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China East Education Holdings Ltd
HKEX:667

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China East Education Holdings Ltd
HKEX:667
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Price: 2.71 HKD 0.74% Market Closed
Market Cap: 5.9B HKD
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China East Education Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
China East Education Holdings Ltd

Current Assets 3.9B
Cash & Short-Term Investments 3.5B
Receivables 329.1m
Other Current Assets 67.9m
Non-Current Assets 5.4B
PP&E 5.3B
Other Non-Current Assets 43.1m
Current Liabilities 2.3B
Accounts Payable 681.4m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 42.4m

Balance Sheet
China East Education Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 739
2 035
986
3 883
2 972
2 212
1 435
1 515
Cash
1 739
2 035
986
3 883
2 972
2 212
1 435
1 515
Short-Term Investments
0
0
0
2 359
3 097
2 755
2 474
1 996
Total Receivables
36
41
44
100
74
126
334
329
Accounts Receivables
27
31
34
47
49
50
331
324
Other Receivables
9
10
10
53
26
76
3
6
Inventory
27
30
37
52
56
65
72
68
Other Current Assets
95
153
203
104
107
155
0
0
Total Current Assets
1 896
2 259
1 270
6 498
6 307
5 314
4 315
3 908
PP&E Net
611
1 060
1 361
3 140
3 476
4 284
5 126
5 340
PP&E Gross
611
1 060
1 361
3 140
3 476
4 284
0
0
Accumulated Depreciation
433
547
690
750
905
1 196
0
0
Other Long-Term Assets
141
199
184
40
39
37
47
43
Total Assets
2 648
N/A
3 518
+33%
2 816
-20%
9 678
+244%
9 821
+1%
9 636
-2%
9 489
-2%
9 291
-2%
Liabilities
Accounts Payable
90
138
144
80
122
136
684
681
Accrued Liabilities
99
158
161
164
226
214
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
307
339
388
382
265
Other Current Liabilities
1 364
1 575
1 578
1 721
1 740
1 807
1 267
1 387
Total Current Liabilities
1 553
1 871
1 883
2 272
2 427
2 546
2 332
2 333
Long-Term Debt
0
0
0
1 207
1 279
1 306
1 414
1 308
Deferred Income Tax
0
0
0
0
0
0
23
21
Other Liabilities
30
40
60
79
75
46
27
22
Total Liabilities
1 583
N/A
1 912
+21%
1 943
+2%
3 557
+83%
3 781
+6%
3 897
+3%
3 797
-3%
3 684
-3%
Equity
Common Stock
360
360
0
0
0
0
0
0
Retained Earnings
705
1 247
872
1 814
2 135
2 472
5 692
5 607
Additional Paid In Capital
0
0
1
4 307
3 905
3 267
0
0
Total Equity
1 065
N/A
1 607
+51%
873
-46%
6 120
+601%
6 040
-1%
5 739
-5%
5 692
-1%
5 608
-1%
Total Liabilities & Equity
2 648
N/A
3 518
+33%
2 816
-20%
9 678
+244%
9 821
+1%
9 636
-2%
9 489
-2%
9 291
-2%
Shares Outstanding
Common Shares Outstanding
1 743
1 743
1 743
2 191
2 195
2 175
2 176
2 179

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