1756 — China Vocational Education Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$828.00m
- HK$2.41bn
- CNY1.08bn
- 42
- 97
- 68
- 84
Annual balance sheet for China Vocational Education Holdings, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 454 | 865 | 887 | 804 | 985 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12 | 22 | 40 | 37.3 | 29.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 480 | 906 | 943 | 851 | 1,024 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,599 | 3,866 | 5,147 | 5,547 | 5,993 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,327 | 5,058 | 6,329 | 6,669 | 7,275 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,436 | 715 | 1,235 | 1,371 | 1,721 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,746 | 2,381 | 3,644 | 3,772 | 3,908 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,581 | 2,677 | 2,685 | 2,897 | 3,366 |
| Total Liabilities & Shareholders' Equity | 4,327 | 5,058 | 6,329 | 6,669 | 7,275 |
| Total Common Shares Outstanding |