Cathay Media and Education Group Inc. (1981.HK)

HKD 1.48

(0.68%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.07 Billion 3.22 Billion 3.7 Billion 3.43 Billion 1.76 Billion 1.89 Billion
Total Current Assets 1.66 Billion 2 Billion 2.58 Billion 2.7 Billion 1.08 Billion 1.13 Billion
Cash And Short Term Investments 1.13 Billion 1.03 Billion 827.94 Million 2.12 Billion 899.06 Million 736.19 Million
Cash and Cash Equivalents 342.04 Million 520.87 Million 249.95 Million 1.3 Billion 99.54 Million 58.07 Million
Short Term Investments 796.88 Million 514.62 Million 577.99 Million 818.54 Million 799.51 Million 678.11 Million
Net Receivables 168.28 Million 345.71 Million 1.61 Billion 487.99 Million 113.88 Million 82.81 Million
Inventory 33.97 Million 109.12 Million 94.67 Million 56.9 Million 3.82 Million 1.37 Million
Other Current Assets 744.18 Million 966.61 Million 47.2 Million 33.77 Million 71.65 Million 289.35 Million
Total Non-Current Assets 1.41 Billion 1.21 Billion 1.12 Billion 728.27 Million 680.33 Million 762.86 Million
Net PPE 1.37 Billion 1.18 Billion 948.94 Million 610.94 Million 551.56 Million 496.07 Million
Good Will And Intangible Assets 34.28 Million 1.12 Million 154.11 Million 99.58 Million 116.66 Million 104.39 Million
Good Will - - - - - -
Intangible Assets 34.28 Million 1.12 Million 154.11 Million 99.58 Million 116.66 Million 104.39 Million
Long-Term Investments -421.57 Million - 56.86 Million -816.97 Million 668.23 Million -
Tax Assets 163 Thousand - 16.53 Million 16.18 Million 12.1 Million 18.02 Million
Other Non Current Assets 422.63 Million 30.13 Million -54.98 Million 818.54 Million -668.23 Million 144.38 Million
Other Assets - - - - - -
Total Liabilities 662.23 Million 582.55 Million 988.42 Million 558.97 Million 392 Million 530.01 Million
Total Current Liabilities 647.28 Million 562.69 Million 964.32 Million 557.71 Million 358.44 Million 528.15 Million
Account Payables 63.46 Million 63.66 Million 60.46 Million 204.28 Million 36.3 Million 66.5 Million
Tax Payables 5.35 Million 5.59 Million 13.53 Million 51.63 Million 5.39 Million 2.76 Million
Short Term Debt 4.19 Million 3.6 Million - - - 18.85 Million
Deferred Revenue -4.19 Million - - - - -18.85 Million
Other Current Liabilities 583.82 Million 495.42 Million 903.86 Million 353.42 Million 322.13 Million 461.65 Million
Total Non Current Liabilities 14.94 Million 19.85 Million 24.1 Million 1.26 Million 33.56 Million 1.85 Million
Long-Term Debt 14.57 Million 19.05 Million - - 32 Million -
Deferred Revenue Non Current 372 Thousand 669 Thousand 965 Thousand 1.26 Million 1.56 Million 1.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 372 Thousand - 23.13 Million - -32 Million -
Other Liabilities - - - - - -
Total Equity 2.41 Billion 2.64 Billion 2.71 Billion 2.87 Billion 1.37 Billion 1.36 Billion
Stock Holders Equity 2.21 Billion 2.45 Billion 2.54 Billion 2.73 Billion 1.25 Billion 1.24 Billion
Common Stock 117 Thousand 117 Thousand 118 Thousand 118 Thousand 86 Thousand 247.62 Million
Retained Earnings 850.95 Million 1.06 Billion 805.51 Million 966.4 Million 703.51 Million 755.32 Million
Accumulated other comprehensive income 2.21 Billion 112.96 Million 115.01 Million 163.65 Million 248.58 Million -340.17 Million
Common Stock Equity 2.21 Billion 2.45 Billion 2.54 Billion 2.73 Billion 1.25 Billion 1.24 Billion
Capital Lease Obligation 18.76 Million 22.65 Million - - - 18.85 Million
Total Investments 375.31 Million 514.62 Million 577.99 Million 1.56 Million 799.51 Million 678.11 Million
Total Debt 18.76 Million 22.65 Million - - 32 Million 18.85 Million
Net Debt -323.27 Million -498.21 Million -249.95 Million -1.3 Billion -67.54 Million -39.21 Million

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