New Zealand markets close in 6 hours 38 minutes

China Xinhua Education Group Limited (2779.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.670+0.020 (+3.08%)
At close: 04:08PM HKT
Show:
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
Assets
Current assets
Cash
Cash and cash equivalents
524,639
322,068
475,892
736,278
Other short-term investments
-
-
-
154,557
Total cash
524,639
322,068
475,892
890,835
Net receivables
2,885
2,639
2,606
2,752
Total current assets
754,171
537,936
2,338,874
1,800,579
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,124,715
1,101,288
1,056,900
1,020,114
Accumulated depreciation
-664,259
-605,147
-544,790
-486,523
Net property, plant and equipment
460,456
496,141
512,110
533,591
Intangible assets
275,925
277,544
283,999
288,479
Other long-term assets
-
-
660,000
660,000
Total non-current assets
3,721,485
3,653,976
1,626,109
1,750,070
Total assets
4,475,656
4,191,912
3,964,983
3,550,649
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,020
50,020
50,020
50,020
Accounts payable
64,109
68,103
68,616
53,936
Total current liabilities
515,499
511,423
490,155
463,920
Non-current liabilities
Long-term debt
496,231
446,096
406,711
265,960
Total non-current liabilities
496,231
446,096
406,711
265,960
Total liabilities
1,011,730
957,519
896,866
729,880
Stockholders' equity
Common stock
12,952
12,952
12,952
12,952
Retained earnings
2,130,041
1,822,942
1,587,431
1,317,602
Total stockholders' equity
3,463,926
3,234,393
3,068,117
2,820,769
Total liabilities and stockholders' equity
4,475,656
4,191,912
3,964,983
3,550,649