Hope Education Group Co., Ltd. (1765.HK)

HKD 0.13

(0.79%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.3 Billion 22.31 Billion 19.86 Billion 12.41 Billion 10.85 Billion 8.29 Billion
Total Current Assets 4.14 Billion 4.9 Billion 5.71 Billion 3.95 Billion 3.5 Billion 3.17 Billion
Cash And Short Term Investments 2.82 Billion 2.77 Billion 4.44 Billion 2.89 Billion 1.69 Billion 3.03 Billion
Cash and Cash Equivalents 2.82 Billion 2.77 Billion 4.44 Billion 2.89 Billion 1.69 Billion 3.03 Billion
Short Term Investments 27.59 Million 32.39 Million 28.03 Million 5 Million 9.31 Million 450 Million
Net Receivables 149.99 Million 688.77 Million 182.73 Million 68.63 Million 28.84 Million 4.31 Million
Inventory 86.8 Million -380.52 Million 1.00 51.57 Million 1.01 Billion 1.00
Other Current Assets 1.07 Billion 1.81 Billion 1.06 Billion 938.63 Million 763.3 Million 118.45 Million
Total Non-Current Assets 18.15 Billion 17.41 Billion 14.14 Billion 8.45 Billion 7.34 Billion 5.11 Billion
Net PPE 12.99 Billion 12.57 Billion 8.57 Billion 6.38 Billion 5.72 Billion 3.45 Billion
Good Will And Intangible Assets 3.47 Billion 3.51 Billion 3.76 Billion 827.74 Million 814.79 Million 1.21 Billion
Good Will 2.04 Billion 2.03 Billion 1.27 Billion 590.45 Million 595.82 Million 481.14 Million
Intangible Assets 1.43 Billion 1.48 Billion 2.49 Billion 237.29 Million 218.97 Million 733.61 Million
Long-Term Investments 553.66 Million 529.82 Million 882.16 Million 191.09 Million 186.93 Million -1.4 Million
Tax Assets 24.52 Million 27.27 Million 31.38 Million 2.42 Million 1.4 Million 1.4 Million
Other Non Current Assets 1.11 Billion 769.71 Million 889.45 Million 1.05 Billion 618.02 Million 447.67 Million
Other Assets - - - - - -
Total Liabilities 13.86 Billion 14.26 Billion 12.06 Billion 6.72 Billion 6.29 Billion 4.13 Billion
Total Current Liabilities 9.41 Billion 8.17 Billion 6.87 Billion 3.36 Billion 3.14 Billion 1.85 Billion
Account Payables 48.16 Million 200.93 Million 76.93 Million 37.57 Million 33.61 Million 33.61 Million
Tax Payables 288.29 Million 296.15 Million 242.84 Million 87.75 Million 91.51 Million 60.29 Million
Short Term Debt 3.88 Billion 2.88 Billion 2.17 Billion 1.47 Billion 1.03 Billion 526.68 Million
Deferred Revenue 5.43 Billion - - - - -33.61 Million
Other Current Liabilities 41.96 Million 5.09 Billion 4.63 Billion 1.85 Billion 2.07 Billion 1.32 Billion
Total Non Current Liabilities 4.45 Billion 6.08 Billion 5.18 Billion 3.36 Billion 3.14 Billion 2.27 Billion
Long-Term Debt 1.95 Billion 3.55 Billion 3 Billion 1.79 Billion 1.72 Billion 1.6 Billion
Deferred Revenue Non Current 1.53 Billion 1.53 Billion 1.44 Billion 1.25 Billion 1.07 Billion 658.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 845.95 Million 885.13 Million 619.45 Million 312.86 Million 343.88 Million 6.41 Million
Other Liabilities - - - - - -
Total Equity 8.43 Billion 8.04 Billion 7.8 Billion 5.68 Billion 4.56 Billion 4.16 Billion
Stock Holders Equity 8.43 Billion 8.05 Billion 7.81 Billion 5.68 Billion 4.56 Billion 4.15 Billion
Common Stock 559 Thousand 545 Thousand 542 Thousand 493 Thousand 454 Thousand 454 Thousand
Retained Earnings 1.93 Billion 1.81 Billion 1.45 Billion 978.17 Million 904.19 Million 500.06 Million
Accumulated other comprehensive income 703.53 Million 641.81 Million 645.86 Million 716.93 Million 741.34 Million 720.77 Million
Common Stock Equity 8.43 Billion 8.05 Billion 7.81 Billion 5.68 Billion 4.56 Billion 4.15 Billion
Capital Lease Obligation 149.82 Million 345.37 Million 171.39 Million 149.09 Million 160.48 Million 160.48 Million
Total Investments 553.66 Million 529.82 Million 882.16 Million 196.09 Million 196.24 Million 450 Million
Total Debt 5.83 Billion 6.43 Billion 5.17 Billion 3.26 Billion 2.75 Billion 2.13 Billion
Net Debt 3 Billion 3.65 Billion 732.87 Million 368.06 Million 1.06 Billion -907.17 Million

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