6169 — China Yuhua Education Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeSmall CapContrarian
- HK$2.38bn
- -HK$192.02m
- CNY2.38bn
- 94
- 97
- 27
- 88
Annual balance sheet for China Yuhua Education, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2018 August 31st | 2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,008 | 2,462 | 2,225 | 1,656 | 4,241 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.9 | 61.5 | 48.8 | 99.5 | 72.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,306 | 2,835 | 2,437 | 1,911 | 4,329 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,240 | 3,706 | 5,720 | 5,443 | 5,598 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6,132 | 9,783 | 9,719 | 8,910 | 11,493 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,035 | 4,457 | 2,056 | 2,207 | 4,561 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,657 | 6,122 | 6,089 | 5,153 | 5,704 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,475 | 3,661 | 3,630 | 3,757 | 5,789 |
Total Liabilities & Shareholders' Equity | 6,132 | 9,783 | 9,719 | 8,910 | 11,493 |
Total Common Shares Outstanding |