 0.00 134,226.51 158,999.12 187,723.20
    Tangible Other Assets 2.02 M 2.02 M 0.00 146,440.25 924,635.46
    Intangible Other Assets 7.06 M 3.75 M 3.47 M 3.38 M 3.14 M
    Total Assets 468.32 M 395.70 M 315.11 M 135.15 M 134.16 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 10.29 M 13.55 M 10.97 M
    Accrued Payroll 15.52 M 12.65 M 8.49 M 4.03 M 3.09 M
    Income Taxes Payable 3.73 M 2.76 M 2.01 M 1.14 M 396,893.70
    Dividends Payable 96,214.36 — — — —
    Other Current Liabilities 89.22 M 75.45 M 52.74 M 37.90 M 34.01 M
    Current Liabilities Total 117.76 M 97.89 M 68.90 M 57.98 M 54.05 M
    Long Term Debt 0.00 0.00 0.00 12.79 M 21.71 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -919,999.62 -1.04 M -1.09 M -643,464.69 -351,827.84
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 116.84 M 96.85 M 67.81 M 70.13 M 75.41 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 237,999.90 177,000.05 237,703.50 24,926.00 259,400.54
    Preferred Stock 0.00 0.00 0.00 114,659.60 111,154.40
    Common Equity 351.25 M 298.68 M 247.06 M 64.88 M 58.38 M
    Common Stock 1.50 M 1.50 M 1.60 M 1.03 M 1.00 M
    Capital Surplus 166.37 M 177.79 M 197.75 M 38.58 M 30.92 M
    Revaluation Reserves 0.00 0.00 — — —
    Other Appropriated Reserves 12.87 M 10.45 M 7.44 M -10,095.03 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 147.10 M 88.51 M 45.40 M 25.28 M 26.46 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 23.40 M 20.43 M -5.11 M — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 468.32 M 395.70 M 315.11 M 135.15 M 134.16 M
    Common Shares Outstanding 38.25 M 38.05 M 38.00 M 36.40 M 36.40 M