China Education Group Holdings Limited (HKG: 0839)

China Education Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	6,238	6,238	5,177	4,793	3,327	3,443
Short-Term Investments	274	274	345	289	112	53.95
Trading Asset Securities	295	295	570	215	1,620	823.27
Cash & Short-Term Investments	6,807	6,807	6,092	5,297	5,059	4,320
Cash Growth	11.74%	11.74%	15.01%	4.70%	17.10%	3.64%
Accounts Receivable	63	63	71	60	71	59.53
Other Receivables	-	-	-	-	-	32.37
Receivables	381	381	307	259	172	121.1
Inventory	-	-	-	-	-	1.18
Prepaid Expenses	-	-	-	-	-	18.26
Other Current Assets	576	576	574	619	645	579.94
Total Current Assets	7,764	7,764	6,973	6,175	5,876	5,041
Property, Plant & Equipment	24,182	24,182	20,002	17,801	13,619	8,357
Goodwill	2,494	2,494	3,627	3,835	3,211	1,792
Other Intangible Assets	4,084	4,084	4,840	5,100	3,221	2,299
Long-Term Deferred Tax Assets	18	18	27	13	13	18.16
Long-Term Deferred Charges	59	59	61	81	95	108.91
Other Long-Term Assets	222	222	224	571	711	358.41
Total Assets	38,823	38,823	35,754	33,576	26,746	17,975
Accounts Payable	41	41	52	56	27	33.37
Accrued Expenses	-	-	-	-	-	171.19
Current Portion of Long-Term Debt	2,497	2,497	1,584	1,831	3,717	291.66
Current Portion of Leases	19	19	27	26	24	29.97
Current Income Taxes Payable	79	79	96	98	88	19.13
Current Unearned Revenue	4,687	4,687	3,879	3,239	2,323	1,360
Other Current Liabilities	3,065	3,065	2,594	2,363	2,313	1,473
Total Current Liabilities	10,388	10,388	8,232	7,613	8,492	3,379
Long-Term Debt	7,740	7,740	7,022	7,060	4,618	4,815
Long-Term Leases	109	109	46	67	83	85.97
Long-Term Unearned Revenue	70	70	64	15	16	24.91
Long-Term Deferred Tax Liabilities	1,386	1,386	1,572	1,631	967	739.69
Other Long-Term Liabilities	597	597	514	613	813	23.1
Total Liabilities	20,290	20,290	17,450	16,999	14,989	9,067
Common Stock	-	-	-	-	-	0.02
Additional Paid-In Capital	6,172	6,172	6,411	6,013	5,019	3,968
Retained Earnings	9,760	9,760	9,255	7,875	6,030	4,445
Comprehensive Income & Other	-84	-84	-92	120	-129	160.4
Total Common Equity	15,848	15,848	15,574	14,008	10,920	8,573
Minority Interest	2,685	2,685	2,730	2,569	837	333.89
Shareholders' Equity	18,533	18,533	18,304	16,577	11,757	8,907
Total Liabilities & Equity	38,823	38,823	35,754	33,576	26,746	17,975
Total Debt	10,365	10,365	8,679	8,984	8,442	5,223
Net Cash (Debt)	-3,558	-3,558	-2,587	-3,687	-3,383	-902.4
Net Cash Per Share	-1.37	-1.37	-1.04	-1.47	-1.41	-0.44
Filing Date Shares Outstanding	2,714	2,714	2,552	2,387	2,273	2,150
Total Common Shares Outstanding	2,714	2,714	2,552	2,387	2,273	2,150
Working Capital	-2,624	-2,624	-1,259	-1,438	-2,616	1,662
Book Value Per Share	5.84	5.84	6.10	5.87	4.80	3.99
Tangible Book Value	9,270	9,270	7,107	5,073	4,488	4,482
Tangible Book Value Per Share	3.42	3.42	2.79	2.13	1.97	2.08
Land	20,294	20,294	16,567	14,656	11,449	6,106
Machinery	2,471	2,471	1,972	1,605	1,116	880.81
Construction In Progress	1,123	1,123	708	734	568	694.42
Leasehold Improvements	1,227	1,227	1,092	807	576	450.98

Source: S&P Capital IQ. Standard template. Financial Sources.