China Liberal Education ...
(CLEU)
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At close: undefined
0.19
-3.43%
After-hours Dec 13, 2024, 05:20 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 20.34M | 13.65M | 32.68M | 5.01M | 1.70M | 2.08M | 7.97K |
Short-Term Investments | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 262.62K | 1.07M | 1.62M | 684.78K |
Other Long-Term Assets | - | -85.58M | - | - | - | - | - |
Receivables | 41.45M | 954.60K | 4.49M | 6.97M | 2.16M | 2.12M | 2.93M |
Inventory | 3.69M | 193.74K | 201.09K | 196.33K | -1.87M | 19.89K | 1.53M |
Other Current Assets | 130.28K | 5.14M | 6.18M | 1.76M | 1.83M | 28.44K | 29.95K |
Total Current Assets | 65.59M | 18.41M | 43.55M | 12.33M | 5.69M | 4.25M | 4.50M |
Property-Plant & Equipment | 107.67K | 10.21M | 83.00K | 185.84K | 96.15K | 101.20K | 68.16K |
Goodwill & Intangibles | 7.10M | 75.37M | - | - | - | - | - |
Total Long-Term Assets | 7.21M | 85.58M | 83.00K | 448.46K | 1.17M | 1.72M | 752.93K |
Total Assets | 72.80M | 103.99M | 43.63M | 12.77M | 6.85M | 5.97M | 5.25M |
Account Payables | 571.43K | 762.37K | 169.14K | 125.22K | 51.07K | 121.56K | 171.98K |
Deferred Revenue | 212.47K | 7.77M | 291.83K | 154.93K | 562.06K | 149.56K | 104.18K |
Short-Term Debt | 1.69M | 1.01M | 95.23K | 180.51K | 20.65K | - | - |
Other Current Liabilities | 2.92M | 16.86M | 1.10M | 15.58K | 629.58K | 200.77K | 186.48K |
Total Current Liabilities | 6.23M | 19.99M | 1.68M | 1.11M | 1.67M | 716.03K | 640.36K |
Long-Term Debt | 32.52K | - | - | 23.10K | 5.35K | - | - |
Other Long-Term Liabilities | - | 21.52M | - | - | - | - | - |
Total Long-Term Liabilities | 32.52K | 21.52M | - | 23.10K | 5.35K | - | - |
Total Liabilities | 6.26M | 41.50M | 1.68M | 1.13M | 1.67M | 716.03K | 640.36K |
Total Debt | 1.72M | 1.01M | 47.62K | 113.36K | 15.68K | - | - |
Common Stock | 5.03K | 31.60K | 13.85K | 6.33K | 5.00K | 5.00K | 5.00K |
Retained Earnings | -6.79M | -1.83M | 147.28K | 1.57M | 528.32K | 88.97K | 2.27M |
Comprehensive Income | 1.18M | 1.09M | 1.11M | 710.29K | 67.54K | 59.92K | 228.21K |
Shareholders Equity | 66.54M | 62.48M | 41.96M | 11.64M | 5.18M | 4.73M | 4.15M |
Total Investments | - | - | - | 262.62K | 1.07M | 1.62M | 684.78K |