2175 — China General Education Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro Cap

Annual balance sheet for China General Education, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	242	401	1,068	860	824
Net Total Accounts Receivable
Net Total Receivables	36.6	10.6	14.2	76.3	46
Prepaid Expenses
Total Other Current Assets
Total Current Assets	489	421	1,090	970	876
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	745	740	786	842	1,054
Net Intangible Assets
Other Long Term Assets
Total Assets	1,245	1,172	1,885	1,846	1,961
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	329	103	311	282	234
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	329	103	311	282	253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	916	1,069	1,574	1,564	1,708
Total Liabilities & Shareholders' Equity	1,245	1,172	1,885	1,846	1,961
Total Common Shares Outstanding