China East Education Holdings Limited (HKG:0667)
Hong Kong
· Delayed Price · Currency is HKD 5.08
-0.01 (-0.20%)
Apr 3, 2025, 11:44 AM HKT
HKG:0667 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,467 | 1,515 | 1,435 | 2,212 | 2,972 | Upgrade
|
| Short-Term Investments | 1,537 | 1,551 | 1,755 | 2,143 | 2,198 | Upgrade
|
| Trading Asset Securities | 499.77 | 364.2 | 638.64 | 612.27 | 509.17 | Upgrade
|
| Cash & Short-Term Investments | 3,503 | 3,431 | 3,830 | 4,968 | 5,680 | Upgrade
|
| Cash Growth | 2.11% | -10.41% | -22.91% | -12.53% | -9.01% | Upgrade
|
| Accounts Receivable | 63.32 | 48.35 | 46.63 | 49.92 | 48.6 | Upgrade
|
| Other Receivables | 149.78 | 145.84 | 148.12 | 75.97 | 25.56 | Upgrade
|
| Receivables | 263.11 | 274.19 | 274.75 | 125.88 | 464.16 | Upgrade
|
| Inventory | 88.93 | 97.37 | 95.33 | 83.54 | 70.01 | Upgrade
|
| Prepaid Expenses | 87.21 | 73.66 | 75.73 | 98.62 | 86.54 | Upgrade
|
| Other Current Assets | 26.09 | 31.74 | 40.06 | 38.23 | 6.72 | Upgrade
|
| Total Current Assets | 3,969 | 3,908 | 4,315 | 5,314 | 6,307 | Upgrade
|
| Property, Plant & Equipment | 5,458 | 5,306 | 5,040 | 4,257 | 3,342 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.82 | 20.25 | 21.34 | 5.77 | 5.36 | Upgrade
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| Other Long-Term Assets | 37.99 | 57.02 | 111.82 | 58.47 | 166.51 | Upgrade
|
| Total Assets | 9,484 | 9,291 | 9,489 | 9,636 | 9,821 | Upgrade
|
| Accounts Payable | 117.72 | 123.8 | 116.35 | 136.22 | 122.29 | Upgrade
|
| Accrued Expenses | 203.36 | 209.36 | 202.66 | 214.16 | 226.13 | Upgrade
|
| Current Portion of Leases | 336.43 | 265.4 | 381.87 | 387.77 | 338.51 | Upgrade
|
| Current Income Taxes Payable | 94.84 | 62.63 | 80.27 | 90.99 | 126.11 | Upgrade
|
| Current Unearned Revenue | 1,479 | 1,357 | 1,217 | 1,431 | 1,416 | Upgrade
|
| Other Current Liabilities | 362.82 | 315.22 | 333.85 | 285.41 | 198.2 | Upgrade
|
| Total Current Liabilities | 2,595 | 2,333 | 2,332 | 2,546 | 2,427 | Upgrade
|
| Long-Term Leases | 1,086 | 1,308 | 1,414 | 1,306 | 1,279 | Upgrade
|
| Long-Term Unearned Revenue | 26.55 | 21.91 | 27.43 | 45.85 | 75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.73 | 20.53 | 22.86 | - | - | Upgrade
|
| Total Liabilities | 3,735 | 3,684 | 3,797 | 3,897 | 3,781 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Additional Paid-In Capital | - | 2,440 | 2,823 | 3,267 | 3,905 | Upgrade
|
| Retained Earnings | - | 2,749 | 2,474 | 2,115 | 1,812 | Upgrade
|
| Comprehensive Income & Other | 5,749 | 417.72 | 394.6 | 357.11 | 322.43 | Upgrade
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| Shareholders' Equity | 5,749 | 5,608 | 5,692 | 5,739 | 6,040 | Upgrade
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| Total Liabilities & Equity | 9,484 | 9,291 | 9,489 | 9,636 | 9,821 | Upgrade
|
| Total Debt | 1,422 | 1,573 | 1,796 | 1,693 | 1,618 | Upgrade
|
| Net Cash (Debt) | 2,081 | 1,858 | 2,034 | 3,275 | 4,062 | Upgrade
|
| Net Cash Growth | 12.03% | -8.65% | -37.89% | -19.38% | -14.09% | Upgrade
|
| Net Cash Per Share | 0.95 | 0.84 | 0.93 | 1.44 | 1.78 | Upgrade
|
| Filing Date Shares Outstanding | 2,179 | 2,179 | 2,176 | 2,175 | 2,195 | Upgrade
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| Total Common Shares Outstanding | 2,179 | 2,179 | 2,176 | 2,175 | 2,195 | Upgrade
|
| Working Capital | 1,374 | 1,575 | 1,983 | 2,768 | 3,880 | Upgrade
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| Book Value Per Share | 2.64 | 2.57 | 2.62 | 2.64 | 2.75 | Upgrade
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| Tangible Book Value | 5,749 | 5,608 | 5,692 | 5,739 | 6,040 | Upgrade
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| Tangible Book Value Per Share | 2.64 | 2.57 | 2.62 | 2.64 | 2.75 | Upgrade
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| Buildings | - | 1,693 | 1,173 | 566.43 | 423.9 | Upgrade
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| Machinery | - | 1,397 | 1,317 | 1,219 | 1,076 | Upgrade
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| Construction In Progress | - | 600.25 | 556.84 | 482.36 | 34.35 | Upgrade
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| Leasehold Improvements | - | 1,113 | 1,032 | 863.02 | 785.87 | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.