China distance education holdings ltd (DL)
Balance Sheet / Yearly
Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10
ASSETS
Current assets
Cash and cash equivalents

60,526

53,677

117,899

118,075

71,919

49,723

49,738

57,305

Term deposits

-

-

4,720

5,702

817

7,956

7,839

-

Restricted cash

34,855

15,547

16,312

16,637

6

6

2,676

2,906

Short-term investments

5,261

1,278

-

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of US$661 and US$1,191 as of September 30, 2016 and 2017, respectively

5,525

5,454

2,800

1,637

3,518

4,081

4,661

4,012

Inventories

864

971

871

449

698

658

363

599

Prepayment and other current assets

10,439

5,893

4,853

3,749

4,087

3,573

2,861

2,039

Amount due from a related party

-

208

103

-

-

-

-

-

Deferred tax assets, current portion

1,654

1,676

1,508

2,116

1,751

1,856

1,556

-

Deferred tax assets, current portion

-

-

-

-

-

-

-

1,016

Deferred cost

711

1,118

1,163

1,248

1,889

1,795

1,868

1,596

Current assets of discontinued operations

-

-

-

-

-

-

2,306

4,626

Total current assets

119,835

85,822

150,229

149,613

84,685

69,648

73,868

74,099

Non-current assets
Property, plant and equipment, net

14,022

13,908

12,916

10,721

10,202

9,676

8,586

8,082

Goodwill

29,459

29,392

7,429

7,689

7,711

7,511

7,403

7,024

Other intangible assets, net

9,947

11,675

1,078

1,384

1,476

1,929

2,382

2,757

Purchased call options

-

-

-

-

-

-

-

1,083

Deposit for purchase of non-current assets

641

1,116

93

94

374

131

242

-

Long-term investments

43,631

3,079

-

-

-

-

-

-

Deferred tax assets, non-current portion

-

-

-

-

-

-

668

-

Deferred tax assets, non-current portion

-

-

-

-

-

-

-

153

Other non-current assets

7,016

3,928

2,375

2,128

1,546

1,091

729

744

Long-term assets of discontinued operations

-

-

-

-

-

-

-

2,029

Total non-current assets

104,716

63,098

23,891

22,016

21,309

20,338

20,010

21,872

Total assets

224,551

148,920

174,120

171,629

105,994

89,986

93,878

95,971

LIABILITIES AND EQUITY
Current liabilities
Bank borrowing

29,965

15,551

16,467

16,583

-

-

-

-

Accrued expenses and other liabilities (including accrued expenses and other liabilities of the consolidated VIE without recourse to China Distance Education Holdings Limited of US$26,279 and US$31,684 as of September 30, 2016 and 2017, respectively)

38,767

30,564

25,993

22,695

15,072

9,636

6,514

-

Amount due to a related party

1,648

-

-

-

-

-

-

-

Accrued expenses and other liabilities (including accrued expenses and other liabilities of the consolidated VIE without recourse to China Distance Education Holdings Limited of US$3,174 and US$5,738 as of September 30, 2010 and September 30, 2011, respectively)

-

-

-

-

-

-

-

3,822

Income tax payable (including income tax payable of the consolidated VIE without recourse to China Distance Education Holdings Limited of US$3,353 and US$3,641 as of September 30, 2016 and 2017, respectively)

6,750

5,308

4,453

4,209

4,282

2,627

2,329

1,586

Deferred revenue (including deferred revenue of the consolidated VIE without recourse to China Distance Education Holdings Limited of US$35,437 and US$49,575 as of September 30, 2016 and 2017, respectively)

50,506

36,332

29,563

23,423

17,143

9,450

7,861

7,545

Refundable fees (including refundable fees of the consolidated VIE without recourse to China Distance Education Holdings Limited of US$862 and US$1,074 as of September 30, 2016 and 2017, respectively)

1,074

862

5,245

5,199

4,300

3,524

2,580

1,564

Current liabilities of discontinued operations (including current liabilities of discontinued operations of the consolidated VIE without recourse to China Distance Education Holdings Limited of US$1,860 and nil as of September 30, 2011 and 2012, respectively)

-

-

-

-

-

-

1,860

4,295

Total current liabilities

128,710

88,617

81,721

72,109

40,797

25,237

21,144

18,812

Non-current liabilities
Deferred tax liabilities, non-current portion

3,099

3,831

1,590

1,110

677

132

0

-

Long-term bank borrowing

19,930

-

-

-

-

-

-

-

Non-current liabilities of discontinued operations (including non-current liabilities of discontinued operations of the consolidated VIE without recourse to China Distance Education Holdings Limited of US$136 and nil as of September 30, 2010 and September 30, 2011, respectively)

-

-

-

-

-

-

-

136

Total non-current liabilities

23,029

3,831

1,590

1,110

677

132

0

136

Total liabilities

151,739

92,448

83,311

73,219

41,474

25,369

21,144

18,948

Commitments and contingencies (Note 21)

0

0

0

0

0

0

0

0

Equity
Ordinary shares (par value of US$0.0001 per share; 500,000,000 and 500,000,000 shares authorized; 131,729,773 and 131,854,773 shares issued and outstanding at September 30, 2016 and 2017, respectively)

13

13

14

14

14

13

13

14

Additional paid-in capital

19,097

15,697

55,598

77,270

46,742

61,777

78,804

79,075

Accumulated other comprehensive loss

-3,367

-3,418

2,735

6,220

6,295

4,922

4,221

2,399

Retained earnings

33,040

32,944

32,462

14,906

11,469

-2,095

-10,304

-6,502

Total China Distance Education Holdings Limited shareholder's equity

48,783

45,236

90,809

-

-

64,617

72,734

74,986

Noncontrolling interests (Note 22)

24,029

11,236

-

-

-

-

-

-

Total equity

72,812

56,472

90,809

98,410

64,520

64,617

72,734

77,023

Total liabilities and equity

224,551

148,920

174,120

171,629

105,994

89,986

93,878

95,971