2779 — China Xinhua Education Balance Sheet
0.000.00%
- HK$1.08bn
- HK$1.10bn
- CNY642.66m
- 75
- 97
- 78
- 98
Annual balance sheet for China Xinhua Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,383 | 891 | 476 | 322 | 525 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 283 | 704 | 1,658 | 10.8 | 27.8 |
Prepaid Expenses | |||||
Total Current Assets | 1,874 | 1,801 | 2,339 | 538 | 754 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 553 | 616 | 592 | 574 | 536 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,294 | 3,551 | 3,965 | 4,192 | 4,476 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 675 | 464 | 490 | 511 | 515 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 675 | 730 | 897 | 958 | 1,012 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,618 | 2,821 | 3,068 | 3,234 | 3,464 |
Total Liabilities & Shareholders' Equity | 3,294 | 3,551 | 3,965 | 4,192 | 4,476 |
Total Common Shares Outstanding |