Golden Sun Education Group Limited (GSUN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 12.73M | 18.54M | 10.35M | 9.43M | 12.05M | 14.62M | 22.12M | 4.29M | 5.53M | 8.36M | 5.14M | 3.37M |
| Cash & Short-Term Investments | 775.33K | 137.08K | 839.62K | 2.09M | 6.55M | 12.71M | 20.35M | 602.88K | 1.19M | 4.65M | 3.21M | 1.61M |
| Cash Only | 775.33K | 137.08K | 839.62K | 2.09M | 6.55M | 12.71M | 20.35M | 602.88K | 1.19M | 4.65M | 3.21M | 1.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.31M | 145.59K | 614.35K | 682.85K | 477.94K | 826.87K | 745.88K | 1.44M | 1.37M | 1.7M | 161.54K | 159.44K |
| Days Sales Outstanding | 5.92 | 2.09 | 9.17 | 14.28 | 22.64 | 20.35 | 27.61 | 17.81 | 37.29 | 7.56 | 2.16 | 2.02 |
| Inventory | 73.86K | 59.33K | 375.88K | 434.21K | 153.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 0.32 | 1.24 | 6.46 | 12.93 | 6.76 | - | - | - | - | - | - | - |
| Other Current Assets | 116.96K | 2.24M | 3.01M | 6.22M | 4.73M | 1.08M | 947.24K | 2.25M | 0 | 0 | 3.83M | 1.54M |
| Total Non-Current Assets | 11.22M | 6.32M | 6.73M | 7.01M | 7.39M | 6.94M | 1.32M | 1.34M | 1.11M | 12.66M | 12.31M | 10.79M |
| Property, Plant & Equipment | 1.92M | 476.5K | 914.13K | 1.14M | 1.67M | 1.87M | 344.03K | 463K | 374.62K | 5.48M | 5.41M | 3.48M |
| Fixed Asset Turnover | 15.80x | 23.83x | 6.28x | 2.64x | 1.48x | 3.18x | 8.94x | 17.20x | 1.29x | 2.07x | 1.52x | 2.29x |
| Goodwill | 3.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 781.5K | 0 | 0 | 23.08K | 0 | 0 | 0 | 0 | 0 | 6.48M | 6.36M | 7.16M |
| Long-Term Investments | 4.57M | 4.59M | 4.62M | 5.28M | 5.25M | 4.6M | 0 | 0 | 0 | 481.09K | 0 | 102.33K |
| Other Non-Current Assets | 0 | 1.25M | 1.2M | 572.59K | 473.39K | 469.19K | 978.87K | 874.9K | 732.66K | 108.85K | 402.9K | 0 |
| Total Assets | 23.96M | 24.86M | 17.08M | 16.44M | 19.45M | 21.56M | 23.44M | 5.63M | 6.64M | 21.02M | 17.45M | 14.16M |
| Asset Turnover | 0.77x | 0.79x | 0.38x | 0.21x | 0.13x | 0.16x | 0.25x | 1.18x | 0.27x | 0.59x | 0.43x | 0.51x |
| Asset Growth % | 40.23% | 51.21% | -12.16% | -23.76% | -17.03% | 283.19% | 253.21% | -73.23% | -61.96% | 48.41% | 23.53% | - |
| Total Current Liabilities | 10.63M | 21.71M | 13.57M | 10.15M | 10.82M | 10.39M | 12.57M | 12.37M | 12.58M | 22.66M | 19M | 15.56M |
| Accounts Payable | 2.98M | 1.6M | 1.41M | 1.15M | 974.31K | 1.04M | 665.4K | 482.85K | 210.78K | 1.76M | 48.8K | 700.75K |
| Days Payables Outstanding | 11.16 | 8.58 | 20.41 | 46.74 | 44.18 | 33.98 | 19.03 | 9.74 | 71.17 | 16.72 | 9 | 18.02 |
| Short-Term Debt | 865.64K | 8.05M | 2.02M | 470.7K | 48.78K | 359.71K | 1.23M | 2.59M | 1.38M | 6.31M | 2.61M | 2.25M |
| Deferred Revenue (Current) | 4.52M | 4.17M | 4.12M | 2.75M | 3.99M | 3.27M | 4.44M | 3.98M | 6.32M | 9.04M | 10.04M | 6.18M |
| Other Current Liabilities | 839.87K | 6.02M | 168.32K | 250.56K | 1.85M | 1.84M | 1.93M | 159.75K | 1.85M | 317.3K | 14.92M | 6.08M |
| Current Ratio | 1.20x | 0.85x | 0.76x | 0.93x | 1.11x | 1.41x | 1.76x | 0.35x | 0.44x | 0.37x | 0.27x | 0.22x |
| Quick Ratio | 1.19x | 0.85x | 0.74x | 0.89x | 1.10x | 1.41x | 1.76x | 0.35x | 0.44x | 0.37x | 0.27x | 0.22x |
| Cash Conversion Cycle | -4.91 | -5.25 | -4.78 | -19.53 | -14.78 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.5M | 7.42M | 3.1M | 3.72M | 4.26M | 4.62M | 2.14M | 643.98K | 1.7M | 4.44M | 5.81M | 4.81M |
| Long-Term Debt | 3.21M | 964.63K | 1.84M | 2.92M | 3.31M | 3.45M | 2.14M | 643.98K | 1.03M | 3.7M | 4.66M | 4.81M |
| Capital Lease Obligations | 185.08K | 234.21K | 409.7K | 691.77K | 882.62K | 1.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 230.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 873.74K | 6.22M | 854.27K | 108.26K | 63.69K | 25.74K | 0 | 0 | 672.56K | 739.8K | 1.15M | 0 |
| Total Liabilities | 15.13M | 29.12M | 16.67M | 13.87M | 15.07M | 15.01M | 14.71M | 13.02M | 14.28M | 27.1M | 24.82M | 20.37M |
| Total Debt | 4.26M | 9.35M | 4.51M | 4.46M | 4.79M | 5.4M | 3.37M | 2.59M | 2.41M | 10.01M | 7.28M | 7.06M |
| Net Debt | 3.49M | 9.21M | 3.67M | 2.37M | -1.76M | -7.32M | -16.98M | 1.99M | 1.21M | 5.36M | 4.07M | 5.45M |
| Debt / Equity | 0.48x | - | 10.96x | 1.73x | 1.10x | 0.82x | 0.39x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 2.53x | - | 3.59x | 25.86x | 3.92x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 1.94x | - | 1.92x | 14.45x | 3.03x |
| Interest Coverage | -5.13x | -7.26x | -10.39x | -13.88x | -10.35x | -23.35x | -13.06x | - | - | - | - | - |
| Total Equity | 8.83M | -4.27M | 411.37K | 2.57M | 4.38M | 6.55M | 8.73M | -7.39M | -7.64M | -6.08M | -7.37M | -6.2M |
| Equity Growth % | 2046.12% | -265.83% | -90.6% | -60.71% | -49.89% | 188.61% | 214.3% | -21.54% | -3.64% | 1.99% | -4.12% | - |
| Book Value per Share | 1.01 | -2.15 | 0.21 | 1.30 | 2.29 | 3.54 | 5.50 | -4.25 | -4.39 | -4.05 | -3.55 | -2.99 |
| Total Shareholders' Equity | 9.28M | -3.91M | 717.54K | 2.64M | 4.43M | 6.6M | 8.79M | -7.36M | -7.55M | -5.92M | -7.12M | -5.98M |
| Common Stock | 43.64K | 9.9K | 9.9K | 9.9K | 9.54K | 9.54K | 9.18K | 6.5K | 6.5K | 6.5K | 6.5K | 2.41K |
| Retained Earnings | -23.57M | -23.34M | -18.54M | -15.59M | -14.84M | -12.79M | -9.01M | -6.59M | -6.76M | -7.16M | -8.52M | -7.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 465.44K | -35.42K | -201.36K | -140.63K | -213.99K | -88.34K | 146.41K | -795.78K | -819.28K | -416.77K | -248.95K | -135.18K |
| Minority Interest | -450.82K | -354.58K | -306.17K | -70.77K | -51.73K | -49.46K | -59.26K | -31.87K | -86.55K | -154.86K | -257.11K | -218.56K |