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.

	2019 December 31st	2020 August 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	667	726	896	1,104	904
Net Total Accounts Receivable
Net Total Receivables	46.1	56.8	91.7	48.3	45
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,152	1,138	1,342	1,476	1,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,567	3,569	4,931	5,993	6,519
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,001	5,857	7,932	9,073	9,243
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,125	2,058	2,609	3,163	3,656
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,516	3,537	4,920	5,896	5,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,486	2,320	3,012	3,177	3,533
Total Liabilities & Shareholders' Equity	6,001	5,857	7,932	9,073	9,243
Total Common Shares Outstanding