1593 — Chen Lin Education group Balance Sheet

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Annual balance sheet for Chen Lin Education group, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	451	357	286	375	288
Net Total Accounts Receivable
Net Total Receivables	39.4	76.7	39.8	67.5	53.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	543	474	372	487	390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,078	1,989	2,711	3,351	3,781
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,017	2,755	3,375	4,126	4,471
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	586	549	1,174	1,410	1,617
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,140	1,910	2,564	3,281	3,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	876	845	811	845	861
Total Liabilities & Shareholders' Equity	2,017	2,755	3,375	4,126	4,471
Total Common Shares Outstanding