China 21st Century Education Group Limited (HKG:1598)

HKG:1598 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.5	270.25	212.58	334.33	357.7	258.61
Short-Term Investments	5.65	51.17	100.3	50.51	45.92	77.23
Trading Asset Securities	10.09	7.91	5.45	22.55	4.65	-
Cash & Short-Term Investments	113.24	329.33	318.33	407.39	408.27	335.84
Cash Growth	-57.90%	3.45%	-21.86%	-0.21%	21.57%	-21.07%
Accounts Receivable	20.19	22.1	24.38	22.03	10.8	5.32
Other Receivables	266.43	40.21	31.22	38.34	12.82	109.37
Receivables	286.62	62.31	55.6	60.37	23.62	114.69
Other Current Assets	223.72	282.68	129.35	231.66	195.32	189
Total Current Assets	623.59	674.32	503.28	699.43	627.21	639.53
Property, Plant & Equipment	1,469	1,481	1,175	377.12	246.71	268.09
Long-Term Investments	1.12	1.09	1.04	0.93	36.25	38.07
Goodwill	81.02	81.02	89.51	54.37	68.01	47.17
Other Intangible Assets	36.08	41.08	45.77	18.46	20.82	19.82
Long-Term Deferred Tax Assets	8.44	8.44	8.48	-	-	-
Other Long-Term Assets	30.53	35.86	131.95	223.78	144.08	60.19
Total Assets	2,250	2,323	1,955	1,374	1,143	1,073

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accrued Expenses	-	-	38.23	35.39	29	31.11
Short-Term Debt	193.54	118.42	101.93	177.72	139.42	128.08
Current Portion of Long-Term Debt	372.32	452.69	131.77	158.09	4.51	11
Current Portion of Leases	11.49	7.67	31.63	16.29	12.72	16.27
Current Income Taxes Payable	2.55	2.66	2.14	2.14	2.91	3.56
Current Unearned Revenue	48.23	189.57	143.03	101.3	108.5	93.3
Other Current Liabilities	235.7	218.56	110.84	62.33	65.72	44.21
Total Current Liabilities	863.83	989.56	559.58	553.25	362.76	327.53
Long-Term Debt	328.56	304.56	459.68	110.67	70.04	4
Long-Term Leases	63.33	68.53	36.98	20.66	26.44	50.43
Long-Term Unearned Revenue	164.54	165.1	166	-	-	-
Long-Term Deferred Tax Liabilities	5.2	5.92	7.37	0.74	1.52	0.98
Other Long-Term Liabilities	7.9	7.89	-	2.98	12.37	17.33
Total Liabilities	1,433	1,542	1,230	688.3	473.12	400.27

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	9.75	9.75	9.75	9.8	9.8	10.29
Additional Paid-In Capital	227.63	227.63	230.95	237.15	247.22	311.56
Retained Earnings	458.1	427.12	387.21	359.96	330.78	254.09
Treasury Stock	-0.17	-0.17	-0.17	-0.18	-0.24	-0.11
Comprehensive Income & Other	118.59	114.03	90.76	71.11	74.49	89.84
Total Common Equity	813.9	778.36	718.5	677.84	662.05	665.65
Minority Interest	2.63	2.83	7.36	7.95	7.89	6.94
Shareholders' Equity	816.53	781.19	725.86	685.79	669.95	672.59
Total Liabilities & Equity	2,250	2,323	1,955	1,374	1,143	1,073

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	969.25	951.86	761.99	483.42	253.11	209.78
Net Cash (Debt)	-856.01	-622.53	-443.66	-76.02	155.16	126.06
Net Cash Growth	-	-	-	-	23.08%	-69.44%
Net Cash Per Share	-0.75	-0.55	-0.39	-0.07	0.13	0.10
Filing Date Shares Outstanding	1,141	1,141	1,141	1,139	1,139	1,208
Total Common Shares Outstanding	1,141	1,141	1,141	1,139	1,139	1,208
Working Capital	-240.24	-315.23	-56.3	146.17	264.45	312.01
Book Value Per Share	0.71	0.68	0.63	0.60	0.58	0.55
Tangible Book Value	696.8	656.26	583.22	605.01	573.23	598.66
Tangible Book Value Per Share	0.61	0.57	0.51	0.53	0.50	0.50
Buildings	-	858.21	413.47	219.48	112.89	112.89
Machinery	-	137.43	89.54	77.03	70.97	57.22
Construction In Progress	-	25.25	192.53	4.04	8.49	2.95
Leasehold Improvements	-	97.02	86.55	67.4	58.75	51.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

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:

Aug 23, 2026

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