2779 — China Xinhua Education Balance Sheet
0.000.00%
- HK$868.63m
- HK$774.92m
- CNY648.08m
- 86
- 96
- 46
- 91
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 | PRESS |
Standards: | 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 | 2.14 |
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 |