Cathay Media and Education Group Inc
HKEX:1981
Cathay Media and Education Group Inc
HKEX:1981
Price:
0.84
HKD
-4.55%
Market Closed
Market Cap:
HK$1.4B
Balance Sheet
Balance Sheet Decomposition
Cathay Media and Education Group Inc
Cathay Media and Education Group Inc
Balance Sheet Decomposition is not available for
Cathay Media and Education Group Inc
Cathay Media and Education Group Inc
Balance Sheet
Cathay Media and Education Group Inc
Cathay Media and Education Group Inc
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
246
|
58
|
120
|
1 309
|
250
|
521
|
342
|
|
| Cash |
246
|
58
|
120
|
1 309
|
250
|
521
|
342
|
|
| Short-Term Investments |
321
|
671
|
800
|
819
|
578
|
515
|
797
|
|
| Total Receivables |
155
|
83
|
70
|
484
|
842
|
767
|
467
|
|
| Accounts Receivables |
155
|
83
|
70
|
368
|
384
|
346
|
168
|
|
| Other Receivables |
0
|
0
|
0
|
117
|
457
|
421
|
299
|
|
| Inventory |
126
|
289
|
75
|
91
|
142
|
109
|
34
|
|
| Other Current Assets |
119
|
29
|
23
|
4
|
771
|
94
|
24
|
|
| Total Current Assets |
967
|
1 131
|
1 088
|
2 706
|
2 582
|
2 005
|
1 664
|
|
| PP&E Net |
563
|
600
|
653
|
709
|
1 045
|
1 188
|
1 379
|
|
| PP&E Gross |
563
|
600
|
653
|
709
|
1 045
|
1 188
|
1 379
|
|
| Accumulated Depreciation |
320
|
347
|
373
|
404
|
433
|
482
|
538
|
|
| Intangible Assets |
1
|
1
|
16
|
1
|
1
|
1
|
34
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
29
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
164
|
162
|
12
|
16
|
75
|
1
|
1
|
|
| Total Assets |
1 694
N/A
|
1 893
+12%
|
1 769
-7%
|
3 434
+94%
|
3 704
+8%
|
3 225
-13%
|
3 078
-5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
50
|
67
|
36
|
201
|
60
|
64
|
63
|
|
| Accrued Liabilities |
14
|
15
|
17
|
19
|
22
|
26
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
19
|
0
|
0
|
33
|
4
|
4
|
|
| Other Current Liabilities |
393
|
428
|
305
|
337
|
849
|
469
|
552
|
|
| Total Current Liabilities |
462
|
528
|
358
|
558
|
964
|
563
|
647
|
|
| Long-Term Debt |
16
|
0
|
32
|
0
|
23
|
19
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
111
|
123
|
124
|
145
|
169
|
185
|
200
|
|
| Other Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
591
N/A
|
653
+11%
|
516
-21%
|
704
+36%
|
1 158
+64%
|
768
-34%
|
862
+12%
|
|
| Equity | ||||||||
| Common Stock |
248
|
248
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
856
|
992
|
1 252
|
1 568
|
1 432
|
1 722
|
1 527
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 246
|
1 246
|
870
|
824
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
35
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
84
|
98
|
135
|
136
|
|
| Total Equity |
1 104
N/A
|
1 240
+12%
|
1 253
+1%
|
2 730
+118%
|
2 546
-7%
|
2 457
-3%
|
2 216
-10%
|
|
| Total Liabilities & Equity |
1 694
N/A
|
1 893
+12%
|
1 769
-7%
|
3 434
+94%
|
3 704
+8%
|
3 225
-13%
|
3 078
-5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 200
|
1 200
|
1 200
|
1 660
|
1 660
|
1 655
|
1 655
|
|
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