C
China East Education Holdings Ltd
HKEX:667
China East Education Holdings Ltd
HKEX:667
Price:
5.91
HKD
-1.34%
Market Closed
Market Cap:
HK$13.1B
Balance Sheet
Balance Sheet Decomposition
China East Education Holdings Ltd
China East Education Holdings Ltd
Balance Sheet Decomposition is not available for
China East Education Holdings Ltd
China East Education Holdings Ltd
Balance Sheet
China East Education Holdings Ltd
China East Education Holdings Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 739
|
2 035
|
986
|
3 883
|
2 972
|
2 212
|
2 871
|
3 031
|
|
| Cash |
1 739
|
2 035
|
986
|
3 883
|
2 972
|
2 212
|
1 435
|
1 515
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1 435
|
1 515
|
|
| Short-Term Investments |
0
|
0
|
0
|
2 359
|
3 097
|
2 755
|
2 474
|
1 996
|
|
| Total Receivables |
36
|
41
|
44
|
100
|
74
|
126
|
195
|
194
|
|
| Accounts Receivables |
27
|
31
|
34
|
47
|
49
|
50
|
47
|
48
|
|
| Other Receivables |
9
|
10
|
10
|
53
|
26
|
76
|
148
|
146
|
|
| Inventory |
27
|
30
|
37
|
52
|
56
|
65
|
72
|
68
|
|
| Other Current Assets |
95
|
153
|
203
|
104
|
107
|
155
|
139
|
135
|
|
| Total Current Assets |
1 896
|
2 259
|
1 270
|
6 498
|
6 307
|
5 314
|
4 315
|
3 908
|
|
| PP&E Net |
611
|
1 060
|
1 361
|
3 140
|
3 476
|
4 284
|
5 126
|
5 340
|
|
| PP&E Gross |
611
|
1 060
|
1 361
|
3 140
|
3 476
|
4 284
|
0
|
5 340
|
|
| Accumulated Depreciation |
433
|
547
|
690
|
750
|
905
|
1 196
|
0
|
1 723
|
|
| Other Long-Term Assets |
141
|
199
|
184
|
40
|
39
|
37
|
47
|
43
|
|
| Total Assets |
2 648
N/A
|
3 518
+33%
|
2 816
-20%
|
9 678
+244%
|
9 821
+1%
|
9 636
-2%
|
9 489
-2%
|
9 291
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
90
|
138
|
144
|
80
|
122
|
136
|
800
|
805
|
|
| Accrued Liabilities |
99
|
158
|
161
|
164
|
226
|
214
|
203
|
209
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
307
|
339
|
388
|
382
|
265
|
|
| Other Current Liabilities |
1 364
|
1 575
|
1 578
|
1 721
|
1 740
|
1 807
|
1 631
|
1 735
|
|
| Total Current Liabilities |
1 553
|
1 871
|
1 883
|
2 272
|
2 427
|
2 546
|
2 332
|
2 333
|
|
| Long-Term Debt |
0
|
0
|
0
|
1 207
|
1 279
|
1 306
|
1 414
|
1 308
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
21
|
|
| Other Liabilities |
30
|
40
|
60
|
79
|
75
|
46
|
27
|
22
|
|
| Total Liabilities |
1 583
N/A
|
1 912
+21%
|
1 943
+2%
|
3 557
+83%
|
3 781
+6%
|
3 897
+3%
|
3 797
-3%
|
3 684
-3%
|
|
| Equity | |||||||||
| Common Stock |
360
|
360
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
705
|
1 247
|
872
|
1 814
|
2 135
|
2 472
|
2 869
|
3 167
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
4 307
|
3 905
|
3 267
|
2 823
|
2 440
|
|
| Total Equity |
1 065
N/A
|
1 607
+51%
|
873
-46%
|
6 120
+601%
|
6 040
-1%
|
5 739
-5%
|
5 692
-1%
|
5 608
-1%
|
|
| Total Liabilities & Equity |
2 648
N/A
|
3 518
+33%
|
2 816
-20%
|
9 678
+244%
|
9 821
+1%
|
9 636
-2%
|
9 489
-2%
|
9 291
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 743
|
1 743
|
1 743
|
2 191
|
2 195
|
2 175
|
2 176
|
2 179
|
|
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