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China Liberal Education Holdings Limited (CLEU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7700-0.0300 (-1.07%)
At close: 04:00PM EDT
2.7219 -0.05 (-1.74%)
After hours: 07:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,338
12,122
32,678
5,007
-
Total cash
20,338
12,122
32,678
5,007
-
Net receivables
1,453
954.603
2,463
915.618
-
Inventory
167.493
193.738
201.091
196.326
-
Other current assets
114.732
122.407
-
223.387
339.26
Total current assets
65,594
18,411
43,551
12,325
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
979.792
932.281
394.986
472.115
-
Accumulated depreciation
-872.126
-899.389
-311.985
-286.272
-
Net property, plant and equipment
107.666
32.892
83.001
185.843
-
Goodwill
6,748
9,482
0
-
-
Intangible assets
351.68
423.272
-
-
-
Other long-term assets
-
75,639
-
-
-
Total non-current assets
7,207
85,577
83.001
448.46
-
Total assets
72,801
103,989
43,634
12,774
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,622
996.5
-
-
-
Accounts payable
571.432
762.366
169.137
125.223
-
Taxes payable
840.892
865.605
517.272
512.231
-
Accrued liabilities
928.816
1,870
402.233
105.829
-
Deferred revenues
212.473
251.368
291.833
154.927
-
Other current liabilities
-
14,360
-
-
-
Total current liabilities
6,232
19,988
1,675
1,110
-
Non-current liabilities
Other long-term liabilities
-
21,516
-
-
-
Total non-current liabilities
32.525
21,516
0
23.102
-
Total liabilities
6,264
41,504
1,675
1,133
-
Stockholders' equity
Common stock
5.028
3.228
13.848
6.333
-
Retained earnings
-6,787
-1,828
147.278
1,566
-
Accumulated other comprehensive income
1,176
1,090
1,111
710.292
-
Total stockholders' equity
66,537
62,484
41,958
11,641
-
Total liabilities and stockholders' equity
72,801
103,989
43,634
12,774
-