Edvantage Group Holdings Balance Sheet

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

Millions CNY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	1,584	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	113.84	112.91	213.71	12.42	140.05	366.99
Cash & Short-Term Investments	1,698	2,530	2,396	2,110	1,565	1,303
Cash Growth	-21.95%	5.60%	13.53%	34.89%	20.05%	2.21%
Accounts Receivable	83.09	11.82	5.5	3.98	1.06	0.92
Other Receivables	92.91	-	-	-	-	-
Receivables	176	99.13	5.5	3.98	1.06	0.92
Inventory	9.1	12.09	10.51	9.86	9.42	2.53
Other Current Assets	6.34	153.39	50.99	-	-	-
Total Current Assets	1,889	2,795	2,463	2,124	1,575	1,307
Property, Plant & Equipment	7,024	6,646	6,028	5,703	4,954	4,401
Goodwill	82.46	93.91	135.54	135.52	135.38	105.53
Other Intangible Assets	196.27	196.42	196.29	196.17	195.5	76.37
Long-Term Deferred Tax Assets	33.8	31.57	27.12	24.49	16.78	10.48
Other Long-Term Assets	247.56	305.79	251.2	312.06	341.8	265.73
Total Assets	9,474	10,068	9,102	8,495	7,218	6,166
Accounts Payable	67.54	44.83	54.62	53.3	26.14	10.68
Accrued Expenses	8.65	9.39	2.78	2.64	2.99	1.15
Short-Term Debt	85.81	88.4	36.47	-	-	-
Current Portion of Long-Term Debt	624.76	680.48	419.27	478.03	492.08	281.84
Current Portion of Leases	7.22	7.05	1.91	5.99	6.66	5.82
Current Income Taxes Payable	91.45	93.03	100.19	97.93	88.79	75.67
Current Unearned Revenue	1,132	1,472	1,615	1,560	1,286	1,167
Other Current Liabilities	558.03	634.37	497.97	374.61	267.78	227.79
Total Current Liabilities	2,576	3,030	2,728	2,572	2,171	1,770
Long-Term Debt	1,252	1,457	1,253	1,337	1,171	1,062
Long-Term Leases	5.24	9.02	5.36	6.74	12.07	16.16
Long-Term Unearned Revenue	81.15	79.56	71.07	74.12	76.81	65.96
Long-Term Deferred Tax Liabilities	150.02	150.2	151.97	153.03	153.99	154.61
Other Long-Term Liabilities	-	-	44	116.14	66	51.5
Total Liabilities	4,065	4,726	4,254	4,260	3,650	3,120
Common Stock	82.46	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	4,442	193.82	189.28	193.01	185.41	183.1
Total Common Equity	4,524	4,483	4,066	3,542	2,975	2,533
Minority Interest	885.02	859.83	782.25	692.88	592.44	512.57
Shareholders' Equity	5,409	5,342	4,848	4,235	3,568	3,046
Total Liabilities & Equity	9,474	10,068	9,102	8,495	7,218	6,166
Total Debt	1,975	2,242	1,716	1,828	1,682	1,366
Net Cash (Debt)	-277.57	288.52	680.08	282.22	-116.89	-62.73
Net Cash Growth	-	-57.57%	140.98%	-	-	-
Net Cash Per Share	-0.23	0.25	0.60	0.26	-0.11	-0.06
Filing Date Shares Outstanding	1,194	1,183	1,142	1,141	1,122	1,111
Total Common Shares Outstanding	1,194	1,183	1,142	1,141	1,122	1,111
Working Capital	-686.58	-235.24	-265.17	-448.16	-595.81	-462.87
Book Value Per Share	3.79	3.79	3.56	3.10	2.65	2.28
Tangible Book Value	4,245	4,192	3,734	3,211	2,644	2,351
Tangible Book Value Per Share	3.56	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

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