China Science and Education Industry Group Limited (HKG:1756)

HKG:1756 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	377.46	966.55	840.88	985.5	803.85	880.75
Short-Term Investments	-	-	-	-	2.4	8.85
Cash & Short-Term Investments	377.46	966.55	840.88	985.5	806.25	889.6
Cash Growth	-4.60%	14.95%	-14.67%	22.23%	-9.37%	1.99%
Accounts Receivable	55.98	32.75	24.86	20.64	25.37	27.54
Other Receivables	11.65	10.24	23.84	8.75	11.8	12.49
Receivables	67.63	42.99	48.7	29.38	37.18	40.03
Restricted Cash	8.68	8.24	0.5	2.42	1.44	12.25
Other Current Assets	11.67	5.2	4.69	6.6	5.99	1.48
Total Current Assets	465.44	1,023	894.76	1,024	850.86	943.36
Property, Plant & Equipment	6,855	6,668	6,280	5,993	5,547	5,147
Other Intangible Assets	10.04	7.92	10.98	13.48	19.42	21.61
Long-Term Deferred Tax Assets	0.27	0.04	0.01	0.14	0.12	-
Other Long-Term Assets	284.25	268.71	315.27	243.68	251.44	216.79
Total Assets	7,615	7,967	7,501	7,275	6,669	6,329

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
Accrued Expenses	49.66	50.99	76.07	84.87	106.61	110.35
Short-Term Debt	-	-	-	-	279.72	-
Current Portion of Long-Term Debt	290.86	176.88	311.13	420.13	60.65	268.95
Current Portion of Leases	1.71	2.21	0.53	0.28	-	-
Current Income Taxes Payable	16.51	15.21	17.66	19.66	20.07	20.75
Current Unearned Revenue	760.28	1,076	997.41	879.47	721.02	588.73
Other Current Liabilities	201.98	342.51	244.33	316.32	183.39	246.13
Total Current Liabilities	1,321	1,664	1,647	1,721	1,371	1,235
Long-Term Debt	1,782	1,897	1,944	2,089	2,170	2,148
Long-Term Leases	3.64	4.62	3.2	2.94	-	-
Long-Term Deferred Tax Liabilities	72.8	68	58.43	49.03	47.29	43.83
Other Long-Term Liabilities	35.25	31.24	29.82	46.37	183.5	217.37
Total Liabilities	3,215	3,664	3,683	3,908	3,772	3,644

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	0.82	0.82	0.82	0.82	0.82	0.82
Additional Paid-In Capital	602.37	602.37	602.37	602.37	602.37	651.48
Retained Earnings	3,341	3,257	2,799	2,347	1,954	1,695
Comprehensive Income & Other	455.18	443.11	416.36	415.61	339.06	338.53
Shareholders' Equity	4,400	4,303	3,818	3,366	2,897	2,685
Total Liabilities & Equity	7,615	7,967	7,501	7,275	6,669	6,329

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	2,079	2,081	2,259	2,513	2,510	2,417
Net Cash (Debt)	-1,701	-1,114	-1,418	-1,527	-1,704	-1,527
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.42	-0.93	-1.18	-1.27	-1.42	-1.27
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	-855.56	-640.56	-752.35	-696.82	-520.59	-291.55
Book Value Per Share	3.67	3.59	3.18	2.81	2.41	2.24
Tangible Book Value	4,390	4,295	3,807	3,353	2,877	2,664
Tangible Book Value Per Share	3.66	3.58	3.17	2.79	2.40	2.22
Buildings	4,771	4,706	4,471	4,107	3,265	2,820
Machinery	694.15	647.02	560.36	499.74	424.27	343.22
Construction In Progress	786.65	638.7	464.88	600.88	949.91	933.34

Data Source: S&P Global Market Intelligence Last updated: May 22, 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:

Sep 5, 2026

Data Sources Report a data error