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Public company info - China Vocational Education Holdings Limited , 01756.HK
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China Vocational Education Holdings Limited, 01756.HK - Balance Sheet 2023-08 2022-08 2021-08 2020-08 2019-08 2018-08 2017-08
Fixed Assets 5,993,438 5,546,723 5,147,475 4,000,591 3,694,513 2,967,366 2,617,407
Investments 183,670 183,570 179,400 141,353 132,200 0 0
Current Assets 1,023,904 850,855 943,356 905,742 479,555 641,680 737,526
Other Assets 73,627 87,401 58,996 10,520 20,562 13,699 18,650
Total Assets 7,274,639 6,668,549 6,329,227 5,058,206 4,326,830 3,622,745 3,373,583
Long Term Debt 2,092,304 2,169,701 2,096,850 1,622,731 1,078,908 766,000 856,000
Other Long Term Liabilities 95,406 230,786 312,065 43,602 231,332 605,707 487,867
Current Liabilities 1,720,722 1,371,447 1,234,907 715,055 1,435,690 893,201 1,165,206
Share Capital 603,188 603,188 652,296 789,576 327 327 327
Reserves 2,763,019 2,293,427 2,033,109 1,887,242 1,580,573 1,357,510 864,183
Equity 3,366,207 2,896,615 2,685,405 2,676,818 1,580,900 1,357,837 864,510
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 0 0 0 0
Cash On Hand 987,922 805,288 892,998 876,267 453,576 623,661 648,342
Short Term Debt 392,321 279,718 223,535 166,468 396 89,800 143,800
Total Debt 2,484,625 2,449,419 2,320,385 1,789,199 1,079,304 855,800 999,800
Auditor's Opinion 0 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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