China Maple Leaf Educational Systems Limited (HKG:1317)
Hong Kong · Delayed Price · Currency is HKD 0.1700
+0.0020 (1.19%)
Sep 4, 2026, 3:41 PM HKT
HKG:1317 Balance Sheet
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 776.55 | 901.33 | 564.79 | 528.04 | 805.88 | 739.48 |
Short-Term Investments | 3.56 | 23.93 | 9.32 | 10.2 | 6.04 | 4.21 |
Trading Asset Securities | 12.78 | 12.11 | 49.44 | 7.27 | 31.71 | 8.27 |
Cash & Short-Term Investments | 792.89 | 937.37 | 623.54 | 545.51 | 843.62 | 751.96 |
Cash Growth | 11.72% | 50.33% | 14.30% | -35.34% | 12.19% | -43.56% |
Accounts Receivable | 5.47 | 7.97 | 11.79 | 12.64 | 16.57 | 5.58 |
Other Receivables | 78.3 | 126.26 | 197.91 | 221.02 | 284.96 | 337.53 |
Receivables | 83.76 | 134.23 | 209.7 | 233.66 | 326.72 | 374.52 |
Inventory | 8.57 | 8.72 | 12.54 | 11.95 | 13.97 | 16.9 |
Prepaid Expenses | 13.01 | 16.36 | 7.94 | 17.98 | 11.56 | 9.4 |
Other Current Assets | 33.3 | 33.63 | 32.54 | 0.24 | 0.33 | 1,548 |
Total Current Assets | 931.53 | 1,130 | 886.25 | 809.35 | 1,196 | 2,701 |
Property, Plant & Equipment | 2,097 | 2,154 | 2,239 | 2,330 | 2,366 | 2,087 |
Goodwill | 2,151 | 2,189 | 2,154 | 2,122 | 1,950 | 1,897 |
Other Intangible Assets | 708.34 | 732.4 | 756.53 | 792.43 | 803.96 | 863.52 |
Long-Term Deferred Tax Assets | - | - | 3.97 | 16.19 | 20.7 | - |
Other Long-Term Assets | 258.53 | 256.88 | 162.6 | 144.95 | 20.18 | 332.74 |
Total Assets | 6,146 | 6,462 | 6,202 | 6,215 | 6,357 | 7,881 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 2.06 | 3.84 | 4.34 | 4.28 | 7.47 | 8.75 |
Accrued Expenses | 40 | 61.22 | 50.65 | 42.73 | 145.09 | 34.11 |
Current Portion of Long-Term Debt | 791.52 | 824.81 | 653.91 | 1,447 | 1,238 | 2,553 |
Current Portion of Leases | 4.55 | 4.6 | 4.33 | 5.6 | 9.35 | 9.39 |
Current Income Taxes Payable | 73.63 | 82.86 | 85.7 | 68.69 | 82.41 | 89.42 |
Current Unearned Revenue | 341.86 | 454.36 | 482.16 | 513.56 | 501.55 | 441.67 |
Other Current Liabilities | 174.45 | 173.56 | 176.82 | 196.78 | 479.66 | 165.29 |
Total Current Liabilities | 1,428 | 1,605 | 1,458 | 2,278 | 2,463 | 3,302 |
Long-Term Debt | 2,473 | 2,690 | 2,937 | 2,170 | 2,185 | 2,697 |
Long-Term Leases | 14.26 | 18.42 | 21 | 21.82 | 8.7 | 9.43 |
Long-Term Deferred Tax Liabilities | 265.21 | 277.98 | 234.28 | 247.67 | 242.74 | 255.82 |
Other Long-Term Liabilities | - | - | - | - | - | 228.18 |
Total Liabilities | 4,180 | 4,592 | 4,650 | 4,717 | 4,900 | 6,492 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 8.98 | 9.11 | 9.31 | 9.31 | 9.31 | 9.31 |
Additional Paid-In Capital | 893.89 | 940.65 | 1,013 | 1,013 | 1,013 | 1,013 |
Retained Earnings | 932.87 | 782.15 | 417.61 | 417.61 | 396.97 | 339.85 |
Treasury Stock | -16.48 | -9.45 | - | - | - | - |
Comprehensive Income & Other | 146.79 | 147.81 | 111.41 | 57.57 | 37.5 | 26.67 |
Total Common Equity | 1,966 | 1,870 | 1,551 | 1,498 | 1,457 | 1,389 |
Shareholders' Equity | 1,966 | 1,870 | 1,551 | 1,498 | 1,457 | 1,389 |
Total Liabilities & Equity | 6,146 | 6,462 | 6,202 | 6,215 | 6,357 | 7,881 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 3,283 | 3,538 | 3,616 | 3,644 | 3,441 | 5,269 |
Net Cash (Debt) | -2,490 | -2,601 | -2,993 | -3,098 | -2,597 | -4,517 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.87 | -0.89 | -1.01 | -1.04 | -0.77 | -1.52 |
Filing Date Shares Outstanding | 2,850 | 2,903 | 2,995 | 2,995 | 2,995 | 2,995 |
Total Common Shares Outstanding | 2,850 | 2,903 | 2,995 | 2,995 | 2,995 | 2,995 |
Working Capital | -496.54 | -474.95 | -571.66 | -1,469 | -1,267 | -600.75 |
Book Value Per Share | 0.69 | 0.64 | 0.52 | 0.50 | 0.49 | 0.46 |
Tangible Book Value | -893.03 | -1,051 | -1,359 | -1,417 | -1,297 | -1,371 |
Tangible Book Value Per Share | -0.31 | -0.36 | -0.45 | -0.47 | -0.43 | -0.46 |
Buildings | - | 3,114 | 3,169 | 3,149 | 2,868 | 2,793 |
Machinery | - | 97.3 | 93.47 | 90.4 | 96.67 | 88.81 |
Construction In Progress | - | 7.24 | 15.09 | 15.03 | 316.04 | 33.35 |
Leasehold Improvements | - | 24.36 | 24.49 | 22.99 | 25.13 | 24.96 |