839 — China Education group Balance Sheet

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

	2020 August 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	4,266	4,947	5,008	5,747	6,533
Net Total Accounts Receivable
Net Total Receivables	237	292	426	481	568
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,041	5,876	6,175	6,973	7,764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,422	13,804	17,872	20,190	24,392
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	17,975	26,746	33,576	35,754	38,823
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,379	8,492	7,613	8,232	10,388
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,401	15,826	19,568	20,180	22,975
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,573	10,920	14,008	15,574	15,848
Total Liabilities & Shareholders' Equity	17,975	26,746	33,576	35,754	38,823
Total Common Shares Outstanding