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Public company info - China Maple Leaf Educational Systems Ltd. , 01317.HK
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China Maple Leaf Educational Systems Ltd., 01317.HK - Balance Sheet 2021-08 2020-08 2019-08 2018-08 2017-08 2016-08 2015-08 2014-08 2013-08 2012-08
Fixed Assets 2,415,917 4,695,258 2,767,306 2,448,718 2,152,236 1,517,415 1,414,747 1,236,747 1,195,729 980,945
Investments 0 0 0 0 1,000 0 58,134 0 3,493 3,177
Current Assets 2,701,122 2,977,621 3,048,461 2,790,223 1,744,238 1,284,696 1,155,639 570,699 425,559 309,519
Other Assets 2,764,183 3,596,351 707,967 557,189 519,444 424,213 187,483 200,259 203,107 176,749
Total Assets 7,881,222 11,269,230 6,523,734 5,796,130 4,416,918 3,226,324 2,816,003 2,007,705 1,827,888 1,470,390
Long Term Debt 844,495 1,497,839 207,514 206,801 307,165 0 0 0 60,000 0
Other Long Term Liabilities 2,345,997 563,663 51,466 30,772 41,822 21,275 21,588 578,089 87,047 72,057
Current Liabilities 3,301,873 4,584,093 2,018,979 1,866,728 1,566,413 1,183,564 982,121 962,382 1,263,199 1,014,100
Share Capital 9,309 9,309 9,309 9,255 8,549 8,418 8,411 511 511 511
Reserves 1,379,548 4,517,653 4,143,594 3,642,279 2,420,638 2,013,067 1,803,883 466,723 417,131 383,722
Equity 1,388,857 4,526,962 4,152,903 3,651,534 2,429,187 2,021,485 1,812,294 467,234 417,642 384,233
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 16,896 18,487 15,337 16,977 18,205 9,421 1,395 0 0 0
Cash On Hand 2,287,628 2,772,141 2,812,775 2,333,694 1,649,296 1,237,902 1,022,141 384,332 409,303 297,036
Short Term Debt 2,556,571 2,333,703 123,475 224,537 116,981 0 0 223,500 596,420 487,700
Total Debt 3,401,066 3,831,542 330,989 431,338 424,146 0 0 223,500 656,420 487,700
Auditor's Opinion 2 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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