China Liberal Education Holdings Limited CLEU
$ 0.22
2.22%
Annual report 2023
added 11-09-2024
China Liberal Education Holdings Limited Balance Sheet 2011-2024 | CLEU
Annual Balance Sheet China Liberal Education Holdings Limited
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -1.69 M | -2.08 M | -7.97 K | - | - | - | - | - | - | ||
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 90.3 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 23.1 K | 5.35 K | - | - | - | - | - | - | - | - |
Total Current Liabilities |
6.23 M | 20 M | 1.68 M | 1.11 M | 1.67 M | - | - | - | - | - | - | - | - |
Total Liabilities |
6.26 M | 41.5 M | 1.68 M | 1.13 M | 1.67 M | 716 K | 640 K | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 155 K | 562 K | 150 K | 104 K | - | - | - | - | - | - |
Retained Earnings |
-6.79 M | -1.83 M | 147 K | 1.57 M | 528 K | 89 K | 2.27 M | - | - | - | - | - | - |
Total Assets |
72.8 M | 104 M | 43.6 M | 12.8 M | 6.85 M | 5.97 M | 5.25 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 5.01 M | 1.7 M | 2.08 M | 7.97 K | - | - | - | - | - | - |
Book Value |
66.5 M | 62.5 M | 42 M | 11.6 M | 5.18 M | 5.25 M | 4.61 M | - | - | - | - | - | - |
Total Shareholders Equity |
66.5 M | 62.5 M | 42 M | 11.6 M | 5.18 M | 5.25 M | 4.61 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet China Liberal Education Holdings Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | 23.1 K | - | - | - | 5.35 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 1.68 M | - | 1.18 M | - | 1.13 M | - | 1.81 M | - | 1.67 M | - | - | - | 716 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 147 K | - | 1.72 M | - | 1.57 M | - | - | - | 528 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 43.6 M | - | 42.3 M | - | 12.8 M | - | 11.6 M | - | 6.85 M | - | - | - | 5.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 32.7 M | - | 33.7 M | - | 5.01 M | - | 6.22 M | - | 1.7 M | - | - | - | 2.08 M | - | - | - | 7.97 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 42 M | - | 41.1 M | - | 11.6 M | - | 9.77 M | - | 5.18 M | - | - | - | 5.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 42 M | - | 41.1 M | - | 11.6 M | - | 9.77 M | - | 5.18 M | - | - | - | 5.25 M | - | - | - | 4.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency