GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Education Resources Inc (TSXV:CHN.H) » Definitions » Total Liabilities

China Education Resources (TSXV:CHN.H) Total Liabilities : C$10.95 Mil (As of Sep. 2021)


View and export this data going back to 2000. Start your Free Trial

What is China Education Resources Total Liabilities?

China Education Resources's Total Liabilities for the quarter that ended in Sep. 2021 was C$10.95 Mil.

China Education Resources's quarterly Total Liabilities increased from Mar. 2021 (C$8.20 Mil) to Jun. 2021 (C$10.66 Mil) and increased from Jun. 2021 (C$10.66 Mil) to Sep. 2021 (C$10.95 Mil).

China Education Resources's annual Total Liabilities declined from Dec. 2018 (C$10.11 Mil) to Dec. 2019 (C$9.72 Mil) and declined from Dec. 2019 (C$9.72 Mil) to Dec. 2020 (C$8.88 Mil).


China Education Resources Total Liabilities Historical Data

The historical data trend for China Education Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Education Resources Total Liabilities Chart

China Education Resources Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.97 11.05 10.11 9.72 8.88

China Education Resources Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.99 8.88 8.20 10.66 10.95

China Education Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

China Education Resources's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.445+(0.04+-0.0019999999999995
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.397+0)
=8.88

Total Liabilities=Total Assets (A: Dec. 2020 )-Total Equity (A: Dec. 2020 )
=9.246-0.365
=8.88

China Education Resources's Total Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10.541+(0.009+-0.0010000000000007
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.397+0)
=10.95

Total Liabilities=Total Assets (Q: Sep. 2021 )-Total Equity (Q: Sep. 2021 )
=11.268-0.322
=10.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Education Resources Total Liabilities Related Terms

Thank you for viewing the detailed overview of China Education Resources's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


China Education Resources (TSXV:CHN.H) Business Description

Traded in Other Exchanges
N/A
Address
515 West Pender Street, Suite 300, Vancouver, BC, CAN, V6B 6H5
China Education Resources Inc provides an education internet portal with educational content, resources, and training programs to users and distributes educational textbooks and materials developed to bookstores and schools in China. The operations of the company are primarily in two geographic areas: Canada and China. China generates maximum revenue for the company.

China Education Resources (TSXV:CHN.H) Headlines

No Headlines