China Liberal Education Holdings Limited (CLEU)

USD 0.2

(-1.16%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.8 Million 103.98 Million 43.63 Million 12.77 Million 6.85 Million 5.96 Million
Total Current Assets 65.59 Million 18.41 Million 43.55 Million 12.32 Million 5.68 Million 4.24 Million
Cash And Short Term Investments 20.33 Million 13.65 Million 32.67 Million 5 Million 1.7 Million 2.07 Million
Cash and Cash Equivalents 20.33 Million 13.65 Million 32.67 Million 5 Million 1.7 Million 2.07 Million
Short Term Investments - - - - - -
Net Receivables 41.45 Million 3.11 Million 4.47 Million 6.8 Million 2.39 Million 2.12 Million
Inventory 3.68 Million 193.73 Thousand 201.09 Thousand 196.32 Thousand -1.87 Million 19.88 Thousand
Other Current Assets 114.73 Thousand 1.45 Million 6.19 Million 318.03 Thousand 3.46 Million 48.32 Thousand
Total Non-Current Assets 7.2 Million 85.57 Million 83 Thousand 448.46 Thousand 1.16 Million 1.71 Million
Net PPE 107.66 Thousand 10.2 Million 83 Thousand 185.84 Thousand 96.15 Thousand 101.2 Thousand
Good Will And Intangible Assets 7.09 Million 75.36 Million - - - -
Good Will 6.74 Million 73.67 Million - - - -
Intangible Assets 351.68 Thousand 1.69 Million - - - -
Long-Term Investments - - - 262.61 Thousand 1.07 Million 1.61 Million
Tax Assets - - - - - -
Other Non Current Assets - -85.57 Million - - - -
Other Assets 1.00 - - - - -
Total Liabilities 6.26 Million 41.5 Million 1.67 Million 1.13 Million 1.67 Million 716.02 Thousand
Total Current Liabilities 6.23 Million 19.98 Million 1.67 Million 1.1 Million 1.66 Million 716.02 Thousand
Account Payables 571.43 Thousand 878.42 Thousand 169.13 Thousand 125.22 Thousand 51.07 Thousand 121.55 Thousand
Tax Payables 840.89 Thousand 1.35 Million 740.96 Thousand 633.65 Thousand 404.45 Thousand 244.14 Thousand
Short Term Debt 1.68 Million 1 Million 47.61 Thousand 90.25 Thousand 10.32 Thousand 244.14 Thousand
Deferred Revenue 212.47 Thousand 7.77 Million 291.83 Thousand 154.92 Thousand 562.05 Thousand 149.56 Thousand
Other Current Liabilities 3.76 Million 10.33 Million 1.16 Million 739.48 Thousand 1.04 Million 200.76 Thousand
Total Non Current Liabilities 32.52 Thousand 21.51 Million - 23.1 Thousand 5350.00 -
Long-Term Debt 32.52 Thousand - - 23.1 Thousand 5350.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 21.51 Million - - - -
Other Liabilities - - - - - -
Total Equity 66.53 Million 62.48 Million 41.95 Million 11.64 Million 5.17 Million 5.25 Million
Stock Holders Equity 66.53 Million 62.48 Million 41.95 Million 11.64 Million 5.17 Million 4.73 Million
Common Stock 5028.00 31.59 Thousand 13.84 Thousand 6333.00 5000.00 5000.00
Retained Earnings -6.78 Million -1.82 Million 147.27 Thousand 1.56 Million 528.31 Thousand 88.96 Thousand
Accumulated other comprehensive income 1.17 Million 1.08 Million 1.11 Million 710.29 Thousand 67.54 Thousand 59.92 Thousand
Common Stock Equity 66.53 Million 62.48 Million 41.95 Million 11.64 Million 5.17 Million 4.73 Million
Capital Lease Obligation 32.52 Thousand 10.88 Thousand 47.61 Thousand 113.35 Thousand 15.67 Thousand -
Total Investments - - - 262.61 Thousand 1.07 Million 1.61 Million
Total Debt 1.71 Million 1 Million 47.61 Thousand 113.35 Thousand 15.67 Thousand -
Net Debt -18.62 Million -12.64 Million -32.63 Million -4.89 Million -1.68 Million -2.07 Million

Balance Sheet Charts