China Chunlai Education Group Co., Ltd. (1969.HK)

HKD 4.25

(-0.93%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.45 Billion 5.87 Billion 5.05 Billion 3.75 Billion 3.45 Billion 2.07 Billion
Total Current Assets 1.46 Billion 1.11 Billion 561.24 Million 428.11 Million 980.72 Million 600.45 Million
Cash And Short Term Investments 789.72 Million 630.92 Million 399.6 Million 204.01 Million 583.47 Million 544.62 Million
Cash and Cash Equivalents 789.72 Million 630.92 Million 399.6 Million 204.01 Million 473.61 Million 544.62 Million
Short Term Investments - - - - 109.85 Million 100 Thousand
Net Receivables 149.38 Million 98.92 Million 40.79 Million 30.69 Million 22.75 Million 35.25 Million
Inventory 1.00 -98.92 Million - 165.7 Million 1.00 1.00
Other Current Assets 521.61 Million 485.14 Million 120.85 Million 27.71 Million 8.38 Million 8.38 Million
Total Non-Current Assets 4.99 Billion 4.75 Billion 4.49 Billion 3.32 Billion 2.47 Billion 1.47 Billion
Net PPE 3.65 Billion 2.8 Billion 2.79 Billion 1.96 Billion 1.42 Billion 878.13 Million
Good Will And Intangible Assets 188 Million 742.92 Million 729.52 Million 440.34 Million 436.56 Million 413.6 Million
Good Will - - - - - -
Intangible Assets 188 Million 742.92 Million 729.52 Million 440.34 Million 436.56 Million 413.6 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.15 Billion 1.2 Billion 966.35 Million 921.17 Million 614.6 Million 182.95 Million
Other Assets - - - - - -
Total Liabilities 3.18 Billion 3.25 Billion 2.99 Billion 2.31 Billion 2.16 Billion 1.48 Billion
Total Current Liabilities 2.44 Billion 2.88 Billion 2.21 Billion 1.81 Billion 1.93 Billion 793.55 Million
Account Payables - - - - - -
Tax Payables 37.74 Million 32.01 Million 26.81 Million 22.56 Million 14.38 Million 8.33 Million
Short Term Debt 1.43 Billion 2.02 Billion 1.59 Billion 1.29 Billion 1.29 Billion 265.35 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1 Billion 858.27 Million 621.69 Million 516.12 Million 639.94 Million 528.2 Million
Total Non Current Liabilities 733.99 Million 370.79 Million 779.54 Million 501.6 Million 234.66 Million 686.75 Million
Long-Term Debt 732.16 Million 366.96 Million 774.71 Million 498.8 Million 229 Million 686.75 Million
Deferred Revenue Non Current 1.83 Million 3.83 Million 4.83 Million 2.79 Million 5.66 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.83 Million -366.96 Million -774.71 Million -498.8 Million -229 Million -
Other Liabilities - - - - - -
Total Equity 3.27 Billion 2.61 Billion 2.05 Billion 1.44 Billion 1.28 Billion 594.83 Million
Stock Holders Equity 3.27 Billion 2.61 Billion 2.05 Billion 1.44 Billion 1.28 Billion 594.83 Million
Common Stock 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand 7000.00
Retained Earnings 1.84 Billion 1.37 Billion 1.36 Billion 757.59 Million 616.26 Million 451.53 Million
Accumulated other comprehensive income 187.07 Million 181.49 Million 178.48 Million 167.41 Million 154.65 Million 143.29 Million
Common Stock Equity 3.27 Billion 2.61 Billion 2.05 Billion 1.44 Billion 1.28 Billion 594.83 Million
Capital Lease Obligation - - - 140 Thousand - -
Total Investments - - - - 109.85 Million 100 Thousand
Total Debt 2.17 Billion 2.39 Billion 2.36 Billion 1.79 Billion 1.52 Billion 952.1 Million
Net Debt 1.38 Billion 1.76 Billion 1.96 Billion 1.58 Billion 1.04 Billion 407.48 Million

Balance Sheet Charts