1563 — Alliance International Education Leasing Holdings Balance Sheet
0.000.00%
- HK$328.04m
- HK$152.30m
- CNY811.78m
- 85
- 99
- 16
- 78
Annual balance sheet for Alliance International Education Leasing Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 288 | 259 | 290 | 309 | 376 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 999 | 1,328 | 1,045 | 1,476 | 775 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,303 | 1,614 | 1,344 | 1,833 | 1,152 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.88 | 2.17 | 1.22 | 1,285 | 1,477 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,084 | 3,110 | 2,437 | 4,175 | 3,679 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 195 | 1,166 | 361 | 1,270 | 718 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,901 | 1,914 | 1,163 | 1,935 | 1,297 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,183 | 1,195 | 1,273 | 2,239 | 2,382 |
Total Liabilities & Shareholders' Equity | 3,084 | 3,110 | 2,437 | 4,175 | 3,679 |
Total Common Shares Outstanding |