667 — China East Education Holdings Balance Sheet

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Annual balance sheet for China East Education Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	4,968	3,910	3,511	3,553	3,912
Net Total Accounts Receivable
Net Total Receivables	126	195	194	213	398
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,314	4,315	3,908	3,969	4,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,284	5,126	5,340	5,464	5,813
Net Goodwill
Other Long Term Assets
Total Assets	9,636	9,489	9,291	9,484	10,223
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,546	2,332	2,333	2,595	2,813
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,897	3,797	3,684	3,735	4,071
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,739	5,692	5,608	5,749	6,153
Total Liabilities & Shareholders' Equity	9,636	9,489	9,291	9,484	10,223
Total Common Shares Outstanding