China Kepei Education Group Limited (FRA:9CK)

FRA:9CK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020
Cash & Equivalents	1,264	1,110	899.38	1,200	1,229	1,294
Short-Term Investments	-	13.21	18.77	13.79	14.24	104.65
Trading Asset Securities	-	11.31	170.39	12.96	63.71	59.83
Cash & Short-Term Investments	1,264	1,135	1,089	1,227	1,307	1,459
Cash Growth	43.80%	4.26%	-11.30%	-6.08%	-10.42%	4.76%
Accounts Receivable	57.21	195.42	144.49	108.96	43.42	129.13
Other Receivables	-	20.34	11.21	14.52	11.36	6.21
Receivables	57.21	220.56	158.98	124.44	157.95	293.67
Inventory	4.24	2.6	-	-	-	-
Prepaid Expenses	-	12.33	12.85	50.35	20.48	6.36
Other Current Assets	347.09	120.41	4.37	-	50	100
Total Current Assets	1,672	1,491	1,265	1,402	1,535	1,859
Property, Plant & Equipment	4,318	4,273	4,120	3,985	3,761	1,914
Long-Term Investments	47.95	36.29	12.81	6.14	32.85	184.17
Goodwill	692.27	692.27	692.27	692.12	692.12	-
Other Intangible Assets	369.19	366.62	372.73	389.15	401.25	-
Long-Term Deferred Tax Assets	-	-	-	-	-	4.76
Long-Term Deferred Charges	10.77	17.45	10.07	-	-	-
Other Long-Term Assets	849.02	417.74	621.91	580.5	264.44	454.89
Total Assets	7,959	7,614	7,417	7,374	6,747	4,416
Accrued Expenses	-	145.51	92.4	87.05	69.78	58.46
Short-Term Debt	-	-	-	49.45	223	-
Current Portion of Long-Term Debt	481.4	468.18	756.93	779.8	810.78	265.02
Current Portion of Leases	0.26	0.1	0.22	-	1.67	1.61
Current Income Taxes Payable	33.51	25.97	19.59	6.74	2.85	2.85
Current Unearned Revenue	826.66	773.05	656.08	739.28	331.66	525.36
Other Current Liabilities	612.34	570.06	441.53	546.07	1,370	111.95
Total Current Liabilities	1,954	1,983	1,967	2,208	2,809	965.24
Long-Term Debt	481.16	437.68	993.47	1,336	645.29	262.26
Long-Term Leases	9.02	8.63	8.34	7.83	6.32	7.43
Long-Term Unearned Revenue	6.73	9.94	11.63	10.52	9.98	7.74
Long-Term Deferred Tax Liabilities	58.55	51.64	44.31	59.22	35.5	-
Total Liabilities	2,510	2,491	3,024	3,622	3,506	1,243
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	18.85	130.29	259.87	382.49	571.44	771.15
Retained Earnings	5,416	4,990	4,164	3,420	2,716	2,444
Treasury Stock	-	-	-1.6	-	-	-
Comprehensive Income & Other	12.36	0.71	-30.08	-51.52	-47.39	-41.63
Total Common Equity	5,447	5,121	4,392	3,752	3,240	3,174
Minority Interest	2.28	1.95	-	-	-	-
Shareholders' Equity	5,450	5,123	4,392	3,752	3,240	3,174
Total Liabilities & Equity	7,959	7,614	7,417	7,374	6,747	4,416
Total Debt	971.84	914.59	1,759	2,173	1,687	536.32
Net Cash (Debt)	291.91	220.31	-670.42	-946.27	-380.41	922.37
Net Cash Growth	-	-	-	-	-	-28.04%
Net Cash Per Share	0.15	0.11	-0.33	-0.47	-0.19	0.46
Filing Date Shares Outstanding	2,014	2,014	2,014	2,015	2,015	2,015
Total Common Shares Outstanding	2,014	2,014	2,014	2,015	2,015	2,015
Working Capital	-281.89	-492.07	-702	-806.43	-1,274	893.47
Book Value Per Share	2.70	2.54	2.18	1.86	1.61	1.57
Tangible Book Value	4,386	4,062	3,327	2,670	2,147	3,174
Tangible Book Value Per Share	2.18	2.02	1.65	1.33	1.07	1.57
Machinery	-	984.04	907.55	803.04	679.34	404.33
Construction In Progress	-	197.12	143.59	337.42	444.2	268.2

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