China Liberal Education Holdings Ltd
NASDAQ:CLEU
Balance Sheet
Balance Sheet Decomposition
China Liberal Education Holdings Ltd
China Liberal Education Holdings Ltd
Balance Sheet
China Liberal Education Holdings Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
2
|
2
|
5
|
33
|
14
|
20
|
|
| Cash |
0
|
2
|
2
|
5
|
33
|
14
|
20
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
2
|
7
|
5
|
3
|
41
|
|
| Accounts Receivables |
1
|
2
|
2
|
5
|
4
|
1
|
1
|
|
| Other Receivables |
2
|
0
|
0
|
1
|
0
|
2
|
40
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
0
|
2
|
0
|
6
|
2
|
4
|
|
| Total Current Assets |
4
|
4
|
6
|
12
|
44
|
18
|
66
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
10
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
74
|
7
|
|
| Note Receivable |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
74
|
7
|
|
| Total Assets |
5
N/A
|
6
+14%
|
7
+15%
|
13
+86%
|
44
+242%
|
104
+138%
|
73
-30%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
9
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
9
|
2
|
|
| Total Current Liabilities |
1
|
1
|
2
|
1
|
2
|
20
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
22
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+12%
|
2
+35%
|
1
-32%
|
2
+48%
|
42
+2 378%
|
6
-85%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
0
|
1
|
2
|
1
|
1
|
6
|
|
| Additional Paid In Capital |
2
|
5
|
5
|
9
|
41
|
63
|
72
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+14%
|
5
+9%
|
12
+125%
|
42
+260%
|
62
+49%
|
67
+6%
|
|
| Total Liabilities & Equity |
5
N/A
|
6
+14%
|
7
+15%
|
13
+86%
|
44
+242%
|
104
+138%
|
73
-30%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|