China Kepei Education Group Limited (1890.HK)

HKD 1.39

(-0.71%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.41 Billion 7.37 Billion 6.74 Billion 4.41 Billion 3.42 Billion 2.33 Billion
Total Current Assets 1.26 Billion 1.4 Billion 1.53 Billion 1.85 Billion 1.44 Billion 726.82 Million
Cash And Short Term Investments 1.06 Billion 1.21 Billion 1.3 Billion 1.45 Billion 1.38 Billion 679.02 Million
Cash and Cash Equivalents 899.38 Million 1.2 Billion 1.22 Billion 1.29 Billion 1.11 Billion 432.92 Million
Short Term Investments 170.39 Million 12.96 Million 14.23 Million 159.83 Million 271.96 Million 246.1 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 144.08 Million 188.58 Million - 404.67 Million - 4.59 Million
Total Non-Current Assets 6.15 Billion 5.97 Billion 4.88 Billion 2.55 Billion 1.98 Billion 1.6 Billion
Net PPE 4.12 Billion 4.02 Billion 3.76 Billion 1.91 Billion 1.63 Billion 1.27 Billion
Good Will And Intangible Assets 1.06 Billion 1.08 Billion 1.09 Billion 193.51 Million 198.1 Million 198.1 Million
Good Will 692.26 Million 692.12 Million 692.12 Million - - -
Intangible Assets 372.72 Million 389.15 Million 401.25 Million 193.51 Million 198.1 Million 198.1 Million
Long-Term Investments -157.58 Million -6.82 Million 32.84 Million 184.16 Million -15.31 Million -244.15 Million
Tax Assets 415.03 Million - - 4.76 Million - 244.15 Million
Other Non Current Assets 1.12 Billion 870.7 Million -4.88 Billion 261.37 Million 166.9 Million 130.94 Million
Other Assets - - 324.43 Million - - -
Total Liabilities 3.02 Billion 3.62 Billion 3.5 Billion 1.24 Billion 633.2 Million 897.68 Million
Total Current Liabilities 1.96 Billion 2.2 Billion 2.8 Billion 965.24 Million 521 Million 793.71 Million
Account Payables - - - - - -
Tax Payables 49.72 Million 31.1 Million - 12.41 Million 6.42 Million 2.86 Million
Short Term Debt 757.14 Million 894 Million - 266.62 Million 1.52 Million 342.7 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.2 Billion 1.31 Billion - 698.61 Million 519.47 Million 451.01 Million
Total Non Current Liabilities 1.05 Billion 1.41 Billion 645.29 Million 277.43 Million 112.2 Million 103.96 Million
Long-Term Debt 1 Billion 1.34 Billion 645.29 Million 269.69 Million 109.03 Million 100 Million
Deferred Revenue Non Current 11.63 Million 10.51 Million - 7.74 Million 3.16 Million 3.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -645.29 Million -524.51 Million - -
Other Liabilities - - 51.8 Million - - -
Total Equity 4.39 Billion 3.75 Billion 2.71 Billion 3.17 Billion 2.78 Billion 1.43 Billion
Stock Holders Equity 4.39 Billion 3.75 Billion 2.71 Billion 3.17 Billion 2.78 Billion 1.43 Billion
Common Stock 137 Thousand 137 Thousand 137 Thousand 137 Thousand 136 Thousand 136 Thousand
Retained Earnings - 2.66 Billion 2.71 Billion 1.38 Billion 1.38 Billion 1.03 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 4.39 Billion 3.75 Billion 2.71 Billion 3.17 Billion 2.78 Billion 1.43 Billion
Capital Lease Obligation 8.55 Million 7.82 Million - 9.04 Million 10.56 Million 10.56 Million
Total Investments 12.8 Million 6.14 Million 47.08 Million 184.16 Million 256.65 Million 1.94 Million
Total Debt 1.75 Billion 2.23 Billion - 536.31 Million 110.56 Million 442.7 Million
Net Debt 859.57 Million 1.03 Billion -1.22 Billion -757.88 Million -1 Billion 9.77 Million

Balance Sheet Charts