Hailiang Education Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hailiang Education Group's balance sheet done over the years? Its assets were worth $3,270,783,000 last year, which is more than in the previous period. 32% of Hailiang Education Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,053,923,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2013 | 493846000 | 77.72M | 15.74% |
|---|---|---|---|
| 2014 | 638922000 | 82.13M | 12.85% |
| 2015 | 857516000 | 159.70M | 18.62% |
| 2016 | 1132962000 | 211.29M | 18.65% |
| 2017 | 1399010000 | 297.39M | 21.26% |
| 2018 | 1884850000 | 550.03M | 29.18% |
| 2019 | 2502912000 | 813.66M | 32.51% |
| 2020 | 2788677000 | 752.91M | 27% |
| 2021 | 3270783000 | 1.05B | 32.22% |
HLG Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 279.42M | 503.02M | 260.68M | 812.62M | 77.80M | 291.01M | 233.37M | 42.00M | 26.40M |
Short term investments | 477.30M | 916.60M | 1.38B | 204M | 401M | 0 | 60M | 420M | 0 |
Net receivables | 71.11M | 99.11M | 94.85M | 95.12M | 114.29M | 12.56M | 1.68M | 2.63M | 276.89M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.85M | 14.57M | 30.13M | 15.18M | 0 | 0 | 1.66M | 0 | 0 |
Total current assets | 849.7M | 1.53B | 1.77B | 1.12B | 593.1M | 303.57M | 296.72M | 464.64M | 303.30M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 968.54M | 1.14B | 620.62M | 679.08M | 720.61M | 740.37M | 181.67M | 91.34M | 105.09M |
Goodwill | 0 | 61.64M | 61.64M | 61.64M | 62.04M | 62.04M | 62.04M | 62.04M | 62.04M |
Intangible assets | 18.3M | 36.16M | 37.88M | 17.10M | 17.55M | 18.21M | 19.16M | 20.88M | 23.40M |
Long term investments | 1.42B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.43M | 10.84M | 9.99M | 92K | 5.69M | 8.74M | 297.90M | 0 | 0 |
Total non-current assets | 2.42B | 1.25B | 730.14M | 757.92M | 805.91M | 829.38M | 560.79M | 174.28M | 190.54M |
Total assets | 3.27B | 2.78B | 2.50B | 1.88B | 1.39B | 1.13B | 857.51M | 638.92M | 493.84M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 481.12M | 336.23M | 398.95M | 212.96M | 58.69M | 40.98M | 41.46M | 30.32M | 30.87M |
Short term debt | 50.77M | 69.27M | 99.60M | 57.34M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.01B | 726.39M | 806.39M | 550.03M | 297.39M | 211.29M | 159.70M | 82.13M | 77.72M |
| Non-current liabilities: | |||||||||
Long term debt | 30.52M | 18.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 35.38M | 26.51M | 7.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.05B | 752.91M | 813.66M | 550.03M | 297.39M | 211.29M | 159.70M | 82.13M | 77.72M |
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