China East Education Holdings Limited (HKG:0667)

HKG:0667 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,467	1,515	1,435	2,212	2,972
Short-Term Investments	1,537	1,551	1,755	2,143	2,198
Trading Asset Securities	499.77	364.2	638.64	612.27	509.17
Cash & Short-Term Investments	3,503	3,431	3,830	4,968	5,680
Cash Growth	2.11%	-10.41%	-22.91%	-12.53%	-9.01%
Accounts Receivable	63.32	48.35	46.63	49.92	48.6
Other Receivables	149.78	145.84	148.12	75.97	25.56
Receivables	263.11	274.19	274.75	125.88	464.16
Inventory	88.93	97.37	95.33	83.54	70.01
Prepaid Expenses	87.21	73.66	75.73	98.62	86.54
Other Current Assets	26.09	31.74	40.06	38.23	6.72
Total Current Assets	3,969	3,908	4,315	5,314	6,307
Property, Plant & Equipment	5,458	5,306	5,040	4,257	3,342
Long-Term Deferred Tax Assets	19.82	20.25	21.34	5.77	5.36
Other Long-Term Assets	37.99	57.02	111.82	58.47	166.51
Total Assets	9,484	9,291	9,489	9,636	9,821
Accounts Payable	117.72	123.8	116.35	136.22	122.29
Accrued Expenses	203.36	209.36	202.66	214.16	226.13
Current Portion of Leases	336.43	265.4	381.87	387.77	338.51
Current Income Taxes Payable	94.84	62.63	80.27	90.99	126.11
Current Unearned Revenue	1,479	1,357	1,217	1,431	1,416
Other Current Liabilities	362.82	315.22	333.85	285.41	198.2
Total Current Liabilities	2,595	2,333	2,332	2,546	2,427
Long-Term Leases	1,086	1,308	1,414	1,306	1,279
Long-Term Unearned Revenue	26.55	21.91	27.43	45.85	75
Long-Term Deferred Tax Liabilities	27.73	20.53	22.86	-	-
Total Liabilities	3,735	3,684	3,797	3,897	3,781
Common Stock	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	442.4	417.72	394.6	357.11	322.43
Shareholders' Equity	5,749	5,608	5,692	5,739	6,040
Total Liabilities & Equity	9,484	9,291	9,489	9,636	9,821
Total Debt	1,422	1,573	1,796	1,693	1,618
Net Cash (Debt)	2,081	1,858	2,034	3,275	4,062
Net Cash Growth	12.03%	-8.65%	-37.89%	-19.38%	-14.09%
Net Cash Per Share	0.95	0.84	0.93	1.44	1.78
Filing Date Shares Outstanding	2,179	2,179	2,176	2,175	2,195
Total Common Shares Outstanding	2,179	2,179	2,176	2,175	2,195
Working Capital	1,374	1,575	1,983	2,768	3,880
Book Value Per Share	2.64	2.57	2.62	2.64	2.75
Tangible Book Value	5,749	5,608	5,692	5,739	6,040
Tangible Book Value Per Share	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 Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.