2001 — China New Higher Education Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	896	1,104	904	1,390	829
Net Total Accounts Receivable
Net Total Receivables	91.7	48.3	45	28.8	118
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,342	1,476	1,193	2,340	1,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,931	5,993	6,519	7,050	7,572
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,932	9,073	9,243	11,017	10,769
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,609	3,163	3,656	4,333	3,512
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,920	5,896	5,710	6,905	5,814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,012	3,177	3,533	4,112	4,954
Total Liabilities & Shareholders' Equity	7,932	9,073	9,243	11,017	10,769
Total Common Shares Outstanding