1969 — China Chunlai Education Co Balance Sheet
0.000.00%
- HK$5.02bn
- HK$6.57bn
- CNY1.63bn
- 84
- 77
- 66
- 90
Annual balance sheet for China Chunlai Education Co, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2020 August 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 204 | 400 | 631 | 790 | 676 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 89.4 | 115 | 198 | 667 | 1,200 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 428 | 561 | 1,116 | 1,461 | 2,005 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,404 | 3,339 | 3,358 | 3,656 | 3,925 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,754 | 5,054 | 5,870 | 6,458 | 7,254 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,810 | 2,215 | 2,884 | 2,448 | 2,849 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,312 | 2,995 | 3,255 | 3,182 | 3,370 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,441 | 2,059 | 2,616 | 3,276 | 3,884 |
Total Liabilities & Shareholders' Equity | 3,754 | 5,054 | 5,870 | 6,458 | 7,254 |
Total Common Shares Outstanding |