CLEU — China Liberal Education Holdings Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.08	1.7	5.01	32.7	13.7
Net Total Accounts Receivable
Net Total Receivables	2.12	2.16	6.8	4.58	2.87
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.25	5.69	12.3	43.6	18.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.101	0.096	0.186	0.083	10.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5.97	6.85	12.8	43.6	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.716	1.67	1.11	1.68	20
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.23	1.67	1.13	1.68	41.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.73	5.18	11.6	42	62.5
Total Liabilities & Shareholders' Equity	5.97	6.85	12.8	43.6	104
Total Common Shares Outstanding