China Liberal Education ... (CLEU)
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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