Hailiang Edu Grp ADR
(HLG)
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Fiscal Year End Date: 06/30
| 12-2018 | 12-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,986 | 47,840 | 41,203 | 45,280 | 63,449 |
| Receivables | 14,196 | 13,705 | 14,696 | 1,800 | 66 |
| Other current assets | 61,341 | 122,277 | 66,425 | 150 | 21,989 |
| TOTAL | $256,523 | $183,822 | $122,324 | $47,230 | $85,504 |
| Non-Current Assets | |||||
| PPE Net | 95,740 | 112,115 | 108,668 | 137,710 | 114,093 |
| Other Non-Current Assets | 16,387 | 12,200 | 12,283 | 13,840 | 14,186 |
| TOTAL | $112,127 | $124,315 | $120,951 | $151,550 | $128,279 |
| Total Assets | $368,650 | $308,137 | $243,275 | $176,280 | $213,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,830 | 39,246 | 39,203 | 18,260 | 33,883 |
| Other current liabilities | N/A | 0 | 0 | 14,600 | N/A |
| TOTAL | $152,235 | $127,379 | $102,215 | $32,870 | $85,824 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 93,899 | 87,235 | 63,012 | 0 | 51,941 |
| TOTAL | $N/A | $0 | $0 | $0 | $N/A |
| Total Liabilities | $152,235 | $127,379 | $102,215 | $32,870 | $85,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 25,701 | N/A |
| Common Shares | 39 | 41 | 38 | 40 | 41 |
| Retained earnings | 109,605 | 122,669 | 87,207 | 85,950 | 71,267 |
| Other shareholders' equity | 52,867 | 1,107 | 1,895 | 1,330 | 1,205 |
| TOTAL | $216,415 | $180,758 | $141,060 | $143,410 | $127,959 |
| Total Liabilities And Equity | $368,650 | $308,137 | $243,275 | $176,280 | $213,783 |