China East Education Holdings Limited (0667.HK)

HKD 4.96

(2.69%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.29 Billion 9.47 Billion 9.63 Billion 9.82 Billion 9.67 Billion 2.81 Billion
Total Current Assets 3.9 Billion 4.31 Billion 5.31 Billion 6.3 Billion 6.49 Billion 1.27 Billion
Cash And Short Term Investments 3.43 Billion 3.82 Billion 4.96 Billion 5.67 Billion 6.24 Billion 986.29 Million
Cash and Cash Equivalents 1.51 Billion 1.43 Billion 2.21 Billion 2.97 Billion 3.88 Billion 986.29 Million
Short Term Investments 1.91 Billion 1.75 Billion 2.14 Billion 2.19 Billion 1.94 Billion -
Net Receivables 48.35 Million 46.62 Million 49.91 Million 48.6 Million 46.94 Million 34.34 Million
Inventory 67.89 Million 95.32 Million 83.53 Million 70.01 Million 74.23 Million 37.13 Million
Other Current Assets 695.43 Million 982.54 Million 825.08 Million 1.01 Billion 552.84 Million 246.91 Million
Total Non-Current Assets 5.38 Billion 5.04 Billion 4.25 Billion 3.34 Billion 3.11 Billion 1.54 Billion
Net PPE 5.34 Billion 5.04 Billion 4.25 Billion 3.34 Billion 3.11 Billion 1.48 Billion
Good Will And Intangible Assets 309.74 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -364.19 Million - - - - -
Tax Assets 20.24 Million 21.33 Million 5.77 Million 5.36 Million 3.64 Million 2.99 Million
Other Non Current Assets 77.26 Million -21.33 Million -5.77 Million -5.36 Million -3.64 Million 57.77 Million
Other Assets - 117.31 Million 64.24 Million 171.86 Million 61.6 Million -
Total Liabilities 3.68 Billion 3.77 Billion 3.89 Billion 3.78 Billion 3.55 Billion 1.94 Billion
Total Current Liabilities 2.33 Billion 2.33 Billion 2.54 Billion 2.42 Billion 2.27 Billion 1.88 Billion
Account Payables 123.8 Million 116.35 Million 136.22 Million 122.28 Million 79.69 Million 143.72 Million
Tax Payables 69.44 Million 86.2 Million 98.62 Million 129.61 Million 146.5 Million 115.54 Million
Short Term Debt 265.39 Million 381.87 Million 387.77 Million 338.51 Million 307.39 Million -
Deferred Revenue -265.39 Million -381.87 Million -387.77 Million -338.51 Million -307.39 Million -
Other Current Liabilities 2.2 Billion 2.21 Billion 2.4 Billion 2.3 Billion 2.19 Billion 1.73 Billion
Total Non Current Liabilities 1.35 Billion 1.46 Billion 1.35 Billion 1.35 Billion 1.28 Billion 59.75 Million
Long-Term Debt 1.3 Billion 1.41 Billion 1.3 Billion 1.27 Billion 1.2 Billion -
Deferred Revenue Non Current 21.9 Million 50.28 Million 45.85 Million 75 Million 78.65 Million 59.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 27.42 Million 45.85 Million 1000.00 6.33 Million -
Other Liabilities - -22.86 Million - - - -
Total Equity 5.6 Billion 5.69 Billion 5.73 Billion 6.04 Billion 6.12 Billion 872.63 Million
Stock Holders Equity 5.6 Billion 5.69 Billion 5.73 Billion 6.04 Billion 6.12 Billion 872.63 Million
Common Stock 192 Thousand 192 Thousand 192 Thousand 193 Thousand 193 Thousand -
Retained Earnings 2.74 Billion 2.48 Billion 2.11 Billion 1.81 Billion 1.55 Billion 707.02 Million
Accumulated other comprehensive income 5.6 Billion 394.59 Million 357.1 Million 322.42 Million 258.73 Million -689.85 Million
Common Stock Equity 5.6 Billion 5.69 Billion 5.73 Billion 6.04 Billion 6.12 Billion 872.63 Million
Capital Lease Obligation 1.57 Billion 1.79 Billion 1.69 Billion 1.61 Billion 1.51 Billion -
Total Investments 1.55 Billion 1.75 Billion 2.14 Billion 2.19 Billion 1.94 Billion -
Total Debt 1.57 Billion 1.79 Billion 1.69 Billion 1.61 Billion 1.51 Billion -
Net Debt 57.84 Million 360.41 Million -519 Million -1.35 Billion -2.36 Billion -986.29 Million

Balance Sheet Charts