1890 — China Kepei Education Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	1,384	1,554	1,342	1,213	1,070
Net Total Accounts Receivable
Net Total Receivables	46.2	294	158	124	159
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,443	1,859	1,535	1,402	1,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,631	1,914	3,761	4,027	4,131
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,423	4,416	6,747	7,374	7,417
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	521	965	2,809	2,208	1,967
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	633	1,243	3,506	3,622	3,024
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	2,790	3,174	3,240	3,752	4,392
Total Liabilities & Shareholders' Equity	3,423	4,416	6,747	7,374	7,417
Total Common Shares Outstanding