China Education Group Holdings Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
35,754M
6,973M
0M
0M
570M
31M
0M
297M
28,781M
0M
0M
17,450M
8,232M
52M
0M
0M
9,218M
7,022M
0M
15,574M
-1,259M
24,180M
0M
3,429M
33,576M
6,175M
0M
0M
215M
20M
0M
619M
27,401M
17,801M
0M
16,999M
7,613M
56M
0M
0M
9,386M
7,060M
0M
14,008M
-1,438M
22,899M
0M
4,098M
26,747M
5,876M
0M
0M
1,620M
754M
1M
645M
20,871M
13,619M
0M
14,990M
8,492M
27M
0M
0M
8,741M
6,862M
0M
10,919M
-373M
19,254M
0M
5,008M
17,975M
5,041M
0M
0M
823M
17M
1M
580M
12,934M
8,357M
0M
9,067M
3,379M
33M
0M
0M
5,689M
4,815M
0M
8,573M
1,662M
13,680M
0M
1,664M
15,339M
4,906M
0M
0M
660M
241M
1M
474M
10,433M
5,851M
0M
8,331M
3,729M
23M
0M
0M
4,602M
3,982M
0M
6,595M
1,177M
10,861M
0M
770M
0M
2,059M
0M
0M
0M
55M
0M
162M
0M
3,259M
0M
0M
1,747M
31M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
6,672M
3,370M
0M
0M
54M
59M
0M
3M
3,302M
2,639M
0M
1,033M
947M
11M
0M
0M
86M
0M
0M
5,639M
2,423M
5,639M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
35,754M
6,973M
0M
0M
570M
31M
0M
297M
28,781M
0M
0M
17,450M
8,232M
52M
0M
0M
9,218M
7,022M
0M
15,574M
-1,259M
24,180M
0M
3,429M
34,870M
6,946M
0M
0M
2,511M
1,038M
0M
321M
27,924M
0M
0M
16,661M
8,259M
58M
0M
0M
8,402M
6,101M
0M
15,581M
-1,313M
24,007M
0M
5,124M
0M
0M
0M
0M
0M
1,038M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
33,576M
6,175M
0M
0M
215M
259M
0M
619M
27,401M
17,801M
0M
16,999M
7,613M
56M
0M
0M
9,386M
7,060M
0M
14,008M
-1,438M
22,899M
0M
4,098M
0M
6,175M
0M
0M
0M
259M
0M
619M
0M
17,801M
0M
0M
7,613M
56M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
32,175M
6,151M
0M
0M
1,710M
375M
1M
681M
26,024M
16,802M
0M
16,323M
7,997M
23M
0M
0M
8,326M
5,988M
0M
13,336M
-1,846M
22,218M
0M
5,645M
0M
6,151M
0M
0M
0M
375M
1M
681M
0M
16,802M
0M
0M
7,997M
23M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
26,747M
5,876M
0M
0M
1,620M
217M
1M
658M
20,871M
13,619M
0M
14,990M
6,249M
27M
0M
0M
8,741M
6,862M
0M
10,919M
-373M
19,254M
0M
5,008M
0M
5,876M
0M
0M
0M
217M
1M
658M
0M
13,619M
0M
0M
6,249M
27M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
24,899M
5,924M
0M
0M
2,428M
204M
1M
675M
18,975M
12,234M
0M
13,323M
5,803M
23M
0M
0M
7,519M
5,915M
0M
10,752M
121M
17,902M
0M
4,627M
0M
5,924M
0M
0M
0M
204M
1M
675M
0M
12,234M
0M
0M
5,803M
23M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17,975M
5,041M
0M
0M
823M
121M
1M
580M
12,934M
8,357M
0M
9,067M
3,379M
33M
0M
0M
5,689M
4,815M
0M
8,573M
1,662M
13,680M
0M
1,664M
0M
5,041M
0M
0M
0M
121M
1M
580M
0M
8,357M
0M
0M
3,379M
33M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M