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China Liberal Education Holdings Limited CLEU
$ 0.22 2.22%

Annual report 2023
added 11-09-2024

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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