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HAILIANG EDUCATION GROUP-ADR (HLG) Stock Balance Sheet

USA - Nasdaq - NASDAQ:HLG - US40522L1089 - ADR

14.3 USD
+0.03 (+0.21%)
Last: 9/15/2022, 9:26:56 PM

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 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)		 2018
(2018-6-30)		 2017
(2017-6-30)
ASSETS
Current Assets
Cash
HLG Cash ChartHLG Cash over time chart
79.40MN/A37.10M71.90M16.10M
Cash Equivalents
HLG Cash Equivalents ChartHLG Cash Equivalents over time chart
200.02M515.30M223.50M740.70M61.70M
Receivables
HLG Receivables ChartHLG Receivables over time chart
71.12M76.60M94.90M95.10M112.80M
Other Current Assets
HLG Other Current Assets ChartHLG Other Current Assets over time chart
499.16M959.20M1.42B219.20M402.50M
Total Current Assets
HLG Total Current Assets ChartHLG Total Current Assets over time chart
849.70M1.55B1.77B1.13B593.10M
 
Non-Current Assets
PPE Net
HLG PPE Net ChartHLG PPE Net over time chart
968.55M1.17B620.60M679.10M720.60M
Goodwill
HLG Goodwill ChartHLG Goodwill over time chart
0.00N/A61.60M61.60M62.00M
Intangibles
HLG Intangibles ChartHLG Intangibles over time chart
18.30M97.80M37.90M17.10M17.60M
Other Non-Current Assets
HLG Other Non-Current Assets ChartHLG Other Non-Current Assets over time chart
1.43B11.60M10.00M100.00K5.70M
Total Non-Current Assets
HLG Total Non-Current Assets ChartHLG Total Non-Current Assets over time chart
2.42B1.28B730.10M758.00M805.90M
 
TOTAL ASSETS
HLG TOTAL ASSETS ChartHLG TOTAL ASSETS over time chart
3.27B2.83B2.50B1.88B1.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
HLG Short Term Debt ChartHLG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HLG Current Portion Of LT Debt. ChartHLG Current Portion Of LT Debt. over time chart
5.23M1.80MN/AN/AN/A
Accrued Expenses
HLG Accrued Expenses ChartHLG Accrued Expenses over time chart
238.69MN/A130.70M68.40M50.00M
Accounts Payable
HLG Accounts Payable ChartHLG Accounts Payable over time chart
22.82MN/A20.60M22.30M22.70M
Other Current Liabilities
HLG Other Current Liabilities ChartHLG Other Current Liabilities over time chart
751.79M490.90M655.10M459.40M224.70M
Total Current Liabilities
HLG Total Current Liabilities ChartHLG Total Current Liabilities over time chart
1.02B762.80M806.40M550.00M297.40M
 
Non-Current Liabilities
Long Term Debt
HLG Long Term Debt ChartHLG Long Term Debt over time chart
30.52M18.70M0.000.000.00
Deferred Taxes/Income
HLG Deferred Taxes/Income ChartHLG Deferred Taxes/Income over time chart
4.74M4.60M4.70MN/AN/A
Other Non-Current Liabilities
HLG Other Non-Current Liabilities ChartHLG Other Non-Current Liabilities over time chart
132.00K3.20M2.60MN/AN/A
Total Non-Current Liabilities
HLG Total Non-Current Liabilities ChartHLG Total Non-Current Liabilities over time chart
51.61M37.30M44.70M13.20M0.00
 
TOTAL LIABILITIES
HLG TOTAL LIABILITIES ChartHLG TOTAL LIABILITIES over time chart
1.07B800.10M851.10M563.20M297.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HLG Retained Earnings ChartHLG Retained Earnings over time chart
1.87B1.64B1.27B950.90M720.20M
Additional Paid In Capital
HLG Additional Paid In Capital ChartHLG Additional Paid In Capital over time chart
332.57M386.60M385.60M370.50M370.50M
Minority Interest
HLG Minority Interest ChartHLG Minority Interest over time chart
16.22M10.80M37.40M13.20MN/A
Common Shares
HLG Common Shares ChartHLG Common Shares over time chart
268.00K300.00K300.00K300.00K300.00K
Other Shareholders' Equity
HLG Other Shareholders' Equity ChartHLG Other Shareholders' Equity over time chart
N/AN/AN/AN/A10.70M
Shares Outstanding
HLG Shares Outstanding ChartHLG Shares Outstanding over time chart
25.94M25.94M25.94M25.94M25.86M
Tangible Book Value per Share
HLG Tangible Book Value per Share ChartHLG Tangible Book Value per Share over time chart
5.294.693.763.012.49
Total Shareholders' Equity
HLG Total Shareholders' Equity ChartHLG Total Shareholders' Equity over time chart
2.20B2.03B1.65B1.32B1.10B
 
TOTAL LIABILITIES AND EQUITY
HLG TOTAL LIABILITIES AND EQUITY ChartHLG TOTAL LIABILITIES AND EQUITY over time chart
3.27B2.83B2.50B1.88B1.40B
 
Statistics
Debt/Equity
HLG Debt/Equity ChartHLG Debt/Equity over time chart
0.010.01N/AN/AN/A
Current Ratio
HLG Current Ratio ChartHLG Current Ratio over time chart
0.832.032.202.051.99
Return On Assets (ROA)
HLG Return On Assets (ROA) ChartHLG Return On Assets (ROA) over time chart
7.19%13.10%11.72%12.25%11.99%
Return On Equity (ROE)
HLG Return On Equity (ROE) ChartHLG Return On Equity (ROE) over time chart
10.68%18.26%17.76%17.47%15.22%
Return On Invested Capital (ROIC)
HLG Return On Invested Capital (ROIC) ChartHLG Return On Invested Capital (ROIC) over time chart
21.49%17.87%18.61%16.60%11.54%
Return On Invested Capital Ex Cash (ROICexc)
HLG Return On Invested Capital Ex Cash (ROICexc) ChartHLG Return On Invested Capital Ex Cash (ROICexc) over time chart
23.59%23.80%21.43%37.29%12.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HLG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHLG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.80%25.40%22.98%42.99%13.24%

All data in CNY , ROIC based on taxRate of 0.21

Charts

HLG Balance Sheet Over Time ChartHLG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
HLG Balance Sheet - Short Vs Long Term ChartHLG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B