3978 — China Beststudy Education Balance Sheet
0.000.00%
Last trade - 00:00- HK$4.26bn
- HK$3.78bn
- CNY1.10bn
- 89
- 33
- 82
- 80
Annual balance sheet for China Beststudy Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,491 | 686 | 338 | 395 | 740 |
| Net Total Receivables | 37 | 29.8 | 29.3 | 41.8 | 3.78 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,612 | 772 | 415 | 512 | 881 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,048 | 245 | 266 | 255 | 375 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,184 | 1,319 | 870 | 1,046 | 1,837 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,527 | 818 | 319 | 411 | 969 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 2,386 | 968 | 462 | 548 | 1,184 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 798 | 351 | 408 | 498 | 654 |
| Total Liabilities & Shareholders' Equity | 3,184 | 1,319 | 870 | 1,046 | 1,837 |
| Total Common Shares Outstanding |