China Xinhua Education Group Limited (2779.HK)

HKD 0.69

(-2.82%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.47 Billion 4.19 Billion 3.96 Billion 3.55 Billion 3.29 Billion 2.7 Billion
Total Current Assets 754.17 Million 537.93 Million 2.33 Billion 1.8 Billion 1.87 Billion 1.93 Billion
Cash And Short Term Investments 524.63 Million 322.06 Million 475.89 Million 890.83 Million 1.38 Billion 1.92 Billion
Cash and Cash Equivalents 524.63 Million 322.06 Million 475.89 Million 736.27 Million 1.38 Billion 1.86 Billion
Short Term Investments - - - 154.55 Million - 60.24 Million
Net Receivables 2.88 Million 2.63 Million 2.6 Million 2.75 Million 2.76 Million 261 Thousand
Inventory - - 1.00 -154.55 Million 1.00 -60.24 Million
Other Current Assets 226.64 Million 213.22 Million 1.86 Billion 1.06 Billion 488.19 Million 13.3 Million
Total Non-Current Assets 3.72 Billion 3.65 Billion 1.62 Billion 1.75 Billion 1.41 Billion 768.08 Million
Net PPE 460.45 Million 496.14 Million 512.11 Million 533.59 Million 467.74 Million 563.87 Million
Good Will And Intangible Assets 275.92 Million 277.54 Million 283.99 Million 288.47 Million 291.98 Million 204.21 Million
Good Will - - - - - -
Intangible Assets 275.92 Million 277.54 Million 283.99 Million 288.47 Million 291.98 Million 204.21 Million
Long-Term Investments 160 Million 180 Million 170 Million 113.44 Million - -
Tax Assets - -180 Million -170 Million 154.55 Million - -
Other Non Current Assets 2.82 Billion 2.88 Billion 830 Million 660 Million 660 Million -
Other Assets - - - - - -
Total Liabilities 1.01 Billion 957.51 Million 896.86 Million 729.88 Million 675.41 Million 318.76 Million
Total Current Liabilities 515.49 Million 511.42 Million 490.15 Million 463.92 Million 675.41 Million 318.76 Million
Account Payables 64.1 Million 68.1 Million 68.61 Million 53.93 Million 19.71 Million 28.59 Million
Tax Payables 6.06 Million 3.33 Million 5.32 Million 3.97 Million 3.87 Million 3.42 Million
Short Term Debt 50.02 Million 50.02 Million 50.02 Million 50.02 Million 330 Million -
Deferred Revenue -1.00 - - - - -
Other Current Liabilities 401.37 Million 393.3 Million 371.51 Million 359.96 Million 325.69 Million 290.16 Million
Total Non Current Liabilities 496.23 Million 446.09 Million 406.71 Million 265.96 Million - -
Long-Term Debt 496.23 Million 446.09 Million 406.71 Million 265.96 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -446.09 Million -406.71 Million - - -
Other Liabilities - - - - - -
Total Equity 3.46 Billion 3.23 Billion 3.06 Billion 2.82 Billion 2.61 Billion 2.38 Billion
Stock Holders Equity 3.46 Billion 3.23 Billion 3.06 Billion 2.82 Billion 2.61 Billion 2.38 Billion
Common Stock 12.95 Million 12.95 Million 12.95 Million 12.95 Million 12.95 Million 12.95 Million
Retained Earnings 2.13 Billion 1.82 Billion 1.58 Billion 1.31 Billion 1.06 Billion 860.84 Million
Accumulated other comprehensive income 3.45 Billion 271.27 Million 192.27 Million 202.24 Million 243.71 Million -417.52 Million
Common Stock Equity 3.46 Billion 3.23 Billion 3.06 Billion 2.82 Billion 2.61 Billion 2.38 Billion
Capital Lease Obligation - - - - - -
Total Investments 160 Million 180 Million 170 Million 268 Million - 60.24 Million
Total Debt 546.25 Million 496.11 Million 456.73 Million 315.98 Million 330 Million -
Net Debt 21.61 Million 174.04 Million -19.16 Million -420.29 Million -1.05 Billion -1.86 Billion

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