Cathay Media and Education Group Inc
HKEX:1981
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Cathay Media and Education Group Inc
Balance Sheet
Balance Sheet Decomposition
Cathay Media and Education Group Inc
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 466.9m |
| Other Current Assets | 58m |
| Non-Current Assets | 1.4B |
| PP&E | 1.4B |
| Intangibles | 34.3m |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 647.3m |
| Accounts Payable | 63.5m |
| Accrued Liabilities | 23m |
| Other Current Liabilities | 560.8m |
| Non-Current Liabilities | 215.2m |
| Long-Term Debt | 14.6m |
| Other Non-Current Liabilities | 200.6m |
Balance Sheet
Cathay Media and Education Group Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
246
|
58
|
120
|
1 309
|
250
|
521
|
342
|
|
| Cash |
246
|
58
|
120
|
1 309
|
250
|
521
|
342
|
|
| Short-Term Investments |
321
|
671
|
800
|
819
|
578
|
515
|
797
|
|
| Total Receivables |
155
|
83
|
70
|
484
|
842
|
767
|
467
|
|
| Accounts Receivables |
155
|
83
|
70
|
368
|
384
|
346
|
168
|
|
| Other Receivables |
0
|
0
|
0
|
117
|
457
|
421
|
299
|
|
| Inventory |
126
|
289
|
75
|
91
|
142
|
109
|
34
|
|
| Other Current Assets |
119
|
29
|
23
|
4
|
771
|
94
|
24
|
|
| Total Current Assets |
967
|
1 131
|
1 088
|
2 706
|
2 582
|
2 005
|
1 664
|
|
| PP&E Net |
563
|
600
|
653
|
709
|
1 045
|
1 188
|
1 379
|
|
| PP&E Gross |
563
|
600
|
653
|
709
|
1 045
|
1 188
|
1 379
|
|
| Accumulated Depreciation |
320
|
347
|
373
|
404
|
433
|
482
|
538
|
|
| Intangible Assets |
1
|
1
|
16
|
1
|
1
|
1
|
34
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
29
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
164
|
162
|
12
|
16
|
75
|
1
|
1
|
|
| Total Assets |
1 694
N/A
|
1 893
+12%
|
1 769
-7%
|
3 434
+94%
|
3 704
+8%
|
3 225
-13%
|
3 078
-5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
50
|
67
|
36
|
201
|
60
|
64
|
63
|
|
| Accrued Liabilities |
14
|
15
|
17
|
19
|
21
|
22
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
19
|
0
|
0
|
33
|
4
|
4
|
|
| Other Current Liabilities |
393
|
428
|
305
|
337
|
850
|
474
|
557
|
|
| Total Current Liabilities |
462
|
528
|
358
|
558
|
964
|
563
|
647
|
|
| Long-Term Debt |
16
|
0
|
32
|
0
|
23
|
19
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
111
|
123
|
124
|
145
|
169
|
185
|
200
|
|
| Other Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
591
N/A
|
653
+11%
|
516
-21%
|
704
+36%
|
1 158
+64%
|
768
-34%
|
862
+12%
|
|
| Equity | ||||||||
| Common Stock |
248
|
248
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
856
|
992
|
1 252
|
1 568
|
1 432
|
1 670
|
1 475
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 246
|
1 246
|
870
|
824
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
35
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
84
|
98
|
82
|
83
|
|
| Total Equity |
1 104
N/A
|
1 240
+12%
|
1 253
+1%
|
2 730
+118%
|
2 546
-7%
|
2 457
-3%
|
2 216
-10%
|
|
| Total Liabilities & Equity |
1 694
N/A
|
1 893
+12%
|
1 769
-7%
|
3 434
+94%
|
3 704
+8%
|
3 225
-13%
|
3 078
-5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 200
|
1 200
|
1 200
|
1 660
|
1 660
|
1 655
|
1 655
|
|
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