9616 — Neusoft Education Technology Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$2.03bn
- HK$3.10bn
- CNY1.81bn
- 64
- 93
- 56
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 563 | 1,461 | 1,363 | 1,574 | 1,785 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.4 | 46.6 | 83.1 | 148 | 93.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 628 | 1,555 | 1,495 | 1,782 | 2,065 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,645 | 2,207 | 3,343 | 3,566 | 3,968 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,556 | 4,107 | 5,402 | 5,994 | 6,691 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,244 | 1,694 | 1,850 | 2,007 | 2,447 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,981 | 2,509 | 3,904 | 4,266 | 4,634 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 575 | 1,598 | 1,498 | 1,727 | 2,058 |
Total Liabilities & Shareholders' Equity | 2,556 | 4,107 | 5,402 | 5,994 | 6,691 |
Total Common Shares Outstanding |