China Maple Leaf Educational Systems Ltd. | Balance Sheet
Fiscal year is September-August. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
519
689
1,364
1,438
1,957
3,099
Total Accounts Receivable
5
7
20
19
54
60
Inventories
-
-
2
11
22
20
Other Current Assets
10
18
13
19
30
22
Total Current Assets
533
714
1,399
1,487
2,062
3,200
Net Property, Plant & Equipment
1,493
1,545
1,704
1,753
2,156
2,435
Total Investments and Advances
28
23
91
295
693
546
Intangible Assets
3
3
16
15
80
235
Other Assets
259
249
213
198
248
245
Total Assets
2,316
2,533
3,423
3,747
5,240
6,661
ST Debt & Current Portion LT Debt
805
282
-
-
139
Income Tax Payable
17
21
33
51
69
Other Current Liabilities
779
911
1,161
1,324
1,650
Total Current Liabilities
1,601
1,214
1,194
1,375
1,858
Long-Term Debt
76
601
-
-
364
Deferred Taxes
18
24
26
25
50
Other Liabilities
92
104
-
-
-
Total Liabilities
1,787
1,943
1,220
1,399
2,272
Common Equity (Total)
529
589
2,203
2,348
2,882
Total Shareholders' Equity
529
589
2,203
2,348
2,882
Total Equity
529
589
2,203
2,348
2,968
Liabilities & Shareholders' Equity
2,316
2,533
3,423
3,747
5,240
Accumulated Minority Interest
-
-
-
-
86
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