1525 — Shanghai Gench Education Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.32bn
- HK$1.23bn
- CNY929.89m
- 77
- 92
- 42
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 335 | 715 | 489 | 618 | 847 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.2 | 6.14 | 9.18 | 23.7 | 24.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 349 | 722 | 502 | 755 | 871 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,479 | 2,519 | 2,730 | 2,706 | 2,926 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,840 | 3,384 | 3,243 | 3,474 | 3,803 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 943 | 883 | 659 | 785 | 937 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,825 | 1,622 | 1,415 | 1,514 | 1,633 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,015 | 1,762 | 1,828 | 1,961 | 2,170 |
Total Liabilities & Shareholders' Equity | 2,840 | 3,384 | 3,243 | 3,474 | 3,803 |
Total Common Shares Outstanding |