3978 — China Beststudy Education Balance Sheet
0.000.00%
Last trade - 00:00- HK$2.70bn
- HK$2.48bn
- CNY489.31m
- 67
- 23
- 80
- 61
Annual balance sheet for China Beststudy Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,076 | 1,491 | 686 | 338 | 395 |
| Net Total Receivables | 41 | 37 | 29.8 | 29.3 | 4.96 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,289 | 1,612 | 772 | 415 | 512 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,108 | 1,048 | 245 | 266 | 255 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,765 | 3,184 | 1,319 | 870 | 1,046 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,235 | 1,527 | 818 | 319 | 411 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,968 | 2,386 | 968 | 462 | 548 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 797 | 798 | 351 | 408 | 498 |
| Total Liabilities & Shareholders' Equity | 2,765 | 3,184 | 1,319 | 870 | 1,046 |
| Total Common Shares Outstanding |