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China Distance Education Holdings Limited DL
$ 9.73 0.1%

China Distance Education Holdings Limited Balance Sheet 2011-2024 | DL

Annual Balance Sheet China Distance Education Holdings Limited

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-32.8 M -29.5 M 32.2 M -10.6 M -38.1 M -101 M -101 M -71.9 M -49.7 M -49.7 M

Long Term Debt

16 M - 12 M 19.9 M - - - - - -

Total Non Current Liabilities

81.7 M 48.7 M 24.7 M 23 M 3.83 M 1.59 M 1.11 M 677 K 132 K -

Total Current Liabilities

189 M 183 M 194 M 129 M 88.6 M 81.7 M 72.1 M 40.8 M 25.2 M 21.1 M

Total Liabilities

271 M 232 M 219 M 152 M 92.4 M 83.3 M 73.2 M 41.5 M 25.4 M 21.1 M

Deferred Revenue

106 M 94.2 M 78.2 M 50.5 M 36.3 M 29.6 M 23.4 M 17.1 M 9.45 M 7.86 M

Retained Earnings

51.5 M 60.7 M 29.7 M 33 M 32.9 M 32.5 M 14.9 M 11.5 M -2.1 M -10.3 M

Total Assets

398 M 355 M 329 M 225 M 149 M 174 M 172 M 106 M 90 M 93.9 M

All numbers in USD currency