88IV - Public company info - China Maple Leaf Educational Systems Ltd.

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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

Public company info - China Maple Leaf Educational Systems Ltd. , 01317.HK