China 21st Century Education Group Limited (1598.HK)

HKD 0.12

(7.27%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.32 Billion 1.95 Billion 1.37 Billion 1.14 Billion 1.07 Billion 755.98 Million
Total Current Assets 674.32 Million 503.28 Million 699.42 Million 627.21 Million 639.53 Million 552.15 Million
Cash And Short Term Investments 318.16 Million 318.33 Million 407.39 Million 408.27 Million 335.84 Million 422.12 Million
Cash and Cash Equivalents 270.25 Million 212.58 Million 334.33 Million 357.7 Million 258.61 Million 259.49 Million
Short Term Investments 47.9 Million 100.3 Million 50.5 Million 45.92 Million 77.22 Million 162.63 Million
Net Receivables 22.09 Million 24.37 Million 22.03 Million 10.8 Million 5.32 Million 4.7 Million
Inventory -7.9 Million -5.44 Million -22.55 Million -4.64 Million - 3.35 Million
Other Current Assets 84.56 Million 166.02 Million 292.55 Million 212.78 Million 298.37 Million 121.97 Million
Total Non-Current Assets 1.64 Billion 1.31 Billion 450.88 Million 371.77 Million 373.14 Million 203.82 Million
Net PPE 1.02 Billion 1.17 Billion 377.12 Million 246.7 Million 268.08 Million 125.54 Million
Good Will And Intangible Assets 580.33 Million 135.27 Million 72.83 Million 88.82 Million 66.98 Million 78.28 Million
Good Will 81.01 Million 89.5 Million 54.37 Million 68 Million 47.17 Million 17.12 Million
Intangible Assets 499.32 Million 45.77 Million 18.46 Million 20.81 Million 19.81 Million 61.16 Million
Long-Term Investments 1.09 Million 1.04 Million 927 Thousand 36.24 Million 38.06 Million -
Tax Assets 8.44 Million 8.47 Million - - - -
Other Non Current Assets 35.85 Million -8.47 Million -450.88 Million -371.77 Million -373.14 Million -
Other Assets - 140.42 Million 223.77 Million 144.08 Million 60.18 Million -
Total Liabilities 1.54 Billion 1.22 Billion 688.29 Million 473.12 Million 400.26 Million 171.07 Million
Total Current Liabilities 989.55 Million 559.57 Million 553.25 Million 362.76 Million 327.52 Million 170.19 Million
Account Payables - - - - - -
Tax Payables 2.65 Million 2.14 Million 6.68 Million 7.11 Million 7.88 Million 6.06 Million
Short Term Debt 578.76 Million 265.33 Million 352.09 Million 156.64 Million 155.34 Million 13 Million
Deferred Revenue - - - - - -
Other Current Liabilities 410.78 Million 294.24 Million 201.16 Million 206.12 Million 172.17 Million 157.19 Million
Total Non Current Liabilities 552 Million 459.68 Million 110.66 Million 70.03 Million 4 Million 884 Thousand
Long-Term Debt 373.09 Million 459.68 Million 110.66 Million 70.03 Million 4 Million -
Deferred Revenue Non Current 165.09 Million 166 Million 109.92 Million 68.51 Million 3.01 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.89 Million -173.36 Million -110.66 Million -70.03 Million -4 Million 717 Thousand
Other Liabilities - 210.34 Million 24.37 Million 40.32 Million 68.74 Million -
Total Equity 781.18 Million 725.86 Million 685.78 Million 669.94 Million 672.59 Million 584.9 Million
Stock Holders Equity 778.36 Million 718.49 Million 677.84 Million 662.05 Million 665.65 Million 584.9 Million
Common Stock 9.75 Million 9.75 Million 9.8 Million 9.8 Million 10.28 Million 10.32 Million
Retained Earnings 241.94 Million 387.21 Million 359.96 Million 330.78 Million 254.08 Million 171.53 Million
Accumulated other comprehensive income 768.77 Million 90.75 Million 71.1 Million 74.48 Million 89.83 Million 82.76 Million
Common Stock Equity 778.36 Million 718.49 Million 677.84 Million 662.05 Million 665.65 Million 584.9 Million
Capital Lease Obligation 76.19 Million 68.61 Million 36.94 Million 39.15 Million 66.69 Million -
Total Investments 1.09 Million 101.34 Million 51.43 Million 82.17 Million 115.29 Million 162.63 Million
Total Debt 951.86 Million 761.99 Million 483.41 Million 253.11 Million 209.77 Million 13 Million
Net Debt 681.6 Million 549.41 Million 149.08 Million -104.58 Million -48.83 Million -246.49 Million

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