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China YuHua Education Corp Ltd (2YU.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0500-0.0015 (-2.91%)
As of 08:07AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,370,966
4,240,783
1,655,884
2,175,197
Other Short Term Investments
-
-
-
50,000
Total Cash
2,370,966
4,240,783
1,655,884
2,225,197
Net Receivables
7,917
10,904
9,811
11,967
Total Current Assets
2,546,263
4,328,631
1,911,133
2,436,780
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,711,803
6,444,990
6,137,503
6,404,391
Accumulated Depreciation
-890,616
-821,216
-686,102
-683,154
Net property, plant and equipment
7,821,187
5,623,774
5,451,401
5,721,237
Goodwill
1,084,625
1,084,625
1,084,625
1,084,625
Intangible Assets
531,148
453,491
460,297
472,890
Other long-term assets
120,518
34,277
17,713
11,109
Total non-current assets
9,440,109
7,164,172
6,999,145
7,282,382
Total Assets
11,986,372
11,492,803
8,910,278
9,719,162
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,236,900
2,007,303
210,371
509,093
Accounts Payable
62,723
58,819
38,828
38,591
Total Current Liabilities
3,299,657
4,561,038
2,206,527
2,055,601
Non-current liabilities
Long Term Debt
1,031,117
430,000
2,307,535
2,934,474
Deferred taxes liabilities
485,155
493,516
502,170
510,835
Deferred revenues
168,769
172,628
94,978
97,739
Total non-current liabilities
1,693,143
1,108,708
2,921,175
3,574,149
Total Liabilities
4,992,800
5,669,746
5,127,702
5,629,750
Stockholders' Equity
Common Stock
30
30
28
28
Retained Earnings
3,961,268
2,762,999
1,758,824
1,109,469
Total stockholders' equity
6,953,673
5,788,536
3,757,303
3,630,222
Total liabilities and stockholders' equity
11,986,372
11,492,803
8,910,278
9,719,162