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.

	2019 December 31st	2020 December 31st	2021 August 31st	2022 August 31st	2023 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	416	451	357	286	375
Net Total Accounts Receivable
Net Total Receivables	144	39.4	76.7	39.8	67.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	585	543	474	372	487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	851	1,078	1,989	2,711	3,351
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,482	2,017	2,755	3,375	4,126
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	586	549	1,174	1,410
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	692	1,140	1,910	2,564	3,281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	790	876	845	811	845
Total Liabilities & Shareholders' Equity	1,482	2,017	2,755	3,375	4,126
Total Common Shares Outstanding