Hailiang Edu Grp ADR (HLG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 12-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 100,289 | 37,760 | N/A |
| Receivables | 87 | 30 | N/A |
| Other current assets | 22,957 | 10,220 | 0 |
| TOTAL | $123,333 | $48,010 | $N/A |
| Non-Current Assets | |||
| PPE Net | 87,107 | 53,630 | N/A |
| Other Non-Current Assets | 23,398 | 61,330 | 0 |
| TOTAL | $110,505 | $114,960 | $N/A |
| Total Assets | $233,838 | $138,740 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 28,749 | 14,490 | 0 |
| Other current liabilities | N/A | 11,340 | N/A |
| TOTAL | $111,848 | $25,830 | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 83,099 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $111,848 | $25,830 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 42 | 30 | N/A |
| Retained earnings | 64,738 | 73,290 | N/A |
| Other shareholders' equity | 927 | 20 | 0 |
| TOTAL | $121,990 | $112,900 | $N/A |
| Total Liabilities And Equity | $233,838 | $138,730 | $0 |