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