2175 — China General Education Balance Sheet

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	401	1,068	860	824	766
Net Total Accounts Receivable
Net Total Receivables	10.6	14.2	76.3	46	4.05
Prepaid Expenses
Total Other Current Assets
Total Current Assets	421	1,090	970	876	778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	740	786	842	1,054	1,265
Net Intangible Assets
Other Long Term Assets
Total Assets	1,172	1,885	1,846	1,961	2,055
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	311	282	234	222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	103	311	282	253	239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,069	1,574	1,564	1,708	1,816
Total Liabilities & Shareholders' Equity	1,172	1,885	1,846	1,961	2,055
Total Common Shares Outstanding