Public company info - China YuHua Education Corporation Limited , 06169.HK

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China YuHua Education Corporation Limited, 06169.HK - Balance Sheet 2023-08 2022-08 2021-08 2020-08 2019-08 2018-08 2017-08 2016-08 2015-08 2014-08
Fixed Assets 7,710,389 5,598,350 5,443,081 5,720,329 3,705,965 2,239,853 1,477,434 1,465,026 1,408,828 1,299,056
Investments 0 0 0 0 0 0 0 0 0 0
Current Assets 2,546,263 4,328,631 1,911,133 2,436,780 2,835,120 2,305,924 1,641,388 316,310 290,961 269,146
Other Assets 1,729,720 1,565,822 1,556,064 1,562,053 3,242,213 1,586,283 255,698 247,072 256,218 248,870
Total Assets 11,986,372 11,492,803 8,910,278 9,719,162 9,783,298 6,132,060 3,374,520 2,028,408 1,956,007 1,817,072
Long Term Debt 228,102 442,564 656,472 664,427 506,979 90,988 0 195,000 140,000 0
Other Long Term Liabilities 1,465,041 666,144 2,264,703 2,909,722 676,172 247,245 0 37,898 54,574 62,751
Current Liabilities 3,299,657 4,561,038 2,206,527 2,055,601 4,456,572 2,034,644 897,424 885,862 1,163,526 1,247,614
Share Capital 30 30 28 28 28 28 26 65 0 0
Reserves 6,953,643 5,788,506 3,757,275 3,630,194 3,661,036 3,475,376 2,477,070 909,583 597,907 506,707
Equity 6,953,673 5,788,536 3,757,303 3,630,222 3,661,064 3,475,404 2,477,096 909,648 597,907 506,707
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0
Cash On Hand 2,371,518 4,252,359 1,806,407 2,329,569 2,750,566 2,278,820 1,475,330 304,986 212,339 259,440
Short Term Debt 1,246,327 214,930 215,259 514,926 1,065,394 438,464 0 120,000 362,000 20,000
Total Debt 1,474,429 657,494 871,731 1,179,353 1,572,373 529,452 0 315,000 502,000 20,000
Auditor's Opinion 0 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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