Shanghai Gench Education Group Limited (HKG:1525)
Hong Kong · Delayed Price · Currency is HKD 2.860
-0.070 (-2.39%)
Jul 25, 2025, 10:37 AM HKT
HKG:1525 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 300.4 | 506.11 | 617.52 | 488.74 | 714.62 | Upgrade |
Short-Term Investments | 30 | - | - | - | - | Upgrade |
Trading Asset Securities | 473.17 | 340.52 | - | - | - | Upgrade |
Cash & Short-Term Investments | 803.57 | 846.62 | 617.52 | 488.74 | 714.62 | Upgrade |
Cash Growth | -5.09% | 37.10% | 26.35% | -31.61% | 113.40% | Upgrade |
Accounts Receivable | 11.75 | 9.59 | 9.2 | 5.36 | 3.51 | Upgrade |
Other Receivables | - | 6.38 | 8.32 | 3.82 | 2.63 | Upgrade |
Receivables | 11.75 | 22.17 | 23.72 | 9.18 | 6.14 | Upgrade |
Inventory | - | - | 0.11 | - | - | Upgrade |
Restricted Cash | 8.37 | - | - | - | - | Upgrade |
Other Current Assets | 6.88 | 2.36 | 113.55 | 3.88 | 1.37 | Upgrade |
Total Current Assets | 830.57 | 871.15 | 754.9 | 501.8 | 722.13 | Upgrade |
Property, Plant & Equipment | 2,999 | 2,924 | 2,701 | 2,682 | 2,519 | Upgrade |
Long-Term Investments | 131.04 | - | 1.09 | 0.32 | - | Upgrade |
Other Intangible Assets | 7.79 | 4.85 | 0.75 | 1.03 | 1.1 | Upgrade |
Long-Term Deferred Tax Assets | 0.15 | 0.13 | 0.09 | 0.1 | - | Upgrade |
Other Long-Term Assets | 7.02 | 2.26 | 4.33 | 48.42 | 142.27 | Upgrade |
Total Assets | 3,975 | 3,803 | 3,474 | 3,243 | 3,384 | Upgrade |
Accrued Expenses | 60.42 | 63.22 | 54.44 | 44.41 | 38.51 | Upgrade |
Short-Term Debt | - | - | - | - | 305.82 | Upgrade |
Current Portion of Long-Term Debt | 163 | 72.65 | 50 | 42 | 106 | Upgrade |
Current Portion of Leases | 0.85 | 1.25 | - | - | - | Upgrade |
Current Income Taxes Payable | 48.96 | 90.99 | 78.39 | 64.49 | 4.66 | Upgrade |
Current Unearned Revenue | 515.8 | 512.21 | 479.62 | 401.55 | 349.65 | Upgrade |
Other Current Liabilities | 189.98 | 196.56 | 122.17 | 106.32 | 78.3 | Upgrade |
Total Current Liabilities | 978.99 | 936.89 | 784.61 | 658.77 | 882.94 | Upgrade |
Long-Term Debt | 666.93 | 686.77 | 724.4 | 742.28 | 712.78 | Upgrade |
Long-Term Leases | 1.79 | 1.25 | - | - | - | Upgrade |
Long-Term Unearned Revenue | 2.81 | 7.75 | 4.58 | 13.51 | 26.18 | Upgrade |
Long-Term Deferred Tax Liabilities | 7.62 | - | - | - | - | Upgrade |
Total Liabilities | 1,658 | 1,633 | 1,514 | 1,415 | 1,622 | Upgrade |
Common Stock | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | Upgrade |
Additional Paid-In Capital | 460.16 | 532.29 | 604.52 | 674.27 | 735.94 | Upgrade |
Retained Earnings | 1,935 | 1,711 | 1,428 | 1,203 | 1,024 | Upgrade |
Comprehensive Income & Other | -81.21 | -77.03 | -74.88 | -52.3 | -0.81 | Upgrade |
Shareholders' Equity | 2,317 | 2,170 | 1,961 | 1,828 | 1,762 | Upgrade |
Total Liabilities & Equity | 3,975 | 3,803 | 3,474 | 3,243 | 3,384 | Upgrade |
Total Debt | 832.56 | 761.93 | 774.4 | 784.28 | 1,125 | Upgrade |
Net Cash (Debt) | -28.99 | 84.69 | -156.88 | -295.55 | -409.98 | Upgrade |
Net Cash Per Share | -0.07 | 0.21 | -0.39 | -0.72 | -1.00 | Upgrade |
Filing Date Shares Outstanding | 394.5 | 395.4 | 415 | 415 | 415 | Upgrade |
Total Common Shares Outstanding | 394.5 | 395.4 | 415 | 415 | 415 | Upgrade |
Working Capital | -148.43 | -65.75 | -29.72 | -156.97 | -160.81 | Upgrade |
Book Value Per Share | 5.87 | 5.49 | 4.72 | 4.41 | 4.25 | Upgrade |
Tangible Book Value | 2,309 | 2,165 | 1,960 | 1,827 | 1,761 | Upgrade |
Tangible Book Value Per Share | 5.85 | 5.48 | 4.72 | 4.40 | 4.24 | Upgrade |
Buildings | 2,780 | 2,325 | 2,312 | 1,975 | 1,975 | Upgrade |
Machinery | 179.14 | 161.36 | 143.58 | 136.63 | 126.56 | Upgrade |
Construction In Progress | - | 284.54 | 0.9 | 259.72 | 40.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.