China New Higher Education Group Limited (2001.HK)

HKD 1.27

(3.25%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.24 Billion 9.07 Billion 7.93 Billion 5.85 Billion 6 Billion 4.65 Billion
Total Current Assets 1.19 Billion 1.47 Billion 1.34 Billion 1.13 Billion 1.15 Billion 549.69 Million
Cash And Short Term Investments 903.84 Million 1.1 Billion 895.87 Million 726.27 Million 666.5 Million 349.63 Million
Cash and Cash Equivalents 855.06 Million 1.08 Billion 775.78 Million 608.23 Million 559 Million 349.63 Million
Short Term Investments 48.78 Million 22.53 Million 120.09 Million 118.04 Million 107.5 Million 107.5 Million
Net Receivables 14.57 Million 10.88 Million 54.67 Million - - -
Inventory -48.78 Million -2.52 Million 1.00 - - -
Other Current Assets 292.87 Million 372.32 Million 354.28 Million 472.51 Million 394 Thousand 5.06 Million
Total Non-Current Assets 8.05 Billion 7.59 Billion 6.59 Billion 4.71 Billion 4.84 Billion 4.1 Billion
Net PPE 6.52 Billion 4.9 Billion 4.11 Billion 3.59 Billion 3.59 Billion 2.11 Billion
Good Will And Intangible Assets 1.02 Billion 2.05 Billion 1.43 Billion 438.1 Million 376.42 Million 418.57 Million
Good Will 752.02 Million 752.02 Million 371.56 Million 241.73 Million 225.37 Million 196.11 Million
Intangible Assets 268.52 Million 1.3 Billion 1.06 Billion 196.37 Million 151.04 Million 222.46 Million
Long-Term Investments - 87.47 Million - - - -
Tax Assets - - 9.78 Million - - -
Other Non Current Assets 503.44 Million 546.37 Million 1.02 Billion 686.04 Million 875.32 Million 1.56 Billion
Other Assets - - - - - -
Total Liabilities 5.71 Billion 5.89 Billion 4.73 Billion 3.35 Billion 3.04 Billion 2.37 Billion
Total Current Liabilities 3.65 Billion 3.16 Billion 2.6 Billion 2.05 Billion 2.12 Billion 1.63 Billion
Account Payables - - - - - -
Tax Payables 149.3 Million 79.71 Million 67.31 Million 26.79 Million 44.25 Million 35.56 Million
Short Term Debt 1.15 Billion 1.13 Billion 1.22 Billion 728 Million 698.87 Million 625.32 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.49 Billion 2.02 Billion 1.38 Billion 1.32 Billion 1.42 Billion 1 Billion
Total Non Current Liabilities 2.05 Billion 2.73 Billion 2.13 Billion 1.29 Billion 925.2 Million 741.94 Million
Long-Term Debt 1.55 Billion 2.19 Billion 1.78 Billion 1.16 Billion 787.95 Million 661.52 Million
Deferred Revenue Non Current 310.11 Million 312.86 Million 201.17 Million 32.58 Million 35.69 Million 31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.53 Billion 3.17 Billion 3.19 Billion 2.5 Billion 2.95 Billion 2.27 Billion
Stock Holders Equity 3.53 Billion 3.17 Billion 3.01 Billion 2.32 Billion 2.48 Billion 1.85 Billion
Common Stock 1.06 Million 1.07 Million 1.08 Million 1.05 Million 1.05 Million 983 Thousand
Retained Earnings 1.46 Billion 1.16 Billion 959.74 Million 601.91 Million 578.16 Million 578.16 Million
Accumulated other comprehensive income 147.82 Million 142.96 Million 247.63 Million 243.71 Million 472.52 Million -197.9 Million
Common Stock Equity 3.53 Billion 3.17 Billion 3.01 Billion 2.32 Billion 2.48 Billion 1.85 Billion
Capital Lease Obligation 9.74 Million 12.98 Million 8.3 Million 15.75 Million 17.26 Million 254.19 Million
Total Investments 48.78 Million 110 Million 120.09 Million 118.04 Million 107.5 Million 107.5 Million
Total Debt 2.71 Billion 3.33 Billion 3 Billion 1.89 Billion 1.48 Billion 1.28 Billion
Net Debt 1.86 Billion 2.25 Billion 2.23 Billion 1.28 Billion 927.82 Million 937.21 Million

Balance Sheet Charts