1317 — China Maple Leaf Educational Systems Balance Sheet
0.000.00%
Last trade - 00:00
- HK$742.84m
- HK$4.06bn
- CNY1.15bn
- 35
- 92
- 38
- 57
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 2,838 | 1,324 | 748 | 838 | 535 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 120 | 155 | 375 | 327 | 234 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,048 | 2,978 | 2,701 | 1,196 | 809 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,433 | 4,356 | 2,091 | 2,368 | 2,331 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,524 | 11,269 | 7,881 | 6,357 | 6,215 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,019 | 4,584 | 3,302 | 2,463 | 2,278 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,371 | 6,742 | 6,492 | 4,900 | 4,717 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 4,153 | 4,527 | 1,389 | 1,457 | 1,498 |
Total Liabilities & Shareholders' Equity | 6,524 | 11,269 | 7,881 | 6,357 | 6,215 |
Total Common Shares Outstanding |