China Historical Balance Sheet

CLEU Stock

USD 1.11 0.04 3.74%

Trend analysis of China Liberal Education balance sheet accounts such as Other Current Liab of 2.7 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.

Cash Flow Balance Sheet Income Statement

Covid

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

3.87 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 tightly coupled 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

China Liberal Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how China Liberal Education uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, China Liberal's Net Working Capital is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 1.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 5 M in 2024.

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 tightly coupled with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	1.2M	10.3M	3.8M	2.7M
Total Assets	43.6M	104.0M	72.8M	39.5M

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		0.93	0.91	0.89	-0.35	0.75	0.76	-0.69	-0.71	0.93	0.72	0.8	-0.7	-0.7	0.72	0.46	0.81	0.66	0.17	0.0	0.88	0.85	0.89	0.78	0.63	0.46
Other Current Liab	0.93		1.0	0.75	-0.47	0.92	0.92	-0.44	-0.56	0.95	0.46	0.95	-0.65	-0.56	0.46	0.27	0.6	0.8	0.01	-0.09	0.74	0.98	0.75	0.94	0.39	0.18
Total Current Liabilities	0.91	1.0		0.71	-0.48	0.94	0.94	-0.39	-0.51	0.95	0.41	0.97	-0.65	-0.52	0.41	0.23	0.55	0.82	0.0	-0.11	0.7	0.99	0.71	0.96	0.33	0.12
Total Stockholder Equity	0.89	0.75	0.71		-0.37	0.46	0.47	-0.81	-0.91	0.77	0.78	0.53	-0.51	-0.77	0.78	0.77	0.83	0.33	0.42	-0.07	1.0	0.63	1.0	0.5	0.9	0.78
Net Tangible Assets	-0.35	-0.47	-0.48	-0.37		-0.35	-0.33	-0.23	0.52	-0.57	0.27	-0.41	-0.33	0.1	0.27	-0.52	-0.13	0.01	-0.49	0.78	-0.39	-0.45	-0.37	-0.38	-0.22	-0.11
Property Plant And Equipment Net	0.75	0.92	0.94	0.46	-0.35		1.0	-0.19	-0.2	0.83	0.22	1.0	-0.68	-0.35	0.22	-0.1	0.32	0.93	-0.21	-0.03	0.43	0.98	0.46	1.0	0.02	-0.2
Current Deferred Revenue	0.76	0.92	0.94	0.47	-0.33	1.0		-0.21	-0.21	0.82	0.24	0.99	-0.69	-0.34	0.24	-0.1	0.33	0.94	-0.24	0.0	0.44	0.98	0.46	1.0	0.03	-0.19
Net Debt	-0.69	-0.44	-0.39	-0.81	-0.23	-0.19	-0.21		0.66	-0.42	-0.99	-0.23	0.68	0.71	-0.99	-0.52	-0.79	-0.27	-0.17	-0.41	-0.8	-0.31	-0.81	-0.22	-0.83	-0.79
Retained Earnings	-0.71	-0.56	-0.51	-0.91	0.52	-0.2	-0.21	0.66		-0.6	-0.61	-0.29	0.16	0.54	-0.61	-0.92	-0.74	-0.01	-0.49	0.28	-0.93	-0.4	-0.91	-0.25	-0.92	-0.84
Accounts Payable	0.93	0.95	0.95	0.77	-0.57	0.83	0.82	-0.42	-0.6		0.45	0.87	-0.54	-0.6	0.45	0.39	0.64	0.65	0.27	-0.23	0.76	0.9	0.77	0.86	0.45	0.26
Cash	0.72	0.46	0.41	0.78	0.27	0.22	0.24	-0.99	-0.61	0.45		0.26	-0.72	-0.69	1.0	0.45	0.81	0.33	0.1	0.44	0.76	0.33	0.77	0.25	0.78	0.73
Non Current Assets Total	0.8	0.95	0.97	0.53	-0.41	1.0	0.99	-0.23	-0.29	0.87	0.26		-0.66	-0.39	0.26	-0.01	0.37	0.9	-0.13	-0.08	0.51	0.99	0.53	1.0	0.1	-0.12
Non Currrent Assets Other	-0.7	-0.65	-0.65	-0.51	-0.33	-0.68	-0.69	0.68	0.16	-0.54	-0.72	-0.66		0.51	-0.72	0.13	-0.47	-0.84	0.29	-0.58	-0.47	-0.66	-0.5	-0.68	-0.25	-0.12
Other Assets	-0.7	-0.56	-0.52	-0.77	0.1	-0.35	-0.34	0.71	0.54	-0.6	-0.69	-0.39	0.51		-0.69	-0.55	-0.77	-0.31	-0.44	-0.12	-0.75	-0.46	-0.77	-0.38	-0.71	-0.63
Cash And Short Term Investments	0.72	0.46	0.41	0.78	0.27	0.22	0.24	-0.99	-0.61	0.45	1.0	0.26	-0.72	-0.69		0.45	0.81	0.33	0.1	0.44	0.76	0.33	0.77	0.25	0.78	0.73
Net Receivables	0.46	0.27	0.23	0.77	-0.52	-0.1	-0.1	-0.52	-0.92	0.39	0.45	-0.01	0.13	-0.55	0.45		0.62	-0.32	0.72	-0.39	0.79	0.11	0.77	-0.05	0.91	0.9
Common Stock Total Equity	0.81	0.6	0.55	0.83	-0.13	0.32	0.33	-0.79	-0.74	0.64	0.81	0.37	-0.47	-0.77	0.81	0.62		0.28	0.25	-0.03	0.82	0.44	0.83	0.36	0.78	0.7
Common Stock Shares Outstanding	0.66	0.8	0.82	0.33	0.01	0.93	0.94	-0.27	-0.01	0.65	0.33	0.9	-0.84	-0.31	0.33	-0.32	0.28		-0.45	0.28	0.3	0.87	0.33	0.92	-0.08	-0.27
Inventory	0.17	0.01	0.0	0.42	-0.49	-0.21	-0.24	-0.17	-0.49	0.27	0.1	-0.13	0.29	-0.44	0.1	0.72	0.25	-0.45		-0.49	0.43	-0.06	0.42	-0.16	0.56	0.59
Other Current Assets	0.0	-0.09	-0.11	-0.07	0.78	-0.03	0.0	-0.41	0.28	-0.23	0.44	-0.08	-0.58	-0.12	0.44	-0.39	-0.03	0.28	-0.49		-0.09	-0.09	-0.07	-0.05	-0.04	-0.01
Other Stockholder Equity	0.88	0.74	0.7	1.0	-0.39	0.43	0.44	-0.8	-0.93	0.76	0.76	0.51	-0.47	-0.75	0.76	0.79	0.82	0.3	0.43	-0.09		0.61	1.0	0.48	0.91	0.79
Total Liab	0.85	0.98	0.99	0.63	-0.45	0.98	0.98	-0.31	-0.4	0.9	0.33	0.99	-0.66	-0.46	0.33	0.11	0.44	0.87	-0.06	-0.09	0.61		0.63	0.99	0.22	0.0
Net Invested Capital	0.89	0.75	0.71	1.0	-0.37	0.46	0.46	-0.81	-0.91	0.77	0.77	0.53	-0.5	-0.77	0.77	0.77	0.83	0.33	0.42	-0.07	1.0	0.63		0.5	0.9	0.78
Property Plant And Equipment Gross	0.78	0.94	0.96	0.5	-0.38	1.0	1.0	-0.22	-0.25	0.86	0.25	1.0	-0.68	-0.38	0.25	-0.05	0.36	0.92	-0.16	-0.05	0.48	0.99	0.5		0.07	-0.15
Total Current Assets	0.63	0.39	0.33	0.9	-0.22	0.02	0.03	-0.83	-0.92	0.45	0.78	0.1	-0.25	-0.71	0.78	0.91	0.78	-0.08	0.56	-0.04	0.91	0.22	0.9	0.07		0.98
Net Working Capital	0.46	0.18	0.12	0.78	-0.11	-0.2	-0.19	-0.79	-0.84	0.26	0.73	-0.12	-0.12	-0.63	0.73	0.9	0.7	-0.27	0.59	-0.01	0.79	0.0	0.78	-0.15	0.98

Click cells to compare fundamentals

China Liberal Account Relationship Matchups

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	739.5K	1.2M	10.3M	3.8M	2.7M
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	878.4K	571.4K	328.2K
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	6.8M	4.5M	3.1M	41.5M	43.5M
Common Stock Shares Outstanding	6.5M	6.3M	10.4M	23.7M	2.3M	2.2M
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	318.0K	6.2M	1.5M	114.7K	109.0K
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	90.3K	47.6K	1.0M	1.7M	1.8M
Property Plant Equipment	101.2K	96.2K	185.8K	83.0K	95.5K	117.6K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards China Liberal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, China Liberal's short interest history, or implied volatility extrapolated from China Liberal options trading.

Pair Trading with China Liberal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Liberal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Liberal will appreciate offsetting losses from the drop in the long position's value.

Moving together with China Stock

0.69	GV	Visionary Education Symbol Change	Pair Corr
0.84	IH	IhumanInc	Pair Corr

Moving against China Stock

0.71	GOTU	Gaotu Techedu DRC	Pair Corr
0.59	YQ	17 Education Technology	Pair Corr
0.41	STG	Sunlands Technology	Pair Corr

The ability to find closely correlated positions to China Liberal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Liberal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Liberal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Liberal Education to buy it.

The correlation of China Liberal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Liberal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Liberal Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for China Liberal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether China Liberal Education is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if China Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about China Liberal Education Stock. Highlighted below are key reports to facilitate an investment decision about China Liberal Education Stock:

How To Invest In China

Details

Is China Stock a good investment?

Details

What is China Liberal's Net Worth?

Details

Largest Diversified Consumer Services Companies

View

Largest Education & Training Services Companies

View

Note that the China Liberal Education information on this page should be used as a complementary analysis to other China Liberal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for China Stock analysis

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.

	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Transaction History View history of all your transactions and understand their impact on performance
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum

Is China Liberal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Liberal. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Liberal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.86)

Earnings Share

(370.62)

Revenue Per Share

1.243

Quarterly Revenue Growth

2.296

Return On Assets

(0.01)

The market value of China Liberal Education is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Liberal's value that differs from its market value or its book value, called intrinsic value, which is China Liberal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Liberal's market value can be influenced by many factors that don't directly affect China Liberal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between China Liberal's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Liberal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Liberal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

China Historical Balance Sheet

China Liberal Inventory

3.87 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

Pair Trading with China Liberal

Moving together with China Stock

Moving against China Stock

Complementary Tools for China Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 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
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Other Stockholder Equity	- 0.93	Retained Earnings
Total Current Assets	- 0.92	Retained Earnings
Net Receivables	- 0.92	Retained Earnings
Net Invested Capital	- 0.91	Retained Earnings