China Kepei Education Group Limited (FRA:9CK)

FRA:9CK Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1,164	1,110	899.38	1,200	1,229
Short-Term Investments	-	13.21	18.77	13.79	14.24
Trading Asset Securities	-	11.31	170.39	12.96	63.71
Cash & Short-Term Investments	1,164	1,135	1,089	1,227	1,307
Cash Growth	2.54%	4.26%	-11.30%	-6.08%	-10.42%
Accounts Receivable	31.19	195.42	144.49	108.96	43.42
Other Receivables	-	20.34	11.21	14.52	11.36
Receivables	31.19	220.56	158.98	124.44	157.95
Inventory	-	2.6	-	-	-
Prepaid Expenses	-	12.33	12.85	50.35	20.48
Other Current Assets	230.42	120.41	4.37	-	50
Total Current Assets	1,425	1,491	1,265	1,402	1,535
Property, Plant & Equipment	5,423	4,273	4,120	3,985	3,761
Long-Term Investments	71.2	36.29	12.81	6.14	32.85
Goodwill	985.86	692.27	692.27	692.12	692.12
Other Intangible Assets	531.44	366.62	372.73	389.15	401.25
Long-Term Deferred Charges	21.88	17.45	10.07	-	-
Other Long-Term Assets	34.24	417.74	621.91	580.5	264.44
Total Assets	8,493	7,614	7,417	7,374	6,747
Accrued Expenses	319.33	145.51	92.4	87.05	69.78
Short-Term Debt	-	-	-	49.45	223
Current Portion of Long-Term Debt	556.88	468.18	756.93	779.8	810.78
Current Portion of Leases	4.69	0.1	0.22	-	1.67
Current Income Taxes Payable	35.35	25.97	19.59	6.74	2.85
Current Unearned Revenue	636.97	773.05	656.08	739.28	331.66
Other Current Liabilities	632.52	570.06	441.53	546.07	1,370
Total Current Liabilities	2,186	1,983	1,967	2,208	2,809
Long-Term Debt	594.58	437.68	993.47	1,336	645.29
Long-Term Leases	4.71	8.63	8.34	7.83	6.32
Long-Term Unearned Revenue	4.64	9.94	11.63	10.52	9.98
Long-Term Deferred Tax Liabilities	40.41	51.64	44.31	59.22	35.5
Total Liabilities	2,830	2,491	3,024	3,622	3,506
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	-	130.29	259.87	382.49	571.44
Retained Earnings	-	4,990	4,164	3,420	2,716
Treasury Stock	-	-	-1.6	-	-
Comprehensive Income & Other	5,661	0.71	-30.08	-51.52	-47.39
Total Common Equity	5,661	5,121	4,392	3,752	3,240
Minority Interest	2.3	1.95	-	-	-
Shareholders' Equity	5,663	5,123	4,392	3,752	3,240
Total Liabilities & Equity	8,493	7,614	7,417	7,374	6,747
Total Debt	1,161	914.59	1,759	2,173	1,687
Net Cash (Debt)	2.88	220.31	-670.42	-946.27	-380.41
Net Cash Growth	-98.69%	-	-	-	-
Net Cash Per Share	0.00	0.11	-0.33	-0.47	-0.19
Filing Date Shares Outstanding	2,012	2,014	2,014	2,015	2,015
Total Common Shares Outstanding	2,012	2,014	2,014	2,015	2,015
Working Capital	-760.39	-492.07	-702	-806.43	-1,274
Book Value Per Share	2.81	2.54	2.18	1.86	1.61
Tangible Book Value	4,143	4,062	3,327	2,670	2,147
Tangible Book Value Per Share	2.06	2.02	1.65	1.33	1.07
Machinery	-	984.04	907.55	803.04	679.34
Construction In Progress	-	197.12	143.59	337.42	444.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.