China East Education Holdings Limited (HKG:0667)

HKG:0667 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,774	1,467	1,515	1,435	2,212	2,972
Short-Term Investments	536.8	1,537	1,551	1,755	2,143	2,198
Trading Asset Securities	1,258	499.77	364.2	638.64	612.27	509.17
Cash & Short-Term Investments	3,569	3,503	3,431	3,830	4,968	5,680
Cash Growth	9.13%	2.11%	-10.41%	-22.91%	-12.53%	-9.01%
Accounts Receivable	76.05	63.32	48.35	46.63	49.92	48.6
Other Receivables	140.55	149.78	145.84	148.12	75.97	25.56
Receivables	266.6	263.11	274.19	274.75	125.88	464.16
Inventory	100.87	88.93	97.37	95.33	83.54	70.01
Prepaid Expenses	159.94	87.21	73.66	75.73	98.62	86.54
Other Current Assets	40.04	26.09	31.74	40.06	38.23	6.72
Total Current Assets	4,136	3,969	3,908	4,315	5,314	6,307
Property, Plant & Equipment	5,637	5,458	5,306	5,040	4,257	3,342
Long-Term Deferred Tax Assets	23.75	19.82	20.25	21.34	5.77	5.36
Other Long-Term Assets	22.74	37.99	57.02	111.82	58.47	166.51
Total Assets	9,821	9,484	9,291	9,489	9,636	9,821
Accounts Payable	117.57	117.72	123.8	116.35	136.22	122.29
Accrued Expenses	156.62	203.36	209.36	202.66	214.16	226.13
Current Portion of Leases	315.24	336.43	265.4	381.87	387.77	338.51
Current Income Taxes Payable	110.02	94.84	62.63	80.27	90.99	126.11
Current Unearned Revenue	1,736	1,479	1,357	1,217	1,431	1,416
Other Current Liabilities	355.98	362.82	315.22	333.85	285.41	198.2
Total Current Liabilities	2,791	2,595	2,333	2,332	2,546	2,427
Long-Term Leases	1,167	1,086	1,308	1,414	1,306	1,279
Long-Term Unearned Revenue	60.12	26.55	21.91	27.43	45.85	75
Long-Term Deferred Tax Liabilities	36.97	27.73	20.53	22.86	-	-
Total Liabilities	4,055	3,735	3,684	3,797	3,897	3,781
Common Stock	0.19	0.19	0.19	0.19	0.19	0.19
Additional Paid-In Capital	-	2,045	2,440	2,823	3,267	3,905
Retained Earnings	-	3,262	2,749	2,474	2,115	1,812
Comprehensive Income & Other	5,766	442.4	417.72	394.6	357.11	322.43
Shareholders' Equity	5,766	5,749	5,608	5,692	5,739	6,040
Total Liabilities & Equity	9,821	9,484	9,291	9,489	9,636	9,821
Total Debt	1,482	1,422	1,573	1,796	1,693	1,618
Net Cash (Debt)	2,087	2,081	1,858	2,034	3,275	4,062
Net Cash Growth	21.34%	12.03%	-8.65%	-37.89%	-19.38%	-14.09%
Net Cash Per Share	0.95	0.95	0.84	0.93	1.44	1.78
Filing Date Shares Outstanding	2,202	2,179	2,179	2,176	2,175	2,195
Total Common Shares Outstanding	2,202	2,179	2,179	2,176	2,175	2,195
Working Capital	1,345	1,374	1,575	1,983	2,768	3,880
Book Value Per Share	2.62	2.64	2.57	2.62	2.64	2.75
Tangible Book Value	5,766	5,749	5,608	5,692	5,739	6,040
Tangible Book Value Per Share	2.62	2.64	2.57	2.62	2.64	2.75
Buildings	-	2,493	1,693	1,173	566.43	423.9
Machinery	-	1,442	1,397	1,317	1,219	1,076
Construction In Progress	-	154.02	600.25	556.84	482.36	34.35
Leasehold Improvements	-	1,158	1,113	1,032	863.02	785.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.