Shanghai Gench Education Group Limited (HKG:1525)
Hong Kong · Delayed Price · Currency is HKD 2.380
-0.005 (-0.21%)
Sep 4, 2026, 3:45 PM HKT
HKG:1525 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 167.43 | 350.16 | 300.4 | 506.11 | 617.52 | 488.74 |
Short-Term Investments | - | - | 30 | - | - | - |
Trading Asset Securities | 20.02 | 55.03 | 473.17 | 340.52 | - | - |
Cash & Short-Term Investments | 187.45 | 405.2 | 803.57 | 846.62 | 617.52 | 488.74 |
Cash Growth | -55.64% | -49.58% | -5.09% | 37.10% | 26.35% | -31.61% |
Accounts Receivable | 5.55 | 9.04 | 11.75 | 9.59 | 9.2 | 5.36 |
Other Receivables | - | 0.43 | -1.01 | 6.38 | 8.32 | 3.82 |
Receivables | 5.55 | 15.67 | 16.94 | 22.17 | 23.72 | 9.18 |
Inventory | - | - | - | - | 0.11 | - |
Restricted Cash | - | 41.91 | 8.37 | - | - | - |
Other Current Assets | 7.79 | 1.87 | 1.7 | 2.36 | 113.55 | 3.88 |
Total Current Assets | 200.79 | 464.65 | 830.57 | 871.15 | 754.9 | 501.8 |
Property, Plant & Equipment | 2,921 | 2,974 | 2,999 | 2,924 | 2,701 | 2,682 |
Long-Term Investments | 222.62 | 203.7 | 131.04 | - | 1.09 | 0.32 |
Other Intangible Assets | 7.33 | 8.61 | 7.79 | 4.85 | 0.75 | 1.03 |
Long-Term Deferred Tax Assets | 0.97 | 1.06 | 0.15 | 0.13 | 0.09 | 0.1 |
Other Long-Term Assets | 2.56 | 4.17 | 7.02 | 2.26 | 4.33 | 48.42 |
Total Assets | 3,355 | 3,656 | 3,975 | 3,803 | 3,474 | 3,243 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 54.58 | 53.68 | 60.42 | 63.22 | 54.44 | 44.41 |
Current Portion of Long-Term Debt | 23.65 | 30 | 163 | 72.65 | 50 | 42 |
Current Portion of Leases | - | 0.88 | 0.85 | 1.25 | - | - |
Current Income Taxes Payable | - | 47.56 | 48.96 | 90.99 | 78.39 | 64.49 |
Current Unearned Revenue | 134.11 | 555.64 | 515.8 | 512.21 | 479.62 | 401.55 |
Other Current Liabilities | 223.59 | 218.47 | 189.98 | 196.56 | 122.17 | 106.32 |
Total Current Liabilities | 435.93 | 906.24 | 978.99 | 936.89 | 784.61 | 658.77 |
Long-Term Debt | 253.02 | 250.42 | 666.93 | 686.77 | 724.4 | 742.28 |
Long-Term Leases | 0.88 | 0.91 | 1.79 | 1.25 | - | - |
Long-Term Unearned Revenue | 4.82 | 2.22 | 2.81 | 7.75 | 4.58 | 13.51 |
Long-Term Deferred Tax Liabilities | 10.67 | 11.68 | 7.62 | - | - | - |
Total Liabilities | 705.3 | 1,171 | 1,658 | 1,633 | 1,514 | 1,415 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
Additional Paid-In Capital | - | 202.75 | 275.37 | 532.29 | 604.52 | 674.27 |
Retained Earnings | - | 2,177 | 1,935 | 1,711 | 1,428 | 1,203 |
Treasury Stock | - | -84.5 | -84.5 | - | - | - |
Comprehensive Income & Other | 2,646 | 185.86 | 188.08 | -77.03 | -74.88 | -52.3 |
Shareholders' Equity | 2,650 | 2,485 | 2,317 | 2,170 | 1,961 | 1,828 |
Total Liabilities & Equity | 3,355 | 3,656 | 3,975 | 3,803 | 3,474 | 3,243 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 277.55 | 282.2 | 832.56 | 761.93 | 774.4 | 784.28 |
Net Cash (Debt) | -90.1 | 123 | -28.99 | 84.69 | -156.88 | -295.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | 0.31 | -0.07 | 0.21 | -0.39 | -0.72 |
Filing Date Shares Outstanding | 396.92 | 394.5 | 394.5 | 395.4 | 415 | 415 |
Total Common Shares Outstanding | 396.92 | 394.5 | 394.5 | 395.4 | 415 | 415 |
Working Capital | -235.13 | -441.59 | -148.43 | -65.75 | -29.72 | -156.97 |
Book Value Per Share | 6.68 | 6.30 | 5.87 | 5.49 | 4.72 | 4.41 |
Tangible Book Value | 2,642 | 2,476 | 2,309 | 2,165 | 1,960 | 1,827 |
Tangible Book Value Per Share | 6.66 | 6.28 | 5.85 | 5.48 | 4.72 | 4.40 |
Buildings | - | 2,851 | 2,780 | 2,325 | 2,312 | 1,975 |
Machinery | - | 209.57 | 179.14 | 161.36 | 143.58 | 136.63 |
Construction In Progress | - | - | - | 284.54 | 0.9 | 259.72 |