China Education Resources Inc
China Education Resources Inc., an ed-tech company, provides education resources and services for teachers, students, parents, education professionals, and school administrators in the People's Republic of China and China. The company provides systems and contents for online/offline learning, training courses, and social media. It operates an education services portal, cersp.com that provides edu… Read more
China Education Resources Inc (CHNUF) - Total Assets
Latest total assets as of September 2021: $8.88 Million USD
Based on the latest financial reports, China Education Resources Inc (CHNUF) holds total assets worth $8.88 Million USD as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
China Education Resources Inc - Total Assets Trend (2001–2020)
This chart illustrates how China Education Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Education Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2020)
China Education Resources Inc's total assets of $8.88 Million consist of 98.5% current assets and 1.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.3% |
| Accounts Receivable | $3.05 Million | 42.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $111.25K | 1.5% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2020)
This chart illustrates how China Education Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Education Resources Inc's current assets represent 98.5% of total assets in 2020, an increase from 46.3% in 2001.
- Cash Position: Cash and equivalents constituted 33.3% of total assets in 2020, down from 43.9% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 31.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 42.3% of total assets.
China Education Resources Inc Competitors by Total Assets
Key competitors of China Education Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
China Education Resources Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - China Education Resources Inc generates 1.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, China Education Resources Inc generates $ 3.37 in net profit.
China Education Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 1.03 | 0.87 |
| Quick Ratio | 1.06 | 0.81 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $494.53K | $ 187.90K | $ -1.16 Million |
China Education Resources Inc - Advanced Valuation Insights
This section examines the relationship between China Education Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | $7.22 Million |
| Market Capitalization | $4.09K USD |
Valuation Analysis
Below Book Valuation: The market values China Education Resources Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Education Resources Inc's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Education Resources Inc (2001–2020)
The table below shows the annual total assets of China Education Resources Inc from 2001 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | $7.22 Million | +1.16% |
| 2019-12-31 | $7.13 Million | -8.39% |
| 2018-12-31 | $7.79 Million | -14.43% |
| 2017-12-31 | $9.10 Million | +15.10% |
| 2016-12-31 | $7.91 Million | +0.57% |
| 2015-12-31 | $7.86 Million | +5.82% |
| 2014-12-31 | $7.43 Million | +10.75% |
| 2013-12-31 | $6.71 Million | -7.58% |
| 2012-12-31 | $7.26 Million | -8.85% |
| 2011-12-31 | $7.96 Million | +12.02% |
| 2010-12-31 | $7.11 Million | +42.55% |
| 2009-12-31 | $4.99 Million | -16.61% |
| 2008-12-31 | $5.98 Million | -15.44% |
| 2007-12-31 | $7.07 Million | -28.44% |
| 2006-12-31 | $9.88 Million | -17.04% |
| 2005-12-31 | $11.91 Million | +36.33% |
| 2004-12-31 | $8.74 Million | +52.72% |
| 2003-12-31 | $5.72 Million | +76.18% |
| 2002-12-31 | $3.25 Million | +38.38% |
| 2001-12-31 | $2.35 Million | -- |