88IV - Public company info - China 21st Century Education Group Limited

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China 21st Century Education Group Limited, 01598.HK - Balance Sheet	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Fixed Assets	1,480,942	1,175,432	377,122	246,706	268,087	125,541	122,256	128,929	27,249
Investments	1,091	1,041	927	36,247	38,068	0	0	0	14,731
Current Assets	674,323	503,284	699,426	627,210	639,532	552,154	133,704	69,643	304,109
Other Assets	166,393	275,705	296,608	232,907	127,175	78,288	61,451	62,972	832
Total Assets	2,322,749	1,955,462	1,374,083	1,143,070	1,072,862	755,983	317,411	261,544	346,921
Long Term Debt	373,093	496,657	131,323	96,471	54,428	0	721	8,106	19,700
Other Long Term Liabilities	178,915	173,365	3,719	13,888	18,313	884	781	962	1,211
Current Liabilities	989,556	559,579	553,254	362,764	327,527	170,194	158,318	140,549	180,601
Share Capital	9,750	9,750	9,801	9,801	10,286	10,323	0	0	0
Reserves	768,610	708,748	668,041	652,253	655,365	574,582	157,591	111,927	145,057
Equity	778,360	718,498	677,842	662,054	665,651	584,905	157,591	111,927	145,057
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	486,254	412,583	561,332	584,700	507,113	527,129	109,864	5,320	13,612
Short Term Debt	578,767	265,336	352,094	156,643	155,348	13,000	34,385	26,216	38,100
Total Debt	951,860	761,993	483,417	253,114	209,776	13,000	35,106	34,322	57,800
Auditor's Opinion	0	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

Public company info - China 21st Century Education Group Limited , 01598.HK