2779 — China Xinhua Education Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.13bn
- HK$1.10bn
- CNY648.08m
- 92
- 97
- 73
- 99
Annual balance sheet for China Xinhua Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | 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 | 891 | 476 | 322 | 525 | 690 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 704 | 1,658 | 10.8 | 27.8 | 28.4 |
| Prepaid Expenses | |||||
| Total Current Assets | 1,801 | 2,339 | 538 | 754 | 920 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 616 | 592 | 574 | 536 | 507 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,551 | 3,965 | 4,192 | 4,476 | 4,849 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 464 | 490 | 511 | 515 | 577 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 730 | 897 | 958 | 1,012 | 1,128 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,821 | 3,068 | 3,234 | 3,464 | 3,720 |
| Total Liabilities & Shareholders' Equity | 3,551 | 3,965 | 4,192 | 4,476 | 4,849 |
| Total Common Shares Outstanding |