2001 — China New Higher Education Balance Sheet
0.000.00%
- HK$1.66bn
- HK$4.11bn
- CNY2.41bn
Annual balance sheet for China New Higher 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 726 | 896 | 1,104 | 904 | 1,390 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.8 | 91.7 | 48.3 | 45 | 28.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,138 | 1,342 | 1,476 | 1,193 | 2,340 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,569 | 4,931 | 5,993 | 6,519 | 7,050 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,857 | 7,932 | 9,073 | 9,243 | 11,017 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,058 | 2,609 | 3,163 | 3,656 | 4,333 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,537 | 4,920 | 5,896 | 5,710 | 6,905 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,320 | 3,012 | 3,177 | 3,533 | 4,112 |
Total Liabilities & Shareholders' Equity | 5,857 | 7,932 | 9,073 | 9,243 | 11,017 |
Total Common Shares Outstanding |