China Liberal Education Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Liberal Education Holdings Limited's balance sheet done over the years? Its assets were worth $72,801,367 last year, which is less than in the previous period. 9% of China Liberal Education Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,264,432, which means an decrease by -85% compared compared to last year.
Debt to Assets
| 2017 | 5251354 | 640.36K | 12.19% |
|---|---|---|---|
| 2018 | 5967605 | 716.02K | 12% |
| 2019 | 6853140 | 1.67M | 24.41% |
| 2020 | 12773914 | 1.13M | 8.87% |
| 2021 | 43633731 | 1.67M | 3.84% |
| 2022 | 103988552 | 41.50M | 39.91% |
| 2023 | 72801367 | 6.26M | 8.6% |
CLEU Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 20.33M | 13.65M | 32.67M | 5.00M | 1.70M | 2.07M | 7.97K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.45M | 3.11M | 4.47M | 6.80M | 2.39M | 2.12M | 2.93M |
Inventory | 3.68M | 193.73K | 201.09K | 196.32K | -1.87M | 0 | 1.52M |
Other current assets | 130.27K | 1.45M | 6.19M | 318.03K | 3.46M | 48.32K | 29.94K |
Total current assets | 65.59M | 18.41M | 43.55M | 12.32M | 5.68M | 4.24M | 4.49M |
Non-current assets: | |||||||
Property, Plant and Equipment | 107.66K | 10.20M | 83.00K | 185.84K | 96.15K | 101.20K | 68.15K |
Goodwill | 6.74M | 73.67M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 351.68K | 1.69M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 262.61K | 1.07M | 0 | 684.78K |
Other non-current assets | 0 | -85.57M | 0 | 0 | 0 | 1.61M | 0 |
Total non-current assets | 7.20M | 85.57M | 83.00K | 448.46K | 1.16M | 1.71M | 752.93K |
Total assets | 72.80M | 103.98M | 43.63M | 12.77M | 6.85M | 5.96M | 5.25M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 212.47K | 7.77M | 291.83K | 154.92K | 562.05K | 149.56K | 104.18K |
Short term debt | 1.68M | 1.00M | 47.61K | 90.25K | 10.32K | 244.14K | 0 |
Total current liabilities | 6.23M | 19.98M | 1.67M | 1.10M | 1.66M | 716.02K | 640.36K |
| Non-current liabilities: | |||||||
Long term debt | 32.52K | 0 | 0 | 23.10K | 5.35K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 21.51M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 32.52K | 21.51M | 0 | 23.10K | 5.35K | 0 | 0 |
Total liabilities | 6.26M | 41.50M | 1.67M | 1.13M | 1.67M | 716.02K | 640.36K |
| Data source | Data source | Data source | Data source | Data source |