Wah Fu Education Group Li...
1.72
0.15 (9.55%)
At close: Jan 15, 2025, 1:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 11.05M 12.57M 11.76M 12.05M 6.83M 3.93M 4.72M 5.60M 5.17M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 332.73K 171.00K 12.28K 11.88K 10.98K 283.11K 384.18K 346.68K 113.58K
Other Long-Term Assets 53.30K 56.04K 84.09K 157.93K 652.38K 492.87K n/a 139.40K 52.92K
Receivables 3.53M 3.36M 4.35M 2.84M 3.27M 2.35M 2.04M 972.95K 1.06M
Inventory n/a n/a n/a n/a n/a 417.10K 7.73K 8.80K 7.53K
Other Current Assets 95.58K 69.10K 90.63K 139.94K 150.21K 563.16K 1.44M 28.30K 106.84K
Total Current Assets 14.67M 16.00M 16.20M 15.03M 10.25M 6.84M 8.21M 6.61M 6.34M
Property-Plant & Equipment 827.55K 886.44K 869.42K 1.13M 1.38M 868.80K 667.02K 193.38K 256.71K
Goodwill & Intangibles 7.46K 54.38K 137.99K n/a n/a -403.46K 29.76K -139.40K -52.92K
Total Long-Term Assets 1.48M 1.54M 1.80M 1.94M 2.31M 1.64M 1.40M 679.46K 423.21K
Total Assets 16.16M 17.54M 18.00M 16.97M 12.57M 8.48M 9.61M 7.29M 6.76M
Account Payables 210.35K 233.47K 108.73K n/a n/a n/a n/a n/a 14.22K
Deferred Revenue 1.82M 2.11M 3.98M 4.14M 1.52M 620.33K 341.44K 518.70K 234.88K
Short-Term Debt 260.28K 210.27K 272.93K 256.60K 254.33K n/a n/a n/a n/a
Other Current Liabilities 665.56K 631.06K 642.04K 948.54K 811.25K 845.93K 613.10K 197.20K 202.91K
Total Current Liabilities 3.92M 4.31M 5.99M 6.06M 2.90M 1.78M 1.43M 1.04M 798.42K
Long-Term Debt 72.97K 203.17K 6.06K 105.87K 361.60K n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 72.97K 203.17K 6.06K 105.87K 361.60K 211.35K 217.60K n/a n/a
Total Liabilities 4.00M 4.51M 5.99M 6.16M 3.27M 1.78M 1.43M 1.04M 798.42K
Total Debt 333.26K 413.44K 142.53K 362.47K 615.93K n/a n/a n/a n/a
Common Stock 44.11K 44.40K 44.40K 43.81K 43.81K 32.00K 32.00K 32.00K 32.00K
Retained Earnings 6.36M 6.42M 5.72M 5.31M 4.72M 6.42M 7.37M 6.38M 5.87M
Comprehensive Income -381.12K 115.14K 656.14K 45.64K -502.60K -184.99K 333.02K -480.66K -148.49K
Shareholders Equity 11.15M 11.70M 11.22M 10.20M 9.06M 6.49M 7.96M 6.15M 5.97M
Total Investments 332.73K 171.00K 12.28K 11.88K 10.98K 283.11K 384.18K 346.68K 113.58K