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Public company info - China New Higher Education Group Limited , 02001.HK
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China New Higher Education Group Limited, 02001.HK - Balance Sheet 2022-08 2021-08 2020-08 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 6,415,162 5,279,663 3,782,330 3,777,260 2,277,545 1,032,632 899,057 758,483 632,963
Investments 0 0 0 0 0 0 0 4,500 4,500
Current Assets 1,476,299 1,341,896 1,137,581 1,151,737 549,699 243,261 285,465 171,815 356,549
Other Assets 1,181,674 1,310,564 936,718 1,072,368 1,826,265 1,294,010 828,076 281,895 120,022
Total Assets 9,073,135 7,932,123 5,856,629 6,001,365 4,653,509 2,569,903 2,012,598 1,216,693 1,114,034
Long Term Debt 2,198,431 1,787,907 1,167,794 787,952 661,523 144,440 476,128 131,500 317,196
Other Long Term Liabilities 534,640 342,826 128,177 137,257 80,420 32,612 30,512 22,028 14,324
Current Liabilities 3,163,350 2,609,083 2,057,933 2,124,500 1,632,355 667,996 563,442 681,541 401,456
Share Capital 1,071 1,086 1,056 1,056 983 983 0 0 0
Reserves 3,175,643 3,011,244 2,319,069 2,484,475 1,856,011 1,723,872 888,169 345,781 381,058
Equity 3,176,714 3,012,330 2,320,125 2,485,531 1,856,994 1,724,855 888,169 345,781 381,058
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0
Cash On Hand 1,354,614 1,179,992 880,030 1,047,339 413,164 148,648 231,534 102,979 299,170
Short Term Debt 1,134,696 1,221,485 728,004 698,877 625,324 207,819 102,500 319,496 100,599
Total Debt 3,333,127 3,009,392 1,895,798 1,486,829 1,286,847 352,259 578,628 450,996 417,795
Auditor's Opinion 1 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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