88IV - Public company info - China East Education Holdings Limited

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China East Education Holdings Limited, 00667.HK - Balance Sheet	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Fixed Assets	5,040,048	4,257,426	3,342,479	3,118,177	1,361,005	1,060,309	611,342	392,086	329,183	364,266	316,994	223,979	175,668
Investments	0	0	0	0	0	0	0	0	3,436	0	0	0	0
Current Assets	4,315,475	5,314,056	6,306,946	6,498,083	1,270,348	2,259,124	1,896,055	476,827	393,669	343,337	350,010	255,725	131,116
Other Assets	117,314	64,241	171,869	61,602	184,182	198,892	140,747	5,556	5,516	5,638	5,400	5,165	3,695
Total Assets	9,472,837	9,635,723	9,821,294	9,677,862	2,815,535	3,518,325	2,648,144	874,469	731,804	713,241	672,404	484,869	310,479
Long Term Debt	1,414,040	1,305,514	1,279,378	1,206,840	0	0	0	212,087	129,040	126,397	108,827	117,000	114,732
Other Long Term Liabilities	27,426	45,852	75,003	78,655	59,752	40,446	29,776	0	0	0	0	0	0
Current Liabilities	2,332,293	2,545,627	2,426,875	2,271,965	1,883,152	1,871,155	1,553,265	292,062	260,026	299,176	332,264	197,942	108,829
Share Capital	192	192	193	193	0	360,000	360,000	16,925	16,925	16,925	16,925	16,925	52,000
Reserves	5,698,886	5,738,538	6,039,845	6,120,209	872,631	1,246,724	705,103	353,395	325,813	270,743	214,388	153,002	34,918
Equity	5,699,078	5,738,730	6,040,038	6,120,402	872,631	1,606,724	1,065,103	370,320	342,738	287,668	231,313	169,927	86,918
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit	Thousand
Major Items
Inventory	71,625	65,134	56,250	51,713	37,138	29,899	26,896	55,438	56,736	34,249	59,978	35,147	221,448
Cash On Hand	3,190,975	4,355,520	5,170,341	5,774,553	986,293	2,034,750	1,738,599	169,756	96,811	104,010	60,506	69,541	25,608
Short Term Debt	381,873	387,774	338,510	307,391	0	0	0	106,058	112,751	165,603	93,642	60,950	23,268
Total Debt	1,795,913	1,693,288	1,617,888	1,514,231	0	0	0	318,145	241,791	292,000	202,469	177,950	138,000
Auditor's Opinion	1	1	1	1	0	0	0	1	1	1	1	1	0

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

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Public company info - China East Education Holdings Limited , 00667.HK