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China Education Group Holdings Ltd (0839)

Hong Kong

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4.75 0.00 0.00%

09:08:47 - Closed. Currency in HKD ( Disclaimer )

Volume: 13,014,136
Bid/Ask: 4.75 / 4.76
Day's Range: 4.63 - 4.81

Type: Equity

Market: Hong Kong

ISIN: KYG2163M1033

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0839 Balance Sheet

Assess the latest China Education Group Holdings Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 0839 Annual Report data, financial summaries and charts are available for China Education Group Holdings Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

5736

6973

Cash and Short Term Investments	5502	5502	6092	6092
Cash	-	-	-	-
Cash & Equivalents	4048	-	5177	5177
Short Term Investments	1028	1028	345	345
Total Receivables, Net	125	125	307	307
Accounts Receivables - Trade, Net	125	125	71	71
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	109	109	574	574

Total Assets

36217

35754

Property/Plant/Equipment, Total - Net	21747	-	20002	20002
Property/Plant/Equipment, Total - Gross	-	-	-	22673
Accumulated Depreciation, Total	-	-	-2671	-2671
Goodwill, Net	3624	-	-	3627
Intangibles, Net	4832	4832	4840	4840
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	192	-	224	224
Other Assets, Total	1524	1524	1506	1506

Total Current Liabilities

7486

8229

Accounts Payable	48	-	52	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1534	1534	1608	1608
Other Current liabilities, Total	5904	5904	6569	6569

Total Liabilities

17069

17450

Total Long Term Debt	7461	-	7071	7071
Long Term Debt	7425	-	7025	-
Capital Lease Obligations	36	-	46	46
Deferred Income Tax	1568	-	1572	-
Minority Interest	2847	-	2730	2730
Other Liabilities, Total	-2293	-	-9759	-2152

Total Equity

19148

18304

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	-	-	6411	6411
Retained Earnings (Accumulated Deficit)	-	-	9255	9255
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19148	-	2638	2638

Total Liabilities & Shareholders' Equity

36217

35754

Total Common Shares Outstanding

2552

2551.54

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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