Hailiang Education Group HLG

$ 14.27 0.0%

Annual report 2021
added 08-22-2022

Hailiang Education Group Balance Sheet 2011-2024 | HLG

Annual Balance Sheet Hailiang Education Group

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-244 M	-496 M	-	-813 M	-77.8 M	-291 M	-233 M	-42 M	-26.4 M	-	-
Long Term Debt	30.5 M	18.7 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	5.23 M	1.75 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	35.4 M	26.5 M	44.7 M	13.2 M	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.05 B	802 M	851 M	563 M	297 M	211 M	160 M	82.1 M	77.7 M	-	-
Deferred Revenue	-	-	-	213 M	58.7 M	41 M	41.5 M	-	30.9 M	-	-
Retained Earnings	1.42 B	1.24 B	1.27 B	951 M	720 M	552 M	453 M	312 M	171 M	-	-
Total Assets	3.27 B	2.84 B	2.5 B	1.88 B	1.4 B	1.13 B	858 M	639 M	494 M	-	-
Cash and Cash Equivalents	279 M	516 M	261 M	813 M	77.8 M	291 M	-	-	-	-	-
Book Value	2.22 B	2.04 B	1.65 B	1.32 B	1.1 B	922 M	698 M	557 M	416 M	-	-
Total Shareholders Equity	2.22 B	2.04 B	1.69 B	1.33 B	1.1 B	922 M	-	-	-	-	-

All numbers in CNY currency

Quarterly Balance Sheet Hailiang Education Group

	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	-	-	-	-	-	-	30.5 M	-	-	-	18.7 M	-	16.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	35.4 M	-	-	-	26.5 M	-	23.4 M	-	7.27 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	1.05 B	-	-	-	802 M	-	1.04 B	-	814 M	-	-	-	550 M	-	-	-	297 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	1.42 B	-	-	-	1.24 B	-	1.08 B	-	905 M	-	-	-	638 M	-	-	-	453 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	-	3.27 B	-	-	-	2.84 B	-	2.9 B	-	2.5 B	-	-	-	1.88 B	-	-	-	1.4 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	279 M	-	-	-	516 M	-	228 M	-	261 M	-	-	-	813 M	-	-	-	77.8 M	-	-	-	291 M	-	-	-	233 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	-	2.22 B	-	-	-	2.04 B	-	1.86 B	-	1.69 B	-	-	-	1.33 B	-	-	-	1.1 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	2.22 B	-	-	-	2.04 B	-	1.86 B	-	1.69 B	-	-	-	1.33 B	-	-	-	1.1 B	-	-	-	922 M	-	-	-	698 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CNY currency