China Vocational Education Holdings Limited (1756.HK)

HKD 0.63

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.27 Billion 6.66 Billion 6.32 Billion 5.05 Billion 4.32 Billion 3.62 Billion
Total Current Assets 1.02 Billion 850.85 Million 943.35 Million 905.74 Million 479.55 Million 641.68 Million
Cash And Short Term Investments 985.49 Million 803.84 Million 887.2 Million 865.06 Million 453.57 Million 623.66 Million
Cash and Cash Equivalents 985.49 Million 803.84 Million 880.75 Million 865.06 Million 453.57 Million 623.66 Million
Short Term Investments 16 Thousand 2.4 Million 6.45 Million 7.13 Million 7.13 Million 6.61 Million
Net Receivables 20.63 Million 25.37 Million 27.53 Million 17.9 Million 8.1 Million 2.83 Million
Inventory 1.00 1.00 2.4 Million 1.00 1.00 -2.83 Million
Other Current Assets 17.75 Million 47.01 Million 26.21 Million 15.63 Million 10.73 Million 18.01 Million
Total Non-Current Assets 6.25 Billion 5.81 Billion 5.38 Billion 4.15 Billion 3.84 Billion 2.98 Billion
Net PPE 5.99 Billion 5.61 Billion 5.18 Billion 3.86 Billion 3.69 Billion 2.83 Billion
Good Will And Intangible Assets 13.47 Million 19.41 Million 21.6 Million 12.4 Million 6.47 Million 3.29 Million
Good Will - - - - - -
Intangible Assets 13.47 Million 19.41 Million 21.6 Million 12.4 Million 6.47 Million 3.29 Million
Long-Term Investments - - - 6.35 Million - -
Tax Assets 140 Thousand 120 Thousand - -6.35 Million - -
Other Non Current Assets 243.68 Million 183.57 Million 179.4 Million 274.46 Million 146.28 Million 139.4 Million
Other Assets - - - - - -
Total Liabilities 3.9 Billion 3.77 Billion 3.64 Billion 2.38 Billion 2.74 Billion 2.26 Billion
Total Current Liabilities 1.72 Billion 1.37 Billion 1.23 Billion 715.05 Million 1.43 Billion 893.2 Million
Account Payables - - - - - -
Tax Payables 23.37 Million 22.53 Million 22.41 Million 7.49 Million 5.78 Million 4.34 Million
Short Term Debt 392.32 Million 279.71 Million 223.53 Million 145.21 Million 396 Thousand 89.8 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.32 Billion 1.09 Billion 1.01 Billion 569.83 Million 1.43 Billion 803.4 Million
Total Non Current Liabilities 2.18 Billion 2.4 Billion 2.4 Billion 1.66 Billion 1.31 Billion 1.37 Billion
Long-Term Debt 2.05 Billion 2.16 Billion 2.09 Billion 1.62 Billion 1.07 Billion 766 Million
Deferred Revenue Non Current - - - 36.46 Million 34.68 Million 32.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82 Million 183.49 Million 268.23 Million -29.32 Million 161.95 Million 540.68 Million
Other Liabilities - - - - - -
Total Equity 3.36 Billion 2.89 Billion 2.68 Billion 2.67 Billion 1.58 Billion 1.35 Billion
Stock Holders Equity 3.36 Billion 2.89 Billion 2.68 Billion 2.67 Billion 1.58 Billion 1.35 Billion
Common Stock 603.18 Million 820 Thousand 820 Thousand 820 Thousand 327 Thousand 327 Thousand
Retained Earnings 2.21 Billion 1.82 Billion 1.56 Billion 1.42 Billion 1.24 Billion 1.02 Billion
Accumulated other comprehensive income 415.6 Million 339.05 Million 338.52 Million 336.11 Million 336.11 Million -460.92 Million
Common Stock Equity 3.36 Billion 2.89 Billion 2.68 Billion 2.67 Billion 1.58 Billion 1.35 Billion
Capital Lease Obligation 3.22 Million - - - - -
Total Investments 16 Thousand 2.4 Million 6.45 Million 6.35 Million 7.13 Million 6.61 Million
Total Debt 2.44 Billion 2.44 Billion 2.32 Billion 1.76 Billion 1.07 Billion 855.8 Million
Net Debt 1.46 Billion 1.64 Billion 1.43 Billion 902.88 Million 625.72 Million 232.13 Million

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