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China Liberal Education Holdings Limited (CLEU) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in China Liberal Education Holdings Limited's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2017)
Assets
Cash & cash equivalent20.34
Cash, Cash Equivalents Other8.80
Available-for-sale Securities, Debt Securities MA40.00
Cash & Short-term Investments68.00
Accounts receivable1.45
Trade & Other Current Receivables (IFRS combined total)-
Other Receivables0.20
Inventories0.19
Discontinued Operations0.00
Other Current Assets3.52
Prepaid Expense And Other Assets Current0.11
Total Current Assets65.59
Equipment/Property/Plant Net0.87
Goodwill net6.75
Intangible Assets0.28
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.30
Other Assets, Noncurrent0.00
Advance To Supplier3.52
Finance Lease Right Of Use Asset0.10
Total Assets72.80
Liabilities
Accounts Payable0.93
Financial Instruments0.00
Loans Payable, Current NO1.59
Other Liabilities, Current2.63
Taxes Payable, Current, Total1.44
Deferred Liability and Revenue0.00
Total Current Liabilities6.23
Other Long-term Debt, Noncurrent OT0.03
Total Long-term Debt0.03
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
ContractualObligation-
Current Liabilities From Discontinued Operations-
Total Liabilities6.26
Stockholders' Equity
Statutory Reserve1.01
Common Stock Value0.01
Additional Paid In Capital Common Stock72.14
Retained Earnings / Accumulated Deficit-6.79
Accumulated Other Comprehensive Income0.17
Other Equity0.17
Common Stockholder's Equity66.54
Total Stockholder's Equity66.54
Liabilities & Stockholder's Equity72.80
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About China Liberal Education Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20231231)
  • Filed with the SEC: April 15, 2024
  • Source: cleu_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-24-002119

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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