Hailiang Edu Grp ADR
(HLG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 12-2015 | 06-2015 | 06-2014 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 45,281 | 63,440 | 37,761 | N/A |
| Marketable Securities | N/A | 21,760 | N/A | N/A |
| Receivables | 1,800 | 60 | 36 | N/A |
| Other current assets | 155 | 240 | 10,213 | 0 |
| TOTAL | $47,237 | $85,500 | $48,010 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 115,202 | 114,090 | 29,395 | N/A |
| Other Non-Current Assets | 13,850 | 14,180 | 61,341 | 0 |
| TOTAL | $129,052 | $128,270 | $90,736 | $N/A |
| Total Assets | $176,289 | $213,780 | $138,746 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 26,501 | 33,880 | 19,130 | 0 |
| Other current liabilities | N/A | 51,940 | N/A | N/A |
| TOTAL | $32,877 | $85,820 | $25,840 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 6,377 | 0 | 6,710 | N/A |
| TOTAL | $N/A | $0 | $N/A | $N/A |
| Total Liabilities | $32,877 | $85,820 | $25,840 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 25,701 | N/A | N/A | 24,242 |
| Common Shares | 42 | 40 | 39 | N/A |
| Retained earnings | 85,959 | 71,260 | 73,296 | N/A |
| Other shareholders' equity | 1,320 | 1,210 | 8 | 0 |
| TOTAL | $143,412 | $127,950 | $112,907 | $N/A |
| Total Liabilities And Equity | $176,289 | $213,770 | $138,746 | $0 |