Chen Lin Education Group Holdings Limited (HKG:1593)

HKG:1593 Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020
Cash & Equivalents	44.32	287.98	374.62	286.21	314.46	355.59
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	3.62	0.09	0.11	0.1	42.51	41.59
Cash & Short-Term Investments	47.94	288.07	374.72	286.3	356.97	447.18
Cash Growth	-62.04%	-23.13%	30.88%	-19.79%	-20.18%	2.63%
Accounts Receivable	9.78	7.27	12.37	11.22	52.09	26
Other Receivables	91.62	24.59	48.35	21.67	18.13	13.39
Receivables	101.39	31.85	60.72	32.89	70.22	39.39
Restricted Cash	0.05	0.05	3.89	11.98	-	31.92
Other Current Assets	-	70.46	47.69	40.39	47.16	24.47
Total Current Assets	149.38	390.43	487.02	371.57	474.35	542.96
Property, Plant & Equipment	3,821	3,673	3,247	2,620	1,956	1,078
Long-Term Investments	-	-	-	-	-	1
Goodwill	261.52	261.52	261.52	261.52	261.52	152.48
Other Intangible Assets	14.36	6.42	4.12	10.4	29.64	12.09
Long-Term Deferred Tax Assets	1.22	1.24	1.83	-	0.64	1.04
Other Long-Term Assets	86.07	139.02	124.2	112.3	33.18	228.92
Total Assets	4,333	4,471	4,126	3,375	2,755	2,017
Accounts Payable	6.59	14.21	5.15	5.18	-	-
Accrued Expenses	44.69	41.51	38.89	35.35	20.48	16.7
Short-Term Debt	294.86	199.6	131.34	26.43	6.46	106.6
Current Portion of Long-Term Debt	396.09	226.65	196.47	199.43	137.65	87.86
Current Portion of Leases	467.83	462.35	318.01	195.41	100.42	2.33
Current Income Taxes Payable	43.48	43.48	43.22	41.81	34.73	33.06
Current Unearned Revenue	300.61	382.07	459.81	419.17	141.57	192.76
Other Current Liabilities	216.4	247.06	217.35	250.85	107.74	146.44
Total Current Liabilities	1,771	1,617	1,410	1,174	549.04	585.74
Long-Term Debt	809.49	953.29	912.81	701.56	695.75	526.83
Long-Term Leases	548.95	697.11	616.42	346.14	369.89	6.64
Long-Term Unearned Revenue	111.51	109.76	79.89	69.54	18.71	19.17
Other Long-Term Liabilities	236.61	233.35	261.46	273.52	276.42	1.82
Total Liabilities	3,477	3,610	3,281	2,564	1,910	1,140
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	433.76	433.76	433.76	433.76	433.76	452.41
Retained Earnings	348.07	343.5	328.13	294.46	332.44	351.16
Comprehensive Income & Other	83.38	83.38	83.38	82.77	78.84	72.72
Shareholders' Equity	856.08	860.73	845.37	811.08	845.13	876.38
Total Liabilities & Equity	4,333	4,471	4,126	3,375	2,755	2,017
Total Debt	2,517	2,539	2,175	1,469	1,310	730.26
Net Cash (Debt)	-2,469	-2,251	-1,800	-1,183	-953.2	-283.08
Net Cash Per Share	-2.51	-2.28	-1.83	-1.23	-0.99	-0.29
Filing Date Shares Outstanding	992.78	996.43	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	992.78	1,000	1,000	1,000	1,000	1,000
Working Capital	-1,621	-1,227	-923.21	-802.05	-74.69	-42.78
Book Value Per Share	0.86	0.86	0.85	0.81	0.85	0.88
Tangible Book Value	580.21	592.79	579.72	539.16	553.98	711.8
Tangible Book Value Per Share	0.58	0.59	0.58	0.54	0.55	0.71
Buildings	-	2,458	2,156	1,683	1,323	966.93
Machinery	-	528.01	439	331.66	234.05	183.05
Construction In Progress	-	748.19	598.64	493.5	261.22	80.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.