China Chuanglian Education Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65,213.80
104,199.20
262,304.00
142,309.00
98,748.60
97,030.70
Total Accounts Receivable
104,683.80
43,435.40
38,627.80
586.80
13,532.60
22,023.70
Other Current Assets
868.40
56,692.70
83,864.10
23,625.90
7,621.60
3,662.80
Total Current Assets
170,765.90
204,327.30
384,795.90
166,521.80
119,902.90
122,717.30
Net Property, Plant & Equipment
13,742.80
6,917.40
18,603.20
38,721.70
42,707.00
45,544.70
Total Investments and Advances
2,501.40
1,051.20
1,426.20
55,082.60
81,922.00
62,166.60
Intangible Assets
622,263.40
601,657.10
210,078.50
98,148.60
118,946.10
125,604.60
Total Assets
809,273.60
813,953.00
614,903.80
358,474.60
363,478.00
356,033.20
ST Debt & Current Portion LT Debt
23,054.10
6,249.90
5,955.60
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Accounts Payable
4,856.70
256.20
1,193.50
3,922.60
7,127.00
Income Tax Payable
15,185.00
16,053.40
14,838.90
14,910.50
7,137.80
Other Current Liabilities
46,700.00
51,970.20
51,193.00
52,738.60
52,804.00
Total Current Liabilities
89,795.90
74,529.80
73,181.00
71,571.70
67,068.90
Deferred Taxes
34,139.30
31,078.10
27,215.50
12,991.60
15,665.80
Total Liabilities
123,935.30
105,608.00
100,396.50
84,563.40
82,734.70
Common Equity (Total)
596,239.20
705,543.90
508,141.10
271,448.90
275,612.60
Total Shareholders' Equity
682,086.40
705,543.90
508,141.10
271,448.90
275,612.60
Total Equity
685,338.30
708,345.00
514,507.30
273,911.20
280,743.30
Liabilities & Shareholders' Equity
809,273.60
813,953.00
614,903.80
358,474.60
363,478.00
Accumulated Minority Interest
3,251.90
2,801.20
6,366.20
2,462.20
5,130.70
Preferred Stock (Carrying Value)
85,847.20
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