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839 China Education group Balance Sheet

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Consumer DefensivesHighly SpeculativeMid CapContrarian

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

2019
August 31st
2020
August 31st
R2021
August 31st
2022
August 31st
2023
August 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments4,1574,2664,9475,0085,747
Net Total Accounts Receivable
Net Total Receivables277237292426481
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets4,9065,0415,8766,1756,973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5,9068,42213,80417,87220,190
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets15,33917,97526,74633,57635,754
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3,7293,3798,4927,6138,232
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities8,7459,40115,82619,56820,180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity6,5958,57310,92014,00815,574
Total Liabilities & Shareholders' Equity15,33917,97526,74633,57635,754
Total Common Shares Outstanding