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Public company info - Chen Lin Education Group Holdings Limited , 01593.HK
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Chen Lin Education Group Holdings Limited, 01593.HK - Balance Sheet 2023-08 2022-08 2021-08 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 3,247,493 2,619,668 1,955,615 1,078,079 851,002 760,395 711,212 694,090
Investments 0 0 0 0 0 0 0 0
Current Assets 487,024 371,568 474,352 542,961 584,514 61,408 106,815 77,096
Other Assets 391,671 384,222 324,970 395,533 46,177 42,269 2,113 1,849
Total Assets 4,126,188 3,375,458 2,754,937 2,016,573 1,481,693 864,072 820,140 773,035
Long Term Debt 1,529,230 1,047,698 1,065,637 533,467 330,727 353,000 318,849 243,500
Other Long Term Liabilities 341,357 343,062 295,124 20,984 25,409 24,917 16,075 20,301
Current Liabilities 1,410,236 1,173,619 549,043 585,744 335,760 266,019 348,316 442,307
Share Capital 89 89 89 89 89 2 0 0
Reserves 845,276 810,990 845,044 876,289 789,708 220,134 136,900 66,927
Equity 845,365 811,079 845,133 876,378 789,797 220,136 136,900 66,927
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 378,505 298,189 314,457 437,513 440,033 38,508 26,314 1,534
Short Term Debt 642,047 394,834 241,957 194,291 102,272 65,470 179,464 237,611
Total Debt 2,171,277 1,442,532 1,307,594 727,758 432,999 418,470 498,313 481,111
Auditor's Opinion 1 1 1 1 1 0 0 0

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

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