1851 — China Gingko Education Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	153	156	200	216	272
Net Total Accounts Receivable
Net Total Receivables	4.29	5.21	17	6.4	8.55
Total Inventory
Prepaid Expenses
Total Current Assets	163	166	222	225	283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	993	1,030	1,182	1,220	1,300
Net Intangible Assets
Other Long Term Assets
Total Assets	1,171	1,202	1,409	1,459	1,586
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	278	319	499	393	458
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	658	650	772	675	649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	513	552	637	785	938
Total Liabilities & Shareholders' Equity	1,171	1,202	1,409	1,459	1,586
Total Common Shares Outstanding