1969 — China Chunlai Education Co Balance Sheet
0.000.00%
- HK$5.16bn
- HK$6.40bn
- CNY1.79bn
- 59
- 79
- 60
- 78
Annual balance sheet for China Chunlai Education Co, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 400 | 631 | 790 | 676 | 832 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 115 | 198 | 667 | 1,200 | 1,772 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 561 | 1,116 | 1,461 | 2,005 | 2,604 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,339 | 3,358 | 3,656 | 3,925 | 4,003 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,054 | 5,870 | 6,458 | 7,254 | 7,734 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,215 | 2,884 | 2,448 | 2,849 | 2,440 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,995 | 3,255 | 3,182 | 3,370 | 3,122 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2,059 | 2,616 | 3,276 | 3,884 | 4,612 |
| Total Liabilities & Shareholders' Equity | 5,054 | 5,870 | 6,458 | 7,254 | 7,734 |
| Total Common Shares Outstanding |