China Maple Leaf Educational Systems Limited (HKG:1317)

HKG:1317 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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	674.71	564.79	528.04	805.88	739.48	1,311
Short-Term Investments	23.82	9.32	10.2	6.04	4.21	8.54
Trading Asset Securities	11.15	49.44	7.27	31.71	8.27	12.91
Cash & Short-Term Investments	709.69	623.54	545.51	843.62	751.96	1,332
Cash Growth	12.33%	14.30%	-35.34%	12.19%	-43.56%	-53.16%
Accounts Receivable	8.21	11.79	12.64	16.57	5.58	5.84
Other Receivables	163.57	197.91	221.02	284.96	337.53	116.79
Receivables	171.78	209.7	233.66	326.72	374.52	154.04
Inventory	10.44	12.54	11.95	13.97	16.9	18.49
Prepaid Expenses	11.56	7.94	17.98	11.56	9.4	11.04
Restricted Cash	-	-	-	-	-	48.57
Other Current Assets	32.04	32.54	0.24	0.33	1,548	1,413
Total Current Assets	935.5	886.25	809.35	1,196	2,701	2,978
Property, Plant & Equipment	2,155	2,239	2,330	2,366	2,087	4,347
Goodwill	2,112	2,154	2,122	1,950	1,897	2,449
Other Intangible Assets	724.19	756.53	792.43	803.96	863.52	1,005
Long-Term Deferred Tax Assets	3.89	3.97	16.19	20.7	-	-
Other Long-Term Assets	158.23	162.6	144.95	20.18	332.74	491.09
Total Assets	6,089	6,202	6,215	6,357	7,881	11,269
Accounts Payable	5.1	4.34	4.28	7.47	8.75	6.98
Accrued Expenses	49.19	50.65	42.73	145.09	34.11	69.38
Current Portion of Long-Term Debt	713.29	653.91	1,447	1,238	2,553	2,303
Current Portion of Leases	4.19	4.33	5.6	9.35	9.39	30.64
Current Income Taxes Payable	78.16	85.7	68.69	82.41	89.42	116.3
Current Unearned Revenue	389	482.16	513.56	501.55	441.67	1,512
Other Current Liabilities	157.62	176.82	196.78	479.66	165.29	545.74
Total Current Liabilities	1,397	1,458	2,278	2,463	3,302	4,584
Long-Term Debt	2,837	2,937	2,170	2,185	2,697	1,328
Long-Term Leases	19.46	21	21.82	8.7	9.43	170.34
Long-Term Deferred Tax Liabilities	225.26	234.28	247.67	242.74	255.82	333.59
Other Long-Term Liabilities	-	-	-	-	228.18	230.07
Total Liabilities	4,479	4,650	4,717	4,900	6,492	6,646
Common Stock	9.24	9.31	9.31	9.31	9.31	9.31
Additional Paid-In Capital	-	1,013	1,013	1,013	1,013	1,013
Retained Earnings	-	417.61	417.61	396.97	339.85	3,467
Comprehensive Income & Other	1,601	111.41	57.57	37.5	26.67	37.14
Total Common Equity	1,610	1,551	1,498	1,457	1,389	4,527
Minority Interest	-	-	-	-	-	96.67
Shareholders' Equity	1,610	1,551	1,498	1,457	1,389	4,624
Total Liabilities & Equity	6,089	6,202	6,215	6,357	7,881	11,269
Total Debt	3,574	3,616	3,644	3,441	5,269	3,832
Net Cash (Debt)	-2,865	-2,993	-3,098	-2,597	-4,517	-2,499
Net Cash Per Share	-0.97	-1.01	-1.04	-0.77	-1.52	-0.84
Filing Date Shares Outstanding	2,963	2,995	2,995	2,995	2,995	2,995
Total Common Shares Outstanding	2,963	2,995	2,995	2,995	2,995	2,995
Working Capital	-461.04	-571.66	-1,469	-1,267	-600.75	-1,606
Book Value Per Share	0.54	0.52	0.50	0.49	0.46	1.51
Tangible Book Value	-1,226	-1,359	-1,417	-1,297	-1,371	1,073
Tangible Book Value Per Share	-0.41	-0.45	-0.47	-0.43	-0.46	0.36
Buildings	-	3,169	3,149	2,868	2,793	3,758
Machinery	-	93.47	90.4	96.67	88.81	213.87
Construction In Progress	-	15.09	15.03	316.04	33.35	264.5
Leasehold Improvements	-	24.49	22.99	25.13	24.96	142.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.