CLEU Stock Annual Balance Sheet. Download in Excel
China Liberal Education Holdings Ltd
CLEU 
NSC
Sector: Educational Services
Industry: Elementary and Secondary Schools
2.70
USD
0.27
(10.92%)
Previous close: 2.43 Open: 2.15 Bid: 2.8 Ask: 2.94
52 week range
0.12 3.47
Mkt Cap: 79 M Avg Vol (90 Days): 411,775
Last updated: Thursday 26th December 2024
Financials
CLEU Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 51071.0 | 125223.0 | 169137.0 | 878429.0 | 571432.0 | |
| Accounts receivable | 518191.0 | 915618.0 | 2 M | 1 M | 2 M | |
| Accrued expenses | 633800.0 | 864703.0 | 1 M | 11 M | 4 M | |
| Accumulated depreciation & depletion | -301610.0 | -286272.0 | -311985.0 | -10 M | -1 M | |
| Additional paid in capital | 5 M | 9 M | 41 M | 63 M | 72 M | |
| Cash and equivalents | 2 M | 5 M | 33 M | 14 M | 20 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 5 M | 33 M | 14 M | 20 M | |
| CashEquivalents | 2 M | 5 M | 33 M | 14 M | ||
| Common par | 5000.0 | 6333.0 | 13848.0 | 31598.0 | 5028.0 | |
| Common stock equity | 5 M | 12 M | 42 M | 62 M | 67 M | |
| CommonStock | 5000.0 | 6333.0 | 13848.0 | 31598.0 | 5028.0 | |
| Cost in excess | 74 M | 7 M | ||||
| CurrentAccruedExpenses | 178276.0 | 105829.0 | 402233.0 | 9 M | 928816.0 | |
| CurrentCapitalLeaseObligation | 10326.0 | 93359.0 | 10887.0 | 63410.0 | ||
| CurrentDeferredRevenue | 562056.0 | 154927.0 | ||||
| CurrentDeferredTaxesLiabilities | 300000.0 | |||||
| Deferred revenues | 562056.0 | 154927.0 | 22 M | 212473.0 | ||
| Deposits | 154927.0 | 291833.0 | 8 M | |||
| GoodwillAndOtherIntangibleAssets | 74 M | 7 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 397764.0 | 335420.0 | 347369.0 | 11 M | 979792.0 | |
| IncomeTaxPayable | 404453.0 | 633651.0 | 740966.0 | 1 M | ||
| Intangibles | 423272.0 | 630869.0 | ||||
| InterestPayable | -500.0 | |||||
| Inventories | 196326.0 | 201091.0 | 193738.0 | 167493.0 | ||
| InventoriesAdjustmentsAllowances | -25052.0 | |||||
| Invested capital | 5 M | 12 M | 42 M | 62 M | 67 M | |
| Land & improvements | 1 M | |||||
| LongTermCapitalLeaseObligation | 15676.0 | 23102.0 | 32525.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 15676.0 | 23102.0 | 32525.0 | |||
| Machinery furniture & equipment | 877283.0 | |||||
| Net fixed assets (net PP&E) | 96154.0 | 49148.0 | 35384.0 | 1 M | -171523.0 | |
| NetOtherUnrealizedGainLoss | 169892.0 | |||||
| NonCurrentAccountsReceivable | 1 M | 262617.0 | ||||
| NonCurrentPrepaidAssets | 104550.0 | |||||
| Other current assets | 649451.0 | 94648.0 | 467377.0 | |||
| Other equity adjustments | 379952.0 | 159146.0 | 391147.0 | 83514.0 | -6 M | |
| Other fixed assets | 96154.0 | 49148.0 | 1 M | 102509.0 | ||
| Other non-current assets | 836766.0 | 231343.0 | 5 M | 13107.0 | ||
| Other non-current liabilities | 5000.0 | 90253.0 | 47617.0 | 986603.0 | ||
| Other receivable | 2 M | 1 M | 2 M | 390550.0 | 44 M | |
| OtherCurrentBorrowings | 2 M | |||||
| OtherCurrentLiabilities | 461633.0 | 23557.0 | 390550.0 | |||
| OtherEquityInterest | 551146.0 | 719804.0 | 1 M | |||
| OtherInventories | 192545.0 | |||||
| OtherPayable | 461633.0 | 1 M | ||||
| Payables | 455524.0 | 758874.0 | 910103.0 | 2 M | 3 M | |
| Prepaid expenses | 339260.0 | 223387.0 | 2 M | 3 M | 99239.0 | |
| RecievablesAdjustmentsAllowances | -600000.0 | -351177.0 | ||||
| Retained earnings | 528315.0 | 2 M | 147278.0 | -2 M | ||
| Short term debt | 20784.0 | 2 M | ||||
| Total assets | 7 M | 13 M | 44 M | 104 M | 73 M | |
| Total current assets | 3 M | 12 M | 44 M | 18 M | 66 M | |
| Total current liabilities | 2 M | 864703.0 | 2 M | 20 M | 6 M | |
| Total equity | 5 M | 12 M | 42 M | 62 M | 67 M | |
| Total liabilities | 2 M | 1 M | 2 M | 42 M | 6 M | |
| Total non-current assets | 4 M | 543108.0 | 83001.0 | 86 M | 7 M | |
| Total non-current liabilities | 15676.0 | 268282.0 | 339450.0 | 9 M | 32525.0 | |
| TotalEquityGrossMinority | 5 M | 12 M | 42 M | 62 M | 67 M | |
| TotalEquityGrossMinorityInterest | 5 M | 12 M | 42 M | 62 M | 67 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 13 M | 44 M | 104 M | 73 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15676.0 | 268282.0 | 339450.0 | 9 M | 32525.0 | |
| TotalTaxPayable | 404453.0 | 633651.0 | 740966.0 | 1 M | 1 M | |
| UnrealizedGainLoss | 379952.0 | 551146.0 | -6 M | |||
| Working capital | 2 M | 11 M | 42 M | -2 M | 59 M | |
| debtc | 10326.0 | 20784.0 | 2 M |
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