China Maple Leaf Educational Systems Limited (FRA:CML1)

FRA:CML1 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	901.33	564.79	528.04	805.88	739.48
Short-Term Investments	23.93	9.32	10.2	6.04	4.21
Trading Asset Securities	12.11	49.44	7.27	31.71	8.27
Cash & Short-Term Investments	937.37	623.54	545.51	843.62	751.96
Cash Growth	50.33%	14.30%	-35.34%	12.19%	-43.56%
Accounts Receivable	7.97	11.79	12.64	16.57	5.58
Other Receivables	126.26	197.91	221.02	284.96	337.53
Receivables	134.23	209.7	233.66	326.72	374.52
Inventory	8.72	12.54	11.95	13.97	16.9
Prepaid Expenses	16.36	7.94	17.98	11.56	9.4
Other Current Assets	33.63	32.54	0.24	0.33	1,548
Total Current Assets	1,130	886.25	809.35	1,196	2,701
Property, Plant & Equipment	2,154	2,239	2,330	2,366	2,087
Goodwill	2,189	2,154	2,122	1,950	1,897
Other Intangible Assets	732.4	756.53	792.43	803.96	863.52
Long-Term Deferred Tax Assets	-	3.97	16.19	20.7	-
Other Long-Term Assets	256.88	162.6	144.95	20.18	332.74
Total Assets	6,462	6,202	6,215	6,357	7,881
Accounts Payable	3.84	4.34	4.28	7.47	8.75
Accrued Expenses	61.22	50.65	42.73	145.09	34.11
Current Portion of Long-Term Debt	824.81	653.91	1,447	1,238	2,553
Current Portion of Leases	4.6	4.33	5.6	9.35	9.39
Current Income Taxes Payable	82.86	85.7	68.69	82.41	89.42
Current Unearned Revenue	454.36	482.16	513.56	501.55	441.67
Other Current Liabilities	173.56	176.82	196.78	479.66	165.29
Total Current Liabilities	1,605	1,458	2,278	2,463	3,302
Long-Term Debt	2,690	2,937	2,170	2,185	2,697
Long-Term Leases	18.42	21	21.82	8.7	9.43
Long-Term Deferred Tax Liabilities	277.98	234.28	247.67	242.74	255.82
Other Long-Term Liabilities	-	-	-	-	228.18
Total Liabilities	4,592	4,650	4,717	4,900	6,492
Common Stock	9.11	9.31	9.31	9.31	9.31
Additional Paid-In Capital	-	1,013	1,013	1,013	1,013
Retained Earnings	-	417.61	417.61	396.97	339.85
Comprehensive Income & Other	1,861	111.41	57.57	37.5	26.67
Total Common Equity	1,870	1,551	1,498	1,457	1,389
Shareholders' Equity	1,870	1,551	1,498	1,457	1,389
Total Liabilities & Equity	6,462	6,202	6,215	6,357	7,881
Total Debt	3,538	3,616	3,644	3,441	5,269
Net Cash (Debt)	-2,601	-2,993	-3,098	-2,597	-4,517
Net Cash Per Share	-0.89	-1.01	-1.04	-0.77	-1.52
Filing Date Shares Outstanding	2,901	2,995	2,995	2,995	2,995
Total Common Shares Outstanding	2,901	2,995	2,995	2,995	2,995
Working Capital	-474.95	-571.66	-1,469	-1,267	-600.75
Book Value Per Share	0.64	0.52	0.50	0.49	0.46
Tangible Book Value	-1,051	-1,359	-1,417	-1,297	-1,371
Tangible Book Value Per Share	-0.36	-0.45	-0.47	-0.43	-0.46
Buildings	-	3,169	3,149	2,868	2,793
Machinery	-	93.47	90.4	96.67	88.81
Construction In Progress	-	15.09	15.03	316.04	33.35
Leasehold Improvements	-	24.49	22.99	25.13	24.96

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