Leader Education Limited (HKG:1449)
Hong Kong
· Delayed Price · Currency is HKD 0.2700
-0.0050 (-1.82%)
May 2, 2025, 2:43 PM HKT
Leader Education Balance Sheet
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 178.18 | 345.44 | 270.78 | 253.09 | 303.93 | 337.55 | Upgrade
|
| Short-Term Investments | - | 6.05 | 7.2 | 3.79 | 12.63 | 29.25 | Upgrade
|
| Cash & Short-Term Investments | 178.18 | 351.49 | 277.98 | 256.88 | 316.56 | 366.81 | Upgrade
|
| Cash Growth | -46.77% | 26.44% | 8.21% | -18.85% | -13.70% | 157.34% | Upgrade
|
| Accounts Receivable | 0.42 | 0.57 | - | - | - | - | Upgrade
|
| Other Receivables | - | 5.67 | 2.86 | 18.07 | 0.21 | 0.06 | Upgrade
|
| Receivables | 0.42 | 6.24 | 2.86 | 18.07 | 0.21 | 0.06 | Upgrade
|
| Other Current Assets | 15.51 | 6.06 | 11.61 | 8.45 | 5.05 | 5.58 | Upgrade
|
| Total Current Assets | 194.1 | 363.79 | 292.44 | 283.4 | 321.82 | 372.45 | Upgrade
|
| Property, Plant & Equipment | 2,204 | 2,138 | 1,841 | 1,744 | 1,590 | 1,467 | Upgrade
|
| Long-Term Investments | 2.67 | 2.67 | 3.38 | - | - | - | Upgrade
|
| Other Intangible Assets | 3.02 | 3.11 | 3.29 | 3.04 | 2.6 | 3.04 | Upgrade
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| Other Long-Term Assets | 19.62 | 35.46 | 55.34 | 34.96 | 83.35 | 28.28 | Upgrade
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| Total Assets | 2,424 | 2,544 | 2,196 | 2,065 | 1,998 | 1,871 | Upgrade
|
| Accrued Expenses | - | 16.05 | 13.18 | 10.23 | 8.99 | 8.49 | Upgrade
|
| Short-Term Debt | - | 102.2 | 105.45 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 514.11 | 65.72 | 19.32 | 47.33 | 74.01 | 56.64 | Upgrade
|
| Current Portion of Leases | - | 284.69 | 235.58 | 179.67 | 123.76 | 38.72 | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | 0 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 209.84 | 321.95 | 292.33 | 220.35 | 169.63 | 102.13 | Upgrade
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| Other Current Liabilities | 76.44 | 49.5 | 51.76 | 64.62 | 72.36 | 59.64 | Upgrade
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| Total Current Liabilities | 800.4 | 840.27 | 717.62 | 522.23 | 448.77 | 265.64 | Upgrade
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| Long-Term Debt | 661.37 | 463.45 | 405.02 | 498.12 | 493.64 | 532.95 | Upgrade
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| Long-Term Leases | - | 302.53 | 161.47 | 130.44 | 186.14 | 192.51 | Upgrade
|
| Long-Term Unearned Revenue | 9.22 | 9.28 | 2.81 | 1.81 | 2.05 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 18.4 | 79.45 | Upgrade
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| Total Liabilities | 1,471 | 1,616 | 1,287 | 1,153 | 1,149 | 1,071 | Upgrade
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| Common Stock | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Upgrade
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| Additional Paid-In Capital | - | 221.78 | 221.78 | 286.01 | 286.01 | 286.01 | Upgrade
|
| Retained Earnings | - | 656.52 | 636.56 | 578.96 | 522.93 | 470.92 | Upgrade
|
| Comprehensive Income & Other | 906.33 | 3.32 | 4.3 | 1.5 | -6.55 | -2.65 | Upgrade
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| Total Common Equity | 952.63 | 927.92 | 908.94 | 912.75 | 848.68 | 800.57 | Upgrade
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| Minority Interest | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade
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| Shareholders' Equity | 952.61 | 927.9 | 908.92 | 912.75 | 848.68 | 800.57 | Upgrade
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| Total Liabilities & Equity | 2,424 | 2,544 | 2,196 | 2,065 | 1,998 | 1,871 | Upgrade
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| Total Debt | 1,175 | 1,219 | 926.84 | 855.57 | 877.55 | 820.82 | Upgrade
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| Net Cash (Debt) | -997.3 | -867.1 | -648.86 | -598.69 | -560.98 | -454.01 | Upgrade
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| Net Cash Per Share | -1.49 | -1.30 | -0.97 | -0.90 | -0.84 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 667.19 | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 | Upgrade
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| Total Common Shares Outstanding | 667.19 | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 | Upgrade
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| Working Capital | -606.29 | -476.47 | -425.18 | -238.83 | -126.95 | 106.8 | Upgrade
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| Book Value Per Share | 1.43 | 1.39 | 1.36 | 1.37 | 1.27 | 1.20 | Upgrade
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| Tangible Book Value | 949.6 | 924.8 | 905.65 | 909.72 | 846.08 | 797.53 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 1.39 | 1.36 | 1.36 | 1.27 | 1.20 | Upgrade
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| Buildings | - | 1,914 | 1,811 | 1,345 | 1,225 | 1,032 | Upgrade
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| Machinery | - | 170.76 | 156.63 | 140.02 | 126.04 | 99.65 | Upgrade
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| Construction In Progress | - | 158.72 | 91.73 | 431.71 | 425.76 | 486.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.