Chen Lin Education Group Holdings (SEHK:1593) Balance Sheet Analysis 2016-2025

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$374.723M	HK$166.579M
Net Receivables	-	HK$10.283M
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	-	HK$97.547M
Total Current Assets	HK$487.024M	HK$274.409M
Property, Plant And Equipment	HK$2.949B	HK$3.991B
Goodwill And Intangible Assets	HK$631.101M	HK$89.19M
Long-Term Investments	-	HK$3.37M
Deferred Tax Assets	HK$1.834M	HK$2.243M
Other Noncurrent Assets	HK$57.53M	HK$76.913M
Total Noncurrent Assets	HK$3.639B	HK$4.163B
Other Assets	-	-
Total Assets	HK$4.126B	HK$4.437B

Metric	2023	LTM
Total Payables	HK$5.146M	HK$47.52M
Accrued Expenses	-	HK$36.033M
Short-Term Debt	HK$0.618B	HK$1.318B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	HK$49.351M	-
Current Deferred Revenue	-	HK$350.194M
Other Current Liabilities	HK$781.583M	HK$375.272M
Total Current Liabilities	HK$1.41B	HK$2.127B
Long-Term Debt	HK$0.595B	HK$1.363B
Capital Lease Obligations	HK$934.432M	-
Noncurrent Deferred Revenue	HK$79.893M	HK$411.992M
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$261.464M	-
Total Noncurrent Liabilities	HK$1.871B	HK$1.83B
Other Liabilities	-	-
Total Liabilities	HK$3.281B	HK$3.957B

Metric	2023	LTM
Treasury Stock	—	HK$-10.077M
Preferred Stock	-	-
Common Stock	HK$89K	HK$97.273K
Retained Earnings	HK$190.105M	HK$-231.341M
Additional Paid-In Capital	-	HK$474.088M
Accumulated Other Comprehensive Income	-	HK$247.592M
Other Stockholders' Equity	HK$655.171M	-
Total Common Stockholders' Equity	HK$845.365M	HK$480.358M
Minority Interest	-	-
Total Equity	HK$845.365M	HK$480.358M
Total Liabilities And Equity	HK$4.126B	HK$4.437B

Metric	2023	LTM
Total Investments	HK$0.105M	HK$5.623M
Total Debt	HK$2.148B	HK$2.736B
Net Debt	HK$1.773B	HK$2.572B

Chen Lin Education Group Holdings
1593

Balance Sheet

Balance Sheet Composition

Chen Lin Education Group Holdings 1593

Balance Sheet

Balance Sheet Composition

Chen Lin Education Group Holdings
1593