China Education Group Holdings Limited (0839.HK)

HKD 2.38

(-2.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.75 Billion 33.57 Billion 26.74 Billion 17.97 Billion 15.33 Billion 8.73 Billion
Total Current Assets 6.97 Billion 6.17 Billion 5.87 Billion 5.04 Billion 4.9 Billion 2.05 Billion
Cash And Short Term Investments 5.74 Billion 5 Billion 4.94 Billion 4.26 Billion 4.15 Billion 1.81 Billion
Cash and Cash Equivalents 5.17 Billion 4.79 Billion 3.32 Billion 3.44 Billion 3.49 Billion 1.73 Billion
Short Term Investments 570 Million 215 Million 1.62 Billion 823.27 Million 660.28 Million 10.48 Million
Net Receivables 71 Million 60 Million 577.22 Million 511.03 Million 485.55 Million 26.55 Million
Inventory -570 Million -215 Million 1.36 Million 1.18 Million 540 Thousand 381 Thousand
Other Current Assets 297 Million 1.16 Billion 349.82 Million 262.2 Million 263.29 Million 282.76 Million
Total Non-Current Assets 28.78 Billion 27.4 Billion 20.87 Billion 12.93 Billion 10.43 Billion 6.67 Billion
Net PPE 20.19 Billion 17.87 Billion 13.8 Billion 8.42 Billion 5.9 Billion 3.25 Billion
Good Will And Intangible Assets 8.46 Billion 8.93 Billion 6.43 Billion 4.09 Billion 4.32 Billion 1.91 Billion
Good Will 3.62 Billion 3.83 Billion 3.21 Billion 1.79 Billion 1.56 Billion 916.55 Million
Intangible Assets 4.84 Billion 5.1 Billion 3.22 Billion 2.3 Billion 2.76 Billion 994.16 Million
Long-Term Investments - - -1.61 Billion - - -
Tax Assets 27 Million 13 Million 13.11 Million 18.15 Million 27.34 Million -
Other Non Current Assets 97 Million 581 Million 2.24 Billion 403.01 Million 172.8 Million 1.5 Billion
Other Assets - - - - - -
Total Liabilities 17.45 Billion 16.99 Billion 14.99 Billion 9.06 Billion 8.33 Billion 2.27 Billion
Total Current Liabilities 8.23 Billion 7.61 Billion 6.24 Billion 3.37 Billion 3.72 Billion 1.74 Billion
Account Payables 52 Million 56 Million 26.95 Million 33.37 Million 23.46 Million 30.92 Million
Tax Payables 96 Million 98 Million 88.54 Million 19.13 Million 20.54 Million -
Short Term Debt 1.61 Billion 1.85 Billion 1.49 Billion 321.63 Million 284.7 Million 107 Million
Deferred Revenue - - - - - -
Other Current Liabilities 6.56 Billion 5.7 Billion 4.72 Billion 3.02 Billion 3.42 Billion 1.6 Billion
Total Non Current Liabilities 9.21 Billion 9.38 Billion 8.74 Billion 5.68 Billion 4.6 Billion 523.72 Million
Long-Term Debt 7.06 Billion 7.12 Billion 6.94 Billion 4.9 Billion 3.98 Billion 130 Million
Deferred Revenue Non Current 64 Million 15 Million 16.11 Million 24.91 Million 31.57 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 514 Million 613 Million 813.26 Million 23.1 Million 22.94 Million 393.72 Million
Other Liabilities - - - - - -
Total Equity 18.3 Billion 16.57 Billion 11.75 Billion 8.9 Billion 7 Billion 6.46 Billion
Stock Holders Equity 15.57 Billion 14 Billion 10.91 Billion 8.57 Billion 6.59 Billion 6.14 Billion
Common Stock - - 19 Thousand 18 Thousand 17 Thousand 17 Thousand
Retained Earnings 6.81 Billion 5.74 Billion 4.2 Billion 2.98 Billion 3.77 Billion 3.18 Billion
Accumulated other comprehensive income -92 Million 120 Million -129 Million 160.39 Million 241.98 Million 193.12 Million
Common Stock Equity 15.57 Billion 14 Billion 10.91 Billion 8.57 Billion 6.59 Billion 6.14 Billion
Capital Lease Obligation 73 Million 93 Million 106.43 Million 115.93 Million - -
Total Investments 570 Million 215 Million 478 Thousand 823.27 Million 660.28 Million 10.48 Million
Total Debt 8.67 Billion 8.98 Billion 8.44 Billion 5.22 Billion 4.26 Billion 237 Million
Net Debt 3.5 Billion 4.19 Billion 5.11 Billion 1.77 Billion 770.02 Million -1.5 Billion

Balance Sheet Charts