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 Liabilities
Latest total liabilities as of September 2021: $8.63 Million USD
Based on the latest financial reports, China Education Resources Inc (CHNUF) has total liabilities worth $8.63 Million USD as of September 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
China Education Resources Inc - Total Liabilities Trend (2001–2020)
This chart illustrates how China Education Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Education Resources Inc Competitors by Total Liabilities
The table below lists competitors of China Education Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Southern Fertilizer JSC
VN:SFG
|
Vietnam | ₫1.12 Trillion |
|
SVEXF
PINK:SVEXF
|
USA | $1.58 Million |
|
LUNDIN PETROL
BE:LYV
|
Germany | €95.20 Million |
|
Duo World Inc
PINK:DUUO
|
USA | $2.36 Million |
Liability Composition Analysis (2001–2020)
This chart breaks down China Education Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -14.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Education Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Education Resources Inc (2001–2020)
The table below shows the annual total liabilities of China Education Resources Inc from 2001 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $6.93 Million | -6.03% |
| 2019-12-31 | $7.38 Million | -1.97% |
| 2018-12-31 | $7.53 Million | -13.00% |
| 2017-12-31 | $8.65 Million | -3.58% |
| 2016-12-31 | $8.97 Million | -10.26% |
| 2015-12-31 | $10.00 Million | -6.86% |
| 2014-12-31 | $10.73 Million | +12.27% |
| 2013-12-31 | $9.56 Million | +21.09% |
| 2012-12-31 | $7.90 Million | +10.34% |
| 2011-12-31 | $7.16 Million | +10.04% |
| 2010-12-31 | $6.50 Million | +26.44% |
| 2009-12-31 | $5.14 Million | +6.19% |
| 2008-12-31 | $4.84 Million | +2.45% |
| 2007-12-31 | $4.73 Million | +21.12% |
| 2006-12-31 | $3.90 Million | -26.77% |
| 2005-12-31 | $5.33 Million | +42.38% |
| 2004-12-31 | $3.74 Million | +196.18% |
| 2003-12-31 | $1.26 Million | -31.73% |
| 2002-12-31 | $1.85 Million | +425.78% |
| 2001-12-31 | $352.14K | -- |