China Education Group Holdings Limited (HKG:0839)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.390
-0.020 (-0.83%)
Apr 3, 2025, 11:58 AM HKT

HKG:0839 Balance Sheet

Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
6,2385,1774,7933,3273,443
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Short-Term Investments
27434528911253.95
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Trading Asset Securities
2955702151,620823.27
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Cash & Short-Term Investments
6,8076,0925,2975,0594,320
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Cash Growth
11.74%15.01%4.70%17.10%3.64%
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Accounts Receivable
6371607159.53
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Other Receivables
----32.37
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Receivables
381307259172121.1
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Inventory
----1.18
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Prepaid Expenses
----18.26
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Other Current Assets
576574619645579.94
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Total Current Assets
7,7646,9736,1755,8765,041
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Property, Plant & Equipment
24,18220,00217,80113,6198,357
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Goodwill
2,4943,6273,8353,2111,792
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Other Intangible Assets
4,0844,8405,1003,2212,299
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Long-Term Deferred Tax Assets
1827131318.16
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Long-Term Deferred Charges
59618195108.91
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Other Long-Term Assets
222224571711358.41
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Total Assets
38,82335,75433,57626,74617,975
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Accounts Payable
4152562733.37
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Accrued Expenses
----171.19
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Current Portion of Long-Term Debt
2,4971,5841,8313,717291.66
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Current Portion of Leases
1927262429.97
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Current Income Taxes Payable
7996988819.13
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Current Unearned Revenue
4,6873,8793,2392,3231,360
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Other Current Liabilities
3,0652,5942,3632,3131,473
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Total Current Liabilities
10,3888,2327,6138,4923,379
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Long-Term Debt
7,7407,0227,0604,6184,815
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Long-Term Leases
10946678385.97
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Long-Term Unearned Revenue
7064151624.91
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Long-Term Deferred Tax Liabilities
1,3861,5721,631967739.69
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Other Long-Term Liabilities
59751461381323.1
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Total Liabilities
20,29017,45016,99914,9899,067
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Common Stock
----0.02
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Additional Paid-In Capital
6,1726,4116,0135,0193,968
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Retained Earnings
9,7609,2557,8756,0304,445
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Comprehensive Income & Other
-84-92120-129160.4
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Total Common Equity
15,84815,57414,00810,9208,573
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Minority Interest
2,6852,7302,569837333.89
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Shareholders' Equity
18,53318,30416,57711,7578,907
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Total Liabilities & Equity
38,82335,75433,57626,74617,975
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Total Debt
10,3658,6798,9848,4425,223
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Net Cash (Debt)
-3,558-2,587-3,687-3,383-902.4
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Net Cash Per Share
-1.37-1.04-1.47-1.41-0.44
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Filing Date Shares Outstanding
2,7142,5522,3872,2732,150
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Total Common Shares Outstanding
2,7142,5522,3872,2732,150
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Working Capital
-2,624-1,259-1,438-2,6161,662
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Book Value Per Share
5.846.105.874.803.99
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Tangible Book Value
9,2707,1075,0734,4884,482
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Tangible Book Value Per Share
3.422.792.131.972.08
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Land
20,29416,56714,65611,4496,106
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Machinery
2,4711,9721,6051,116880.81
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Construction In Progress
1,123708734568694.42
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Leasehold Improvements
1,2271,092807576450.98
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.