China Historical Balance Sheet

CLEU Stock

USD 3.88 0.35 9.92%

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 80.3 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.

Cash Flow Balance Sheet Income Statement

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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.

China Liberal Inventory

4.45 Million

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.

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

At this time, China Liberal's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Inventory is likely to gain to about 4.5 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 117.6 K in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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.

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.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	16.9M	2.9M	3.4M	3.5M
Total Assets	104.0M	72.8M	83.7M	87.9M

Other Current Liab Total Assets

China Liberal balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Net Working Capital
Total Assets		0.76	0.84	0.97	-0.51	0.55	0.56	-0.74	-0.87	0.96	0.74	0.68	-0.49	-0.77	0.74	0.71	0.81	0.87	0.48	0.11	0.97	0.74	0.97	0.61	0.82	0.71
Other Current Liab	0.76		0.98	0.59	-0.45	0.96	0.96	-0.35	-0.42	0.75	0.36	0.99	-0.66	-0.47	0.36	0.13	0.47	0.38	0.0	0.41	0.57	1.0	0.59	0.98	0.26	0.08
Total Current Liabilities	0.84	0.98		0.69	-0.52	0.9	0.91	-0.42	-0.55	0.83	0.45	0.95	-0.61	-0.55	0.45	0.27	0.59	0.51	0.11	0.32	0.68	0.98	0.69	0.93	0.38	0.21
Total Stockholder Equity	0.97	0.59	0.69		-0.47	0.35	0.36	-0.79	-0.93	0.92	0.8	0.5	-0.37	-0.79	0.8	0.83	0.84	0.94	0.59	0.0	1.0	0.56	1.0	0.41	0.93	0.85
Net Tangible Assets	-0.51	-0.45	-0.52	-0.47		-0.31	-0.3	-0.15	0.58	-0.7	0.1	-0.43	-0.34	0.18	0.1	-0.57	-0.2	-0.61	-0.56	0.57	-0.49	-0.45	-0.48	-0.36	-0.36	-0.28
Property Plant And Equipment Net	0.55	0.96	0.9	0.35	-0.31		1.0	-0.17	-0.15	0.55	0.18	0.98	-0.68	-0.31	0.18	-0.15	0.29	0.1	-0.21	0.51	0.32	0.97	0.34	1.0	-0.02	-0.2
Current Deferred Revenue	0.56	0.96	0.91	0.36	-0.3	1.0		-0.19	-0.17	0.55	0.2	0.98	-0.69	-0.31	0.2	-0.14	0.3	0.11	-0.23	0.53	0.34	0.97	0.36	1.0	-0.01	-0.18
Net Debt	-0.74	-0.35	-0.42	-0.79	-0.15	-0.17	-0.19		0.68	-0.55	-0.98	-0.25	0.64	0.73	-0.98	-0.54	-0.79	-0.64	-0.27	-0.37	-0.78	-0.32	-0.79	-0.21	-0.79	-0.76
Retained Earnings	-0.87	-0.42	-0.55	-0.93	0.58	-0.15	-0.17	0.68		-0.84	-0.7	-0.31	0.1	0.6	-0.7	-0.91	-0.75	-0.97	-0.62	0.25	-0.95	-0.39	-0.94	-0.22	-0.93	-0.88
Accounts Payable	0.96	0.75	0.83	0.92	-0.7	0.55	0.55	-0.55	-0.84		0.56	0.68	-0.31	-0.71	0.56	0.73	0.7	0.88	0.62	-0.09	0.92	0.73	0.92	0.61	0.77	0.65
Cash	0.74	0.36	0.45	0.8	0.1	0.18	0.2	-0.98	-0.7	0.56		0.25	-0.61	-0.73	1.0	0.55	0.85	0.65	0.29	0.34	0.79	0.33	0.8	0.22	0.79	0.76
Non Current Assets Total	0.68	0.99	0.95	0.5	-0.43	0.98	0.98	-0.25	-0.31	0.68	0.25		-0.65	-0.4	0.25	0.03	0.37	0.28	-0.06	0.41	0.48	1.0	0.49	0.99	0.14	-0.03
Non Currrent Assets Other	-0.49	-0.66	-0.61	-0.37	-0.34	-0.68	-0.69	0.64	0.1	-0.31	-0.61	-0.65		0.46	-0.61	0.18	-0.42	-0.05	0.3	-0.86	-0.34	-0.65	-0.37	-0.67	-0.14	-0.04
Other Assets	-0.77	-0.47	-0.55	-0.79	0.18	-0.31	-0.31	0.73	0.6	-0.71	-0.73	-0.4	0.46		-0.73	-0.59	-0.79	-0.68	-0.52	-0.23	-0.77	-0.46	-0.79	-0.35	-0.72	-0.66
Cash And Short Term Investments	0.74	0.36	0.45	0.8	0.1	0.18	0.2	-0.98	-0.7	0.56	1.0	0.25	-0.61	-0.73		0.55	0.85	0.65	0.29	0.34	0.79	0.33	0.8	0.22	0.79	0.76
Net Receivables	0.71	0.13	0.27	0.83	-0.57	-0.15	-0.14	-0.54	-0.91	0.73	0.55	0.03	0.18	-0.59	0.55		0.65	0.96	0.82	-0.49	0.85	0.1	0.83	-0.08	0.94	0.94
Common Stock Total Equity	0.81	0.47	0.59	0.84	-0.2	0.29	0.3	-0.79	-0.75	0.7	0.85	0.37	-0.42	-0.79	0.85	0.65		0.73	0.37	0.12	0.83	0.45	0.83	0.34	0.78	0.72
Common Stock Shares Outstanding	0.87	0.38	0.51	0.94	-0.61	0.1	0.11	-0.64	-0.97	0.88	0.65	0.28	-0.05	-0.68	0.65	0.96	0.73		0.76	-0.31	0.95	0.35	0.95	0.18	0.96	0.92
Inventory	0.48	0.0	0.11	0.59	-0.56	-0.21	-0.23	-0.27	-0.62	0.62	0.29	-0.06	0.3	-0.52	0.29	0.82	0.37	0.76		-0.62	0.6	-0.01	0.59	-0.15	0.7	0.72
Other Current Assets	0.11	0.41	0.32	0.0	0.57	0.51	0.53	-0.37	0.25	-0.09	0.34	0.41	-0.86	-0.23	0.34	-0.49	0.12	-0.31	-0.62		-0.04	0.4	-0.01	0.47	-0.19	-0.26
Other Stockholder Equity	0.97	0.57	0.68	1.0	-0.49	0.32	0.34	-0.78	-0.95	0.92	0.79	0.48	-0.34	-0.77	0.79	0.85	0.83	0.95	0.6	-0.04		0.54	1.0	0.39	0.94	0.86
Total Liab	0.74	1.0	0.98	0.56	-0.45	0.97	0.97	-0.32	-0.39	0.73	0.33	1.0	-0.65	-0.46	0.33	0.1	0.45	0.35	-0.01	0.4	0.54		0.56	0.98	0.22	0.05
Net Invested Capital	0.97	0.59	0.69	1.0	-0.48	0.34	0.36	-0.79	-0.94	0.92	0.8	0.49	-0.37	-0.79	0.8	0.83	0.83	0.95	0.59	-0.01	1.0	0.56		0.41	0.93	0.85
Property Plant And Equipment Gross	0.61	0.98	0.93	0.41	-0.36	1.0	1.0	-0.21	-0.22	0.61	0.22	0.99	-0.67	-0.35	0.22	-0.08	0.34	0.18	-0.15	0.47	0.39	0.98	0.41		0.05	-0.13
Total Current Assets	0.82	0.26	0.38	0.93	-0.36	-0.02	-0.01	-0.79	-0.93	0.77	0.79	0.14	-0.14	-0.72	0.79	0.94	0.78	0.96	0.7	-0.19	0.94	0.22	0.93	0.05		0.98
Net Working Capital	0.71	0.08	0.21	0.85	-0.28	-0.2	-0.18	-0.76	-0.88	0.65	0.76	-0.03	-0.04	-0.66	0.76	0.94	0.72	0.92	0.72	-0.26	0.86	0.05	0.85	-0.13	0.98

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China Liberal Account Relationship Matchups

China Liberal balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	12.8M	43.6M	104.0M	72.8M	83.7M	87.9M
Other Current Liab	15.6K	1.1M	16.9M	2.9M	3.4M	3.5M
Total Current Liabilities	1.1M	1.7M	20.0M	6.2M	7.2M	5.0M
Total Stockholder Equity	11.6M	42.0M	62.5M	66.5M	76.5M	80.3M
Net Tangible Assets	5.2M	11.6M	42.0M	(12.9M)	(14.8M)	(14.1M)
Property Plant And Equipment Net	185.8K	83.0K	10.2M	107.7K	123.8K	117.6K
Current Deferred Revenue	154.9K	291.8K	7.8M	212.5K	244.3K	232.1K
Net Debt	(4.9M)	(32.6M)	(12.6M)	(18.6M)	(16.8M)	(15.9M)
Retained Earnings	1.6M	147.3K	(1.8M)	(6.8M)	(6.1M)	(5.8M)
Accounts Payable	125.2K	169.1K	762.4K	571.4K	657.1K	690.0K
Cash	5.0M	32.7M	13.7M	20.3M	23.4M	11.9M
Non Current Assets Total	448.5K	83.0K	85.6M	7.2M	8.3M	15.2M
Non Currrent Assets Other	1.1M	262.6K	(85.6M)	351.7K	316.5K	332.3K
Other Assets	1.6M	1.1M	262.6K	1.0	0.9	0.86
Cash And Short Term Investments	5.0M	32.7M	13.7M	20.3M	23.4M	11.9M
Net Receivables	7.0M	4.5M	954.6K	41.5M	47.7M	50.1M
Common Stock Shares Outstanding	390.2K	691.2K	1.2M	2.3M	2.7M	2.8M
Liabilities And Stockholders Equity	12.8M	43.6M	104.0M	72.8M	83.7M	87.9M
Non Current Liabilities Total	23.1K	508.6K	21.5M	32.5K	37.4K	35.5K
Inventory	196.3K	201.1K	193.7K	3.7M	4.2M	4.5M
Other Current Assets	1.8M	6.2M	5.1M	130.3K	149.8K	142.3K
Other Stockholder Equity	9.4M	40.7M	63.2M	72.1M	83.0M	87.1M
Total Liab	1.1M	1.7M	41.5M	6.3M	7.2M	8.4M
Net Invested Capital	11.6M	42.0M	63.5M	68.2M	78.4M	82.3M
Property Plant And Equipment Gross	185.8K	83.0K	20.1M	979.8K	1.1M	1.1M
Total Current Assets	12.3M	43.6M	18.4M	65.6M	75.4M	79.2M
Accumulated Other Comprehensive Income	710.3K	1.1M	1.1M	1.2M	1.4M	698.2K
Net Working Capital	11.2M	41.9M	(1.6M)	59.4M	68.3M	71.7M
Short Term Debt	180.5K	95.2K	1.0M	1.7M	1.9M	2.0M
Common Stock	6.3K	13.8K	31.6K	5.0K	5.8K	11.3K
Property Plant Equipment	101.2K	96.2K	185.8K	83.0K	95.5K	117.6K
Capital Stock	6.3K	13.8K	31.6K	5.0K	5.8K	5.5K
Short Long Term Debt Total	113.4K	47.6K	1.0M	1.7M	2.0M	2.1M
Capital Lease Obligations	113.4K	47.6K	10.9K	95.9K	110.3K	62.4K

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China Historical Balance Sheet

China Liberal Inventory

4.45 Million

About China Balance Sheet Analysis

China Liberal Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

China Liberal balance sheet Correlations

China Liberal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Liberal balance sheet Accounts

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Total Liab	+ 1.0	Other Current Liab
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Current Deferred Revenue	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Current Deferred Revenue

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Net Invested Capital	- 0.94	Retained Earnings
Total Current Assets	- 0.93	Retained Earnings