China Education Group Holdings Limited (HKG:0839)

HKG:0839 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	5,797	6,238	5,177	4,793	3,327
Short-Term Investments	1,072	274	345	289	112
Trading Asset Securities	879	295	570	215	1,620
Cash & Short-Term Investments	7,748	6,807	6,092	5,297	5,059
Cash Growth	13.82%	11.74%	15.01%	4.70%	17.10%
Accounts Receivable	74	63	71	60	71
Receivables	74	381	307	259	172
Other Current Assets	80	576	574	619	645
Total Current Assets	7,902	7,764	6,973	6,175	5,876
Property, Plant & Equipment	26,358	24,182	20,002	17,801	13,619
Goodwill	909	2,494	3,627	3,835	3,211
Other Intangible Assets	3,938	4,084	4,840	5,100	3,221
Long-Term Deferred Tax Assets	20	18	27	13	13
Long-Term Deferred Charges	53	59	61	81	95
Other Long-Term Assets	181	222	224	571	711
Total Assets	39,361	38,823	35,754	33,576	26,746
Accounts Payable	32	41	52	56	27
Current Portion of Long-Term Debt	2,412	2,497	1,584	1,831	3,717
Current Portion of Leases	29	19	27	26	24
Current Income Taxes Payable	86	79	96	98	88
Current Unearned Revenue	4,661	4,687	3,879	3,239	2,323
Other Current Liabilities	3,104	3,065	2,594	2,363	2,313
Total Current Liabilities	10,324	10,388	8,232	7,613	8,492
Long-Term Debt	7,821	7,740	7,022	7,060	4,618
Long-Term Leases	93	109	46	67	83
Long-Term Unearned Revenue	66	70	64	15	16
Long-Term Deferred Tax Liabilities	1,356	1,386	1,572	1,631	967
Other Long-Term Liabilities	743	597	514	613	813
Total Liabilities	20,403	20,290	17,450	16,999	14,989
Additional Paid-In Capital	-	6,172	6,411	6,013	5,019
Retained Earnings	-	9,760	9,255	7,875	6,030
Comprehensive Income & Other	16,744	-84	-92	120	-129
Total Common Equity	16,744	15,848	15,574	14,008	10,920
Minority Interest	2,214	2,685	2,730	2,569	837
Shareholders' Equity	18,958	18,533	18,304	16,577	11,757
Total Liabilities & Equity	39,361	38,823	35,754	33,576	26,746
Total Debt	10,355	10,365	8,679	8,984	8,442
Net Cash (Debt)	-2,607	-3,558	-2,587	-3,687	-3,383
Net Cash Per Share	-0.95	-1.37	-1.04	-1.47	-1.41
Filing Date Shares Outstanding	2,788	2,714	2,552	2,387	2,273
Total Common Shares Outstanding	2,788	2,714	2,552	2,387	2,273
Working Capital	-2,422	-2,624	-1,259	-1,438	-2,616
Book Value Per Share	6.01	5.84	6.10	5.87	4.80
Tangible Book Value	11,897	9,270	7,107	5,073	4,488
Tangible Book Value Per Share	4.27	3.42	2.79	2.13	1.97
Land	-	20,294	16,567	14,656	11,449
Machinery	-	2,471	1,972	1,605	1,116
Construction In Progress	-	1,123	708	734	568
Leasehold Improvements	-	1,227	1,092	807	576

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.