Chen Lin Education Group Holdings Limited (HKG:1593)

HKG:1593 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	74.72	150.26	287.98	374.62	286.21	314.46
Trading Asset Securities	2.09	2.06	0.09	0.11	0.1	42.51
Cash & Short-Term Investments	76.82	152.32	288.07	374.72	286.3	356.97
Cash Growth	-49.57%	-47.12%	-23.13%	30.88%	-19.79%	-20.18%
Accounts Receivable	18.74	9.41	7.27	12.37	11.22	52.09
Other Receivables	88.07	49.03	24.59	48.35	21.67	18.13
Receivables	106.81	58.44	31.85	60.72	32.89	70.22
Restricted Cash	0.11	0.09	0.05	3.89	11.98	-
Other Current Assets	-	40.22	70.46	47.69	40.39	47.16
Total Current Assets	183.74	251.07	390.43	487.02	371.57	474.35
Property, Plant & Equipment	3,729	3,652	3,673	3,247	2,620	1,956
Goodwill	-	68.23	261.52	261.52	261.52	261.52
Other Intangible Assets	80.63	13.37	6.42	4.12	10.4	29.64
Long-Term Deferred Tax Assets	2.15	2.05	1.24	1.83	-	0.64
Other Long-Term Assets	64.1	73.45	139.02	124.2	112.3	33.18
Total Assets	4,060	4,060	4,471	4,126	3,375	2,755

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	7.96	12.58	14.21	5.15	5.18	-
Accrued Expenses	44.05	45.92	46.81	38.89	35.35	20.48
Short-Term Debt	309.63	301.14	199.6	131.34	26.43	6.46
Current Portion of Long-Term Debt	234.49	470.32	226.65	196.47	199.43	137.65
Current Portion of Leases	550.6	498.78	462.35	318.01	195.41	100.42
Current Income Taxes Payable	43.48	43.48	43.48	43.22	41.81	34.73
Current Unearned Revenue	302.44	320.41	382.07	459.81	419.17	141.57
Other Current Liabilities	304.74	253.42	241.75	217.35	250.85	107.74
Total Current Liabilities	1,797	1,946	1,617	1,410	1,174	549.04
Long-Term Debt	917.56	754.44	953.29	912.81	701.56	695.75
Long-Term Leases	557.28	543.09	697.11	616.42	346.14	369.89
Long-Term Unearned Revenue	371.51	376.95	109.76	79.89	69.54	18.71
Other Long-Term Liabilities	-	-	233.35	261.46	273.52	276.42
Total Liabilities	3,644	3,621	3,610	3,281	2,564	1,910

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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	433.76
Retained Earnings	-92.16	-68.51	343.5	328.13	294.46	332.44
Treasury Stock	-9.22	-9.22	-	-	-	-
Comprehensive Income & Other	83.38	83.38	83.38	83.38	82.77	78.84
Shareholders' Equity	415.86	439.5	860.73	845.37	811.08	845.13
Total Liabilities & Equity	4,060	4,060	4,471	4,126	3,375	2,755

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	2,570	2,568	2,539	2,175	1,469	1,310
Net Cash (Debt)	-2,493	-2,415	-2,251	-1,800	-1,183	-953.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.59	-2.50	-2.28	-1.83	-1.23	-0.99
Filing Date Shares Outstanding	992.78	992.78	996.43	1,000	1,000	1,000
Total Common Shares Outstanding	992.78	992.78	1,000	1,000	1,000	1,000
Working Capital	-1,614	-1,695	-1,227	-923.21	-802.05	-74.69
Book Value Per Share	0.42	0.44	0.86	0.85	0.81	0.85
Tangible Book Value	335.23	357.9	592.79	579.72	539.16	553.98
Tangible Book Value Per Share	0.34	0.36	0.59	0.58	0.54	0.55
Buildings	-	2,750	2,458	2,156	1,683	1,323
Machinery	-	577.18	528.01	439	331.66	234.05
Construction In Progress	-	640.88	748.19	598.64	493.5	261.22

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error