China Liberal Education Holdings Ltd
CLEU 
NSC
Sector: Educational Services
Industry: Elementary and Secondary Schools
1.03
USD
0.03
(3.08%)
Optionable: No Market Cap: 3 M 90-day average vol: 134,071
Previous close: 1.0 Open: 0.98 Bid: 1.03 Ask: 1.08
52 week range
0.79 40.80
Last updated: Friday 19th April 2024
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CLEU Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|
| """debtc""" | 10326.0 | |||
| Accounts payable | 51071.0 | 125223.0 | 169137.0 | |
| Accounts receivable | 518191.0 | 915618.0 | 2 M | |
| Accrued expenses | 633800.0 | 864703.0 | 1 M | |
| Accumulated depreciation & depletion | -301610.0 | -286272.0 | -311985.0 | |
| Additional paid in capital | 5 M | 9 M | 41 M | |
| Cash and equivalents | 2 M | 5 M | 33 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 5 M | 33 M | |
| CashEquivalents | 2 M | 5 M | 33 M | |
| Common par | 5000.0 | 6333.0 | 13848.0 | |
| Common stock equity | 5 M | 12 M | 42 M | |
| CommonStock | 5000.0 | 6333.0 | 13848.0 | |
| CurrentAccruedExpenses | 178276.0 | 105829.0 | 402233.0 | |
| CurrentCapitalLeaseObligation | 10326.0 | 93359.0 | ||
| CurrentDeferredRevenue | 562056.0 | 154927.0 | ||
| CurrentDeferredTaxesLiabilities | 300000.0 | |||
| Deferred revenues | 562056.0 | 154927.0 | ||
| Deposits | 154927.0 | 291833.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 397764.0 | 335420.0 | 347369.0 | |
| IncomeTaxPayable | 404453.0 | 633651.0 | 740966.0 | |
| InterestPayable | -500.0 | |||
| Inventories | 196326.0 | 201091.0 | ||
| Invested capital | 5 M | 12 M | 42 M | |
| LongTermCapitalLeaseObligation | 15676.0 | 23102.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 15676.0 | 23102.0 | ||
| Net fixed assets (net PP&E) | 96154.0 | 49148.0 | 35384.0 | |
| NonCurrentAccountsReceivable | 1 M | 262617.0 | ||
| NonCurrentPrepaidAssets | 104550.0 | |||
| Number of employees | 27.0 | 27.0 | 27.0 | |
| Other current assets | 649451.0 | 94648.0 | ||
| Other equity adjustments | 379952.0 | 159146.0 | 391147.0 | |
| Other fixed assets | 96154.0 | 49148.0 | ||
| Other non-current assets | 836766.0 | 231343.0 | 5 M | |
| Other non-current liabilities | 5000.0 | 90253.0 | 47617.0 | |
| Other receivable | 2 M | 1 M | 2 M | |
| OtherCurrentLiabilities | 461633.0 | 23557.0 | ||
| OtherEquityInterest | 551146.0 | 719804.0 | ||
| OtherPayable | 461633.0 | |||
| Payables | 455524.0 | 758874.0 | 910103.0 | |
| Prepaid expenses | 339260.0 | 223387.0 | 2 M | |
| Retained earnings | 528315.0 | 2 M | 147278.0 | |
| Total assets | 7 M | 13 M | 44 M | |
| Total current assets | 3 M | 12 M | 44 M | |
| Total current liabilities | 2 M | 864703.0 | 2 M | |
| Total equity | 5 M | 12 M | 42 M | |
| Total liabilities | 2 M | 1 M | 2 M | |
| Total non-current assets | 4 M | 543108.0 | 83001.0 | |
| Total non-current liabilities | 15676.0 | 268282.0 | 339450.0 | |
| TotalEquityGrossMinority | 5 M | 12 M | 42 M | |
| TotalEquityGrossMinorityInterest | 5 M | 12 M | 42 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 13 M | 44 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15676.0 | 268282.0 | 339450.0 | |
| TotalTaxPayable | 404453.0 | 633651.0 | 740966.0 | |
| UnrealizedGainLoss | 379952.0 | 551146.0 | ||
| Working capital | 2 M | 11 M | 42 M |
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