ChinaEdu Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 69.0 | 20.8 | 19.3 |
| Net Receivables | 17.7 | 10.2 | 0.6 |
| Inventories | -- | -- | 0.0 |
| Other Current Assets | 0.6 | 1.2 | (0.4) |
| Total Current Assets | 87.3 | 32.2 | 29.4 |
| Net Fixed Assets | 17.9 | 5.7 | 4.0 |
| Other Noncurrent Assets | 29.1 | 27.4 | 19.7 |
| Total Assets | 134.4 | 65.3 | 53.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 14.0 | 7.1 | 0.5 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 11.5 | 10.3 | 17.0 |
| Total Current Liabilities | 25.5 | 17.4 | 17.6 |
| Long-Term Debt | 3.5 | 4.0 | 3.6 |
| Other Noncurrent Liabilities | 12.3 | 9.1 | 6.6 |
| Total Liabilities | 41.3 | 30.6 | 27.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.2 | 211.0 |
| Common Stock Equity | 93.1 | 34.5 | 25.1 |
| Total Equity | 93.1 | 34.7 | 25.3 |
| Shares Outstanding (mil.) | 6.8 | 6.8 | 0.0 |
This data is provided as per license from EDGAR Online
