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China Xinhua Education Group Ltd (2779)

Hong Kong

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0.770 0.000 0.00%

31/05 - Closed. Currency in HKD ( Disclaimer )

Volume: 148,000
Bid/Ask: 0.760 / 0.770
Day's Range: 0.760 - 0.770

Type: Equity

Market: Hong Kong

ISIN: KYG216231061

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2779 Balance Sheet

Assess the latest China Xinhua Education Group 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 2779 Annual Report data, financial summaries and charts are available for China Xinhua Education Group Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

754.17

315.69

Cash and Short Term Investments	524.64	524.64	103.43	103.43
Cash	-	-	-	-
Cash & Equivalents	524.64	524.64	103.43	103.43
Short Term Investments	-	-	-	-
Total Receivables, Net	27.78	227.78	10.96	10.96
Accounts Receivables - Trade, Net	2.88	2.88	0.574	0.574
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.76	1.76	201.3	201.3

Total Assets

4475.66

4064.23

Property/Plant/Equipment, Total - Net	535.55	535.55	543.5	543.5
Property/Plant/Equipment, Total - Gross	-	1252.59	-	-
Accumulated Depreciation, Total	-	-717.04	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	200.83	200.83	198.94	198.94
Long Term Investments	160	160	180	180
Note Receivable - Long Term	24.89	24.89	10.38	10.38
Other Long Term Assets, Total	2825.1	2825.1	2826.09	2826.09
Other Assets, Total	-226.02	-226.02	190.34	190.34

Total Current Liabilities

515.5

268.68

Accounts Payable	64.11	64.11	57.01	57.01
Payable/Accrued	-	-	-	-
Accrued Expenses	49.54	49.54	37.6	37.6
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	50.02	50.02	50.02	50.02
Other Current liabilities, Total	351.83	351.83	124.06	124.06

Total Liabilities

1011.73

718.87

Total Long Term Debt	496.23	496.23	450.19	450.19
Long Term Debt	496.23	496.23	450.19	450.19
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

3463.93

3345.35

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12.95	12.95	12.95	12.95
Additional Paid-In Capital	522.95	-	522.95	522.95
Retained Earnings (Accumulated Deficit)	2638.09	-	2512.45	2512.45
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	289.93	289.93	297	297

Total Liabilities & Shareholders' Equity

4475.66

4064.23

Total Common Shares Outstanding

1608.58

Total Preferred Shares Outstanding

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

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