Edvantage Group Holdings Balance Sheet

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

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	2,350	2,071	2,003	1,318	795.34
Short-Term Investments	66.81	111.21	95.26	106.53	141.01
Trading Asset Securities	112.91	213.71	12.42	140.05	366.99
Cash & Short-Term Investments	2,530	2,396	2,110	1,565	1,303
Cash Growth	5.60%	13.53%	34.89%	20.05%	2.21%
Accounts Receivable	11.82	5.5	3.98	1.06	0.92
Receivables	99.13	5.5	3.98	1.06	0.92
Inventory	12.09	10.51	9.86	9.42	2.53
Other Current Assets	153.39	50.99	-	-	-
Total Current Assets	2,795	2,463	2,124	1,575	1,307
Property, Plant & Equipment	6,646	6,028	5,703	4,954	4,401
Goodwill	93.91	135.54	135.52	135.38	105.53
Other Intangible Assets	196.42	196.29	196.17	195.5	76.37
Long-Term Deferred Tax Assets	31.57	27.12	24.49	16.78	10.48
Other Long-Term Assets	305.79	251.2	312.06	341.8	265.73
Total Assets	10,068	9,102	8,495	7,218	6,166
Accounts Payable	44.83	54.62	53.3	26.14	10.68
Accrued Expenses	9.39	2.78	2.64	2.99	1.15
Short-Term Debt	88.4	36.47	-	-	-
Current Portion of Long-Term Debt	680.48	419.27	478.03	492.08	281.84
Current Portion of Leases	7.05	1.91	5.99	6.66	5.82
Current Income Taxes Payable	93.03	100.19	97.93	88.79	75.67
Current Unearned Revenue	1,472	1,615	1,560	1,286	1,167
Other Current Liabilities	634.37	497.97	374.61	267.78	227.79
Total Current Liabilities	3,030	2,728	2,572	2,171	1,770
Long-Term Debt	1,457	1,253	1,337	1,171	1,062
Long-Term Leases	9.02	5.36	6.74	12.07	16.16
Long-Term Unearned Revenue	79.56	71.07	74.12	76.81	65.96
Long-Term Deferred Tax Liabilities	150.2	151.97	153.03	153.99	154.61
Other Long-Term Liabilities	-	44	116.14	66	51.5
Total Liabilities	4,726	4,254	4,260	3,650	3,120
Common Stock	81.31	78.42	78.35	74.2	73.49
Additional Paid-In Capital	529.54	628.79	819.62	882.93	938.53
Retained Earnings	3,678	3,169	2,451	1,833	1,338
Comprehensive Income & Other	193.82	189.28	193.01	185.41	183.1
Total Common Equity	4,483	4,066	3,542	2,975	2,533
Minority Interest	859.83	782.25	692.88	592.44	512.57
Shareholders' Equity	5,342	4,848	4,235	3,568	3,046
Total Liabilities & Equity	10,068	9,102	8,495	7,218	6,166
Total Debt	2,242	1,716	1,828	1,682	1,366
Net Cash (Debt)	288.52	680.08	282.22	-116.89	-62.73
Net Cash Growth	-57.57%	140.98%	-	-	-
Net Cash Per Share	0.25	0.60	0.26	-0.11	-0.06
Filing Date Shares Outstanding	1,183	1,142	1,141	1,122	1,111
Total Common Shares Outstanding	1,183	1,142	1,141	1,122	1,111
Working Capital	-235.24	-265.17	-448.16	-595.81	-462.87
Book Value Per Share	3.79	3.56	3.10	2.65	2.28
Tangible Book Value	4,192	3,734	3,211	2,644	2,351
Tangible Book Value Per Share	3.54	3.27	2.81	2.36	2.12
Land	26.36	26.36	19.84	19.84	19.84
Machinery	1,002	875.75	813	641.86	517.56
Construction In Progress	642.94	466.03	776.22	1,295	1,105
Leasehold Improvements	254.6	234.55	192.43	167.37	127.06

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.