Chen Lin Education Group Holdings Limited (1593.HK)

HKD 1.39

(-0.71%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.12 Billion 3.37 Billion 2.75 Billion 2.01 Billion 1.48 Billion 864.07 Million
Total Current Assets 487.02 Million 371.56 Million 474.35 Million 542.96 Million 584.51 Million 61.4 Million
Cash And Short Term Investments 374.72 Million 286.3 Million 356.96 Million 451.28 Million 415.71 Million 38.5 Million
Cash and Cash Equivalents 374.61 Million 286.2 Million 314.45 Million 355.59 Million 415.71 Million 38.5 Million
Short Term Investments 105 Thousand 96 Thousand 42.5 Million 95.68 Million - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - 85.26 Million - 4000.00 - 22.9 Million
Total Non-Current Assets 3.63 Billion 3 Billion 2.24 Billion 1.47 Billion 897.17 Million 802.66 Million
Net PPE 2.94 Billion 2.33 Billion 1.95 Billion 1.05 Billion 810.01 Million 760.39 Million
Good Will And Intangible Assets 631.1 Million 602.56 Million 291.15 Million 204.44 Million 41.5 Million 495 Thousand
Good Will 261.51 Million 261.51 Million 261.51 Million 152.48 Million - -
Intangible Assets 369.58 Million 341.04 Million 29.63 Million 51.96 Million 41.5 Million 495 Thousand
Long-Term Investments - - - 1 Million - -1.14 Million
Tax Assets 1.83 Million - - 1.03 Million 1.14 Million 1.14 Million
Other Non Current Assets 57.53 Million 70.53 Million -2.24 Billion 209 Million 44.51 Million 41.77 Million
Other Assets - - 33.81 Million - - -
Total Liabilities 3.28 Billion 2.56 Billion 1.9 Billion 1.14 Billion 691.89 Million 643.93 Million
Total Current Liabilities 1.41 Billion 1.17 Billion 549.04 Million 585.74 Million 335.76 Million 266.01 Million
Account Payables 5.14 Million 3.31 Million - 1.14 Million 1.05 Million 1.42 Million
Tax Payables 49.35 Million 48.67 Million - 40.44 Million 37.57 Million 23.05 Million
Short Term Debt 618.36 Million 421.26 Million - 194.29 Million 102.27 Million 65.47 Million
Deferred Revenue - - - 384.98 Million 226.41 Million 195.4 Million
Other Current Liabilities 786.72 Million 749.03 Million - 5.32 Million 6.01 Million 3.72 Million
Total Non Current Liabilities 1.87 Billion 1.39 Billion 695.74 Million 554.45 Million 356.13 Million 377.91 Million
Long-Term Debt 1.52 Billion 1.04 Billion 695.74 Million 533.46 Million 330.72 Million 353 Million
Deferred Revenue Non Current 79.89 Million 69.54 Million - 19.16 Million 19.41 Million 19.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 261.46 Million 273.51 Million -695.74 Million -579 Thousand 3.59 Million 2.89 Million
Other Liabilities - - 665.01 Million - - -
Total Equity 845.36 Million 811.07 Million 332.53 Million 876.37 Million 789.79 Million 220.13 Million
Stock Holders Equity 845.36 Million 811.07 Million 332.53 Million 876.37 Million 789.79 Million 220.13 Million
Common Stock 89 Thousand 89 Thousand 89 Thousand 89 Thousand 89 Thousand 2000.00
Retained Earnings 190.1 Million 163.91 Million 332.44 Million 238.87 Million 191.64 Million 135.9 Million
Accumulated other comprehensive income - - - -229.44 Million - -233.32 Million
Common Stock Equity 845.36 Million 811.07 Million 332.53 Million 876.37 Million 789.79 Million 220.13 Million
Capital Lease Obligation 934.43 Million 541.55 Million - 8.97 Million 599 Thousand 599 Thousand
Total Investments 105 Thousand 96 Thousand 42.5 Million 1 Million - -1.14 Million
Total Debt 2.14 Billion 1.46 Billion - 727.75 Million 432.99 Million 418.47 Million
Net Debt 1.77 Billion 1.18 Billion -314.45 Million 372.16 Million 17.28 Million 379.96 Million

Balance Sheet Charts