China Liberal Education Holdings Limited (CLEU) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2024)
(Dec 31 2023) 0 0 0
Assets
Cash & cash equivalent0.00
Cash, Cash Equivalents Other5.80
Available-for-sale Securities, Debt Securities MA0.00
Cash & Short-term Investments5.00
Accounts receivable1.46
Other Receivables0.16
Inventories0.17
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.10
Total Current Assets86.18
Equipment/Property/Plant Net0.85
Goodwill net6.75
Intangible Assets0.30
Deferred, Prepaid and Other Assets, Noncurrent0.26
Total Assets93.31
Liabilities
Accounts Payable0.84
Loans Payable, Current NO1.67
Other Liabilities, Current0.00
Taxes Payable, Current, Total1.19
Total Current Liabilities5.30
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities5.30
Stockholders' Equity
Common Stock Value0.43
Additional Paid In Capital Common Stock97.86
Retained Earnings / Accumulated Deficit-11.51
Accumulated Other Comprehensive Income0.22
Other Equity0.22
Common Stockholder's Equity88.01
Total Stockholder's Equity88.01
Liabilities & Stockholder's Equity93.31
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About China Liberal Education Holdings Ltd Quarterly 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.