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China YuHua Education Corporation Limited (2YU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0440+0.0010 (+2.33%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
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
336,454
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 tax 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
-