China Liberal Education Holdings Limited (CLEUF)

CLEUF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.15	20.34	12.12	32.68	5.01	1.7
Cash & Short-Term Investments	84.15	20.34	12.12	32.68	5.01	1.7
Cash Growth	313.75%	67.78%	-62.91%	552.60%	194.16%	-18.05%
Accounts Receivable	1.46	1.45	0.95	4.48	5.36	2.16
Other Receivables	-0	40.02	0.02	0.01	0.17	0.23
Receivables	1.46	41.47	0.97	4.49	5.53	2.39
Inventory	0.47	3.69	0.19	4.73	0.29	0.84
Prepaid Expenses	0.04	0.02	0.04	0.07	0.06	0.1
Other Current Assets	0.06	0.08	5.08	1.59	1.44	0.65
Total Current Assets	86.18	65.59	18.41	43.55	12.33	5.69
Property, Plant & Equipment	0.07	0.11	0.03	0.08	0.19	0.1
Goodwill	6.75	6.75	9.48	-	-	-
Other Intangible Assets	0.31	0.35	0.42	-	-	-
Long-Term Accounts Receivable	-	-	-	-	0.26	1.07
Other Long-Term Assets	-	-	75.64	-	-	-
Total Assets	93.31	72.8	103.99	43.63	12.77	6.85

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	0.43	0.57	0.76	0.17	0.13	0.05
Accrued Expenses	1.2	1.53	2.35	0.63	0.23	0.33
Short-Term Debt	2.11	1.62	1	-	-	-
Current Portion of Leases	0.07	0.06	0.01	0.05	0.09	0.01
Current Income Taxes Payable	0.82	0.84	0.87	0.52	0.51	0.26
Current Unearned Revenue	-	0.21	0.25	0.29	0.15	0.56
Other Current Liabilities	0.68	1.4	14.75	0.02	-	0.46
Total Current Liabilities	5.3	6.23	19.99	1.68	1.11	1.67
Long-Term Leases	-	0.03	-	-	0.02	0.01
Other Long-Term Liabilities	-	-	21.52	-	-	-
Total Liabilities	5.3	6.26	41.5	1.68	1.13	1.67

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	0.43	0.01	0	0.01	0.01	0.01
Additional Paid-In Capital	97.86	72.14	63.22	40.69	9.36	4.58
Retained Earnings	-10.51	-5.78	-0.82	0.87	2.12	0.91
Comprehensive Income & Other	0.22	0.17	0.08	0.39	0.16	-0.31
Total Common Equity	88.01	66.54	62.48	41.96	11.64	5.18
Shareholders' Equity	88.01	66.54	62.48	41.96	11.64	5.18
Total Liabilities & Equity	93.31	72.8	103.99	43.63	12.77	6.85

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	2.17	1.72	1.01	0.05	0.11	0.02
Net Cash (Debt)	81.98	18.62	11.11	32.63	4.89	1.69
Net Cash Growth	340.26%	67.53%	-65.94%	566.74%	190.18%	-18.80%
Working Capital	80.87	59.36	-1.58	41.88	11.22	4.02
Tangible Book Value	80.95	59.44	52.58	41.96	11.64	5.18
Machinery	0.86	0.88	0.92	0.35	0.34	0.33
Leasehold Improvements	-	-	-	-	-	0.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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