667 — China East Education Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$4.84bn
- HK$2.74bn
- CNY3.98bn
Annual balance sheet for China East Education Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,242 | 6,070 | 4,968 | 3,910 | 3,511 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 100 | 74.2 | 126 | 195 | 329 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,498 | 6,307 | 5,314 | 4,315 | 3,908 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,140 | 3,476 | 4,284 | 5,126 | 5,340 |
| Other Long Term Assets | |||||
| Total Assets | 9,678 | 9,821 | 9,636 | 9,489 | 9,291 |
| 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 | 2,272 | 2,427 | 2,546 | 2,332 | 2,333 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,557 | 3,781 | 3,897 | 3,797 | 3,684 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6,120 | 6,040 | 5,739 | 5,692 | 5,608 |
| Total Liabilities & Shareholders' Equity | 9,678 | 9,821 | 9,636 | 9,489 | 9,291 |
| Total Common Shares Outstanding |