China Historical Balance Sheet
CLEU Stock | USD 0.19 0.0001 0.05% |
Trend analysis of China Liberal Education balance sheet accounts such as Other Current Liab of 3.5 M, Total Current Liabilities of 5 M or Total Stockholder Equity of 69.9 M provides information on China Liberal's total assets, liabilities, and equity, which is the actual value of China Liberal Education to its prevalent stockholders. By breaking down trends over time using China Liberal balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining China Liberal Education latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether China Liberal Education is a good buy for the upcoming year.
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About China Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of China Liberal Education at a specified time, usually calculated after every quarter, six months, or one year. China Liberal Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China Liberal and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which China currently owns. An asset can also be divided into two categories, current and non-current.
China Liberal Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of China Liberal assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in China Liberal Education books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on China Liberal balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of China Liberal Education are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Accumulated Other Comprehensive Income
Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.Most accounts from China Liberal's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into China Liberal Education current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Liberal Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, China Liberal's Net Invested Capital is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 68.9 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (14.1 M).
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 1.1M | 16.9M | 2.9M | 3.5M | Total Assets | 43.6M | 104.0M | 72.8M | 39.5M |
China Liberal balance sheet Correlations
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China Liberal balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.9M | 12.8M | 43.6M | 104.0M | 72.8M | 39.5M | |
Other Current Liab | 1.0M | 15.6K | 1.1M | 16.9M | 2.9M | 3.5M | |
Total Current Liabilities | 1.7M | 1.1M | 1.7M | 20.0M | 6.2M | 5.0M | |
Total Stockholder Equity | 5.2M | 11.6M | 42.0M | 62.5M | 66.5M | 69.9M | |
Net Tangible Assets | 5.2M | 11.6M | 42.0M | (12.9M) | (14.8M) | (14.1M) | |
Property Plant And Equipment Net | 96.2K | 185.8K | 83.0K | 10.2M | 107.7K | 102.3K | |
Current Deferred Revenue | 562.1K | 154.9K | 291.8K | 7.8M | 212.5K | 201.8K | |
Net Debt | (1.7M) | (4.9M) | (32.6M) | (12.6M) | (18.6M) | (17.7M) | |
Retained Earnings | 528.3K | 1.6M | 147.3K | (1.8M) | (6.8M) | (6.4M) | |
Accounts Payable | 51.1K | 125.2K | 169.1K | 762.4K | 571.4K | 310.0K | |
Cash | 1.7M | 5.0M | 32.7M | 13.7M | 20.3M | 11.9M | |
Non Current Assets Total | 1.2M | 448.5K | 83.0K | 85.6M | 7.2M | 6.8M | |
Non Currrent Assets Other | 1.6M | 1.1M | 262.6K | (85.6M) | 351.7K | 369.3K | |
Other Assets | 1.6M | 1.1M | 262.6K | 1.0 | 0.9 | 0.86 | |
Cash And Short Term Investments | 1.7M | 5.0M | 32.7M | 13.7M | 20.3M | 11.9M | |
Net Receivables | 2.4M | 7.0M | 4.5M | 954.6K | 41.5M | 43.5M | |
Liabilities And Stockholders Equity | 6.9M | 12.8M | 43.6M | 104.0M | 72.8M | 39.5M | |
Non Current Liabilities Total | 5.4K | 23.1K | 508.6K | 21.5M | 32.5K | 30.9K | |
Inventory | (1.9M) | 196.3K | 201.1K | 193.7K | 3.7M | 3.9M | |
Other Current Assets | 3.5M | 1.8M | 6.2M | 5.1M | 130.3K | 123.8K | |
Total Liab | 1.7M | 1.1M | 1.7M | 41.5M | 6.3M | 8.4M | |
Net Invested Capital | 5.2M | 11.6M | 42.0M | 63.5M | 68.2M | 71.6M | |
Property Plant And Equipment Gross | 96.2K | 185.8K | 83.0K | 20.1M | 979.8K | 930.8K | |
Total Current Assets | 5.7M | 12.3M | 43.6M | 18.4M | 65.6M | 68.9M | |
Accumulated Other Comprehensive Income | 67.5K | 710.3K | 1.1M | 1.1M | 1.2M | 698.2K | |
Net Working Capital | 4.0M | 11.2M | 41.9M | (1.6M) | 59.4M | 62.3M | |
Short Term Debt | 10.3K | 180.5K | 95.2K | 1.0M | 1.7M | 1.8M | |
Property Plant Equipment | 101.2K | 96.2K | 185.8K | 83.0K | 95.5K | 117.6K |
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When running China Liberal's price analysis, check to measure China Liberal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.