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China East Education Holdings Limited (0667.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.260+0.010 (+0.44%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,515,313
1,435,498
2,212,294
2,972,325
-
Other short-term investments
1,915,637
2,394,121
2,755,494
2,707,189
-
Total cash
3,430,950
3,829,619
4,967,788
5,679,514
-
Net receivables
48,351
46,625
275,300
48,601
-
Inventory
67,893
71,625
65,134
56,250
-
Total current assets
3,907,914
4,315,475
5,314,056
6,306,946
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,063,085
6,589,551
5,480,403
4,380,220
-
Accumulated depreciation
-1,722,929
-1,463,344
-1,195,977
-904,555
-
Net property, plant and equipment
5,340,156
5,126,207
4,284,426
3,475,665
-
Total non-current assets
5,383,219
5,173,202
4,334,009
3,514,348
-
Total assets
9,291,133
9,488,677
9,648,065
9,821,294
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
123,804
116,354
676,006
122,288
-
Total current liabilities
2,333,374
2,332,293
2,545,627
2,426,875
-
Non-current liabilities
Deferred tax liabilities
20,527
22,860
20,317
-
-
Deferred revenues
21,905
27,426
45,852
75,003
-
Other long-term liabilities
-
-
-
1
6,339
Total non-current liabilities
1,350,196
1,464,326
1,371,683
1,354,381
-
Total liabilities
3,683,570
3,796,619
3,917,310
3,781,256
-
Stockholders' equity
Common stock
192
192
192
193
-
Total stockholders' equity
5,607,563
5,692,058
5,730,755
6,040,038
-
Total liabilities and stockholders' equity
9,291,133
9,488,677
9,648,065
9,821,294
-