Public company info - Alliance International Education Leasing Holdings Limited , 01563.HK

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Alliance International Education Leasing Holdings Limited, 01563.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 1,284,858 1,216 2,167 6,880 56 124 1,110 1,981
Investments 0 0 0 0 0 0 0 0
Current Assets 1,833,159 1,344,441 1,613,614 1,303,035 1,568,526 1,649,837 1,909,571 1,439,393
Other Assets 1,056,629 1,090,877 1,493,725 1,774,045 2,643,688 3,113,529 2,294,988 2,082,468
Total Assets 4,174,646 2,436,534 3,109,506 3,083,960 4,212,270 4,763,490 4,205,669 3,523,842
Long Term Debt 53,850 625,960 733,651 1,566,214 1,844,270 1,411,068 772,055 1,188,326
Other Long Term Liabilities 253,317 176,600 14,872 139,264 174,093 168,495 127,345 98,763
Current Liabilities 1,269,519 360,500 1,165,533 195,410 1,251,911 2,274,431 2,501,545 1,595,246
Share Capital 11 10 10 10 1 1 1 1
Reserves 2,239,225 1,273,464 1,195,440 1,183,062 941,995 909,495 804,723 641,506
Equity 2,239,236 1,273,474 1,195,450 1,183,072 941,996 909,496 804,724 641,507
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 2,013 0 0 0 0 0 0 0
Cash On Hand 255,832 241,822 208,330 288,252 418,043 425,847 507,673 273,506
Short Term Debt 313,344 170,598 955,803 118,594 1,225,310 2,215,459 1,167,206 883,610
Total Debt 367,194 796,558 1,689,454 1,684,808 3,069,580 3,626,527 1,939,261 2,071,936
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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