China East Education Holdings Limited (HKG:0667)

HKG:0667 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,453	1,972	1,467	1,515	1,435	2,212
Short-Term Investments	494.4	595.66	1,537	1,551	1,755	2,143
Trading Asset Securities	1,488	1,344	499.77	364.2	638.64	612.27
Cash & Short-Term Investments	3,435	3,912	3,503	3,431	3,830	4,968
Cash Growth	-3.74%	11.65%	2.11%	-10.41%	-22.91%	-12.53%
Accounts Receivable	103.18	70.54	63.32	48.35	46.63	49.92
Other Receivables	174.82	149.9	149.78	145.84	148.12	75.97
Receivables	358	220.44	263.11	274.19	274.75	125.88
Inventory	113.7	100.41	88.93	97.37	95.33	83.54
Prepaid Expenses	183.03	110.77	87.21	73.66	75.73	98.62
Other Current Assets	26.94	26.53	26.09	31.74	40.06	38.23
Total Current Assets	4,117	4,370	3,969	3,908	4,315	5,314
Property, Plant & Equipment	5,886	5,799	5,458	5,306	5,040	4,257
Goodwill	0.66	0.66	-	-	-	-
Long-Term Deferred Tax Assets	21.47	21.08	19.82	20.25	21.34	5.77
Other Long-Term Assets	75.39	33.09	37.99	57.02	111.82	58.47
Total Assets	10,101	10,223	9,484	9,291	9,489	9,636

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	116.15	124.65	117.72	123.8	116.35	136.22
Accrued Expenses	146.71	236.92	203.36	209.36	202.66	214.16
Current Portion of Leases	279.42	321.13	336.43	265.4	381.87	387.77
Current Income Taxes Payable	95.22	112.85	94.84	62.63	80.27	90.99
Current Unearned Revenue	1,849	1,708	1,479	1,357	1,217	1,431
Other Current Liabilities	276	310.07	362.82	315.22	333.85	285.41
Total Current Liabilities	2,762	2,813	2,595	2,333	2,332	2,546
Long-Term Leases	1,180	1,171	1,086	1,308	1,414	1,306
Long-Term Unearned Revenue	86.11	59.15	26.55	21.91	27.43	45.85
Long-Term Deferred Tax Liabilities	27.39	27.58	27.73	20.53	22.86	-
Total Liabilities	4,056	4,071	3,735	3,684	3,797	3,897

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.2	0.2	0.19	0.19	0.19	0.19
Additional Paid-In Capital	-	1,777	2,045	2,440	2,823	3,267
Retained Earnings	-	4,019	3,262	2,749	2,474	2,115
Comprehensive Income & Other	6,044	356.23	442.4	417.72	394.6	357.11
Shareholders' Equity	6,045	6,153	5,749	5,608	5,692	5,739
Total Liabilities & Equity	10,101	10,223	9,484	9,291	9,489	9,636

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,460	1,492	1,422	1,573	1,796	1,693
Net Cash (Debt)	1,976	2,420	2,081	1,858	2,034	3,275
Net Cash Growth	-5.33%	16.27%	12.03%	-8.65%	-37.89%	-19.38%
Net Cash Per Share	0.88	1.08	0.95	0.84	0.93	1.44
Filing Date Shares Outstanding	2,218	2,214	2,179	2,179	2,176	2,175
Total Common Shares Outstanding	2,218	2,214	2,179	2,179	2,176	2,175
Working Capital	1,355	1,557	1,374	1,575	1,983	2,768
Book Value Per Share	2.72	2.78	2.64	2.57	2.62	2.64
Tangible Book Value	6,044	6,152	5,749	5,608	5,692	5,739
Tangible Book Value Per Share	2.72	2.78	2.64	2.57	2.62	2.64
Buildings	-	2,610	2,493	1,693	1,173	566.43
Machinery	-	1,569	1,442	1,397	1,317	1,219
Construction In Progress	-	342.14	154.02	600.25	556.84	482.36
Leasehold Improvements	-	1,271	1,158	1,113	1,032	863.02

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

Data Sources Report a data error