Minsheng Education Group Company Limited (HKG:1569)
Hong Kong · Delayed Price · Currency is HKD 0.1170
+0.0080 (7.34%)
Sep 4, 2026, 3:08 PM HKT
HKG:1569 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 | 1,501 | 2,244 | 2,520 | 3,190 | 3,477 | 2,750 |
Short-Term Investments | - | 14.38 | 14.19 | 19.57 | 21.29 | 16.99 |
Trading Asset Securities | 123 | 107.3 | 107.3 | 108.55 | 177.76 | 204.4 |
Cash & Short-Term Investments | 1,624 | 2,365 | 2,642 | 3,318 | 3,676 | 2,972 |
Cash Growth | -10.02% | -10.47% | -20.38% | -9.74% | 23.71% | 12.94% |
Accounts Receivable | 205.31 | 218.79 | 383.85 | 457.55 | 684.14 | 606.03 |
Other Receivables | - | 93.62 | 102.15 | 8.81 | 36.31 | 69.49 |
Receivables | 205.31 | 758.66 | 933.15 | 914.45 | 1,159 | 712.97 |
Inventory | 5.15 | 5.42 | 9.37 | 8.96 | 10 | 11.59 |
Prepaid Expenses | - | 1.46 | 2.93 | 4.44 | 3.85 | 3.2 |
Other Current Assets | 1,495 | 467.5 | 635.09 | 66.85 | 66.22 | 249.1 |
Total Current Assets | 3,330 | 3,598 | 4,222 | 4,313 | 4,915 | 3,948 |
Property, Plant & Equipment | 4,367 | 4,313 | 4,324 | 4,159 | 4,048 | 3,921 |
Long-Term Investments | 19.77 | 17.17 | 13.73 | 7.94 | 16.24 | 98.08 |
Goodwill | 1,758 | 1,758 | 2,230 | 2,272 | 2,338 | 2,336 |
Other Intangible Assets | 45.25 | 293.06 | 397.93 | 564.49 | 598.86 | 684.01 |
Long-Term Deferred Tax Assets | 13.68 | 11.23 | 39 | 24.02 | 13.55 | 10.61 |
Other Long-Term Assets | 744.11 | 798.02 | 29.11 | 26.88 | 26.41 | 22.61 |
Total Assets | 10,278 | 10,789 | 11,255 | 11,367 | 11,957 | 11,438 |
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 |
Accounts Payable | 416.96 | 427.95 | 500.53 | 652.21 | 944.22 | 807.14 |
Accrued Expenses | 151.34 | 156.55 | 163.59 | 173.43 | 197.63 | 229.82 |
Short-Term Debt | 172.14 | 791.98 | 379.66 | 166.14 | 105.79 | 126.83 |
Current Portion of Long-Term Debt | 1,643 | 591.33 | 418.66 | 866.43 | 350.33 | 75.31 |
Current Portion of Leases | - | 447.04 | 276.05 | 116.05 | 141.93 | 93.59 |
Current Income Taxes Payable | 23.97 | 38.27 | 47.08 | 151.21 | 21.91 | 28.09 |
Current Unearned Revenue | 179.65 | 957.86 | 916.34 | 964.21 | 1,145 | 1,290 |
Other Current Liabilities | 670.2 | 678.52 | 761.87 | 685.56 | 1,602 | 667.26 |
Total Current Liabilities | 3,258 | 4,090 | 3,464 | 3,775 | 4,509 | 3,318 |
Long-Term Debt | 1,183 | 693.59 | 1,069 | 881.37 | 1,621 | 1,574 |
Long-Term Leases | - | 240.8 | 218.38 | 108.09 | 138.41 | 108.82 |
Long-Term Unearned Revenue | 200.06 | 212.24 | 227.92 | 234.19 | 242.4 | 260.47 |
Long-Term Deferred Tax Liabilities | 78.29 | 78.38 | 94.98 | 162.37 | 144.26 | 148.18 |
Other Long-Term Liabilities | 229.27 | 232.9 | 243.36 | 254.17 | 264.12 | 1,238 |
Total Liabilities | 4,948 | 5,547 | 5,317 | 5,415 | 6,919 | 6,649 |
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 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Additional Paid-In Capital | - | 1,076 | 1,076 | 1,112 | 1,271 | 1,453 |
Retained Earnings | - | 2,985 | 3,720 | 3,709 | 3,566 | 3,076 |
Comprehensive Income & Other | 4,367 | 260.43 | 240.25 | 268.9 | -20.72 | 62.81 |
Total Common Equity | 4,368 | 4,322 | 5,036 | 5,091 | 4,816 | 4,592 |
Minority Interest | 961.44 | 918.88 | 901.76 | 860.46 | 221.03 | 197.23 |
Shareholders' Equity | 5,329 | 5,241 | 5,938 | 5,951 | 5,037 | 4,789 |
Total Liabilities & Equity | 10,278 | 10,789 | 11,255 | 11,367 | 11,957 | 11,438 |
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 | 2,999 | 2,765 | 2,362 | 2,138 | 2,358 | 1,979 |
Net Cash (Debt) | -1,374 | -399.46 | 280.04 | 1,180 | 1,319 | 992.69 |
Net Cash Growth | - | - | -76.27% | -10.52% | 32.83% | 36.01% |
Net Cash Per Share | -0.33 | -0.09 | 0.07 | 0.28 | 0.31 | 0.24 |
Filing Date Shares Outstanding | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
Total Common Shares Outstanding | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 |
Working Capital | 72.46 | -491.2 | 758.55 | 537.42 | 405.87 | 630.05 |
Book Value Per Share | 1.04 | 1.02 | 1.19 | 1.21 | 1.14 | 1.09 |
Tangible Book Value | 2,564 | 2,271 | 2,409 | 2,254 | 1,879 | 1,572 |
Tangible Book Value Per Share | 0.61 | 0.54 | 0.57 | 0.53 | 0.45 | 0.37 |
Buildings | - | 3,562 | 3,511 | 3,314 | 3,081 | 2,774 |
Machinery | - | 1,107 | 1,073 | 992.44 | 923.42 | 879.95 |
Construction In Progress | - | 518.42 | 429.89 | 363.49 | 458.58 | 515.76 |