China YuHua Education Corporation Limited (6169.HK)

HKD 0.37

(-5.13%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.98 Billion 11.49 Billion 8.91 Billion 9.71 Billion 9.78 Billion 6.13 Billion
Total Current Assets 2.54 Billion 4.32 Billion 1.91 Billion 2.43 Billion 2.83 Billion 2.3 Billion
Cash And Short Term Investments 2.37 Billion 4.24 Billion 1.65 Billion 2.22 Billion 2.47 Billion 2 Billion
Cash and Cash Equivalents 2.37 Billion 4.24 Billion 1.65 Billion 2.17 Billion 2.12 Billion 1.59 Billion
Short Term Investments 2.12 Million 2.18 Million 3.32 Million 3.45 Million 351.68 Million 416.03 Million
Net Receivables 7.91 Million 10.9 Million 9.81 Million 11.96 Million 18.17 Million 3.87 Million
Inventory - 1.00 - -50 Million 1.00 -
Other Current Assets 165.25 Million 74.75 Million 242.11 Million 246.16 Million 339.54 Million 292.83 Million
Total Non-Current Assets 9.31 Billion 7.12 Billion 6.98 Billion 7.27 Billion 5.27 Billion 2.99 Billion
Net PPE 7.71 Billion 5.59 Billion 5.44 Billion 5.72 Billion 3.7 Billion 2.23 Billion
Good Will And Intangible Assets 1.6 Billion 1.53 Billion 1.53 Billion 1.55 Billion 1.57 Billion 756 Million
Good Will 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion 528.7 Million
Intangible Assets 524.57 Million 446.92 Million 453.72 Million 466.31 Million 485.75 Million 227.29 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -9.31 Billion -7.12 Billion -6.98 Billion -7.27 Billion -5.27 Billion -2.99 Billion
Other Assets 120.51 Million 34.27 Million 17.71 Million 11.1 Million 1.67 Billion 830.28 Million
Total Liabilities 4.99 Billion 5.66 Billion 5.12 Billion 5.62 Billion 5.63 Billion 2.37 Billion
Total Current Liabilities 3.29 Billion 4.56 Billion 2.2 Billion 2.05 Billion 4.45 Billion 2.03 Billion
Account Payables 11.71 Million 11 Million 10.28 Million 9.56 Million 73.24 Million 25.21 Million
Tax Payables 27.67 Million 27.81 Million 23.96 Million 16.9 Million 17.3 Million 2.79 Million
Short Term Debt 1.24 Billion 2.01 Billion 215.25 Million 514.92 Million 2.19 Billion 438.46 Million
Deferred Revenue -1.24 Billion -2.01 Billion -215.25 Million -514.92 Million -2.26 Billion -463.67 Million
Other Current Liabilities 3.28 Billion 4.55 Billion 2.19 Billion 2.04 Billion 4.45 Billion 2.03 Billion
Total Non Current Liabilities 1.03 Billion 430 Million 2.3 Billion 2.93 Billion 638.03 Million 70 Million
Long-Term Debt 1.03 Billion 430 Million 2.3 Billion 2.93 Billion 638.03 Million 70 Million
Deferred Revenue Non Current 168.76 Million 172.62 Million 94.97 Million 97.73 Million 5.75 Million 375 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -653.92 Million -666.14 Million -597.14 Million -608.57 Million -526.82 Million -247.24 Million
Other Liabilities 662.02 Million 678.7 Million 613.64 Million 639.67 Million 545.11 Million 268.23 Million
Total Equity 6.99 Billion 5.82 Billion 3.78 Billion 4.08 Billion 4.14 Billion 3.75 Billion
Stock Holders Equity 6.95 Billion 5.78 Billion 3.75 Billion 3.63 Billion 3.66 Billion 3.47 Billion
Common Stock 30 Thousand 30 Thousand 28 Thousand 28 Thousand 28 Thousand 28 Thousand
Retained Earnings 5.19 Billion 3.9 Billion 2.77 Billion 1.95 Billion 1.75 Billion 1.26 Billion
Accumulated other comprehensive income -3.5 Million 143.53 Million 148.17 Million 263.1 Million 238.72 Million 211.5 Million
Common Stock Equity 6.95 Billion 5.78 Billion 3.75 Billion 3.63 Billion 3.66 Billion 3.47 Billion
Capital Lease Obligation 17.52 Million 17.29 Million 21.38 Million 36.93 Million 21.76 Million 24.45 Million
Total Investments 2.12 Million 2.18 Million 3.32 Million 3.45 Million 351.68 Million 416.03 Million
Total Debt 2.28 Billion 2.45 Billion 2.53 Billion 3.48 Billion 2.84 Billion 529.45 Million
Net Debt -85.42 Million -1.78 Billion 883.4 Million 1.3 Billion 723 Million -1.06 Billion

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