Scholar Education Group (HKG:1769)

Scholar Education Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390.68	256.48	298.74	236.04	442.59
Short-Term Investments	10.32	115.5	-	-	-
Trading Asset Securities	101.52	101.65	117.3	155.73	298.94
Cash & Short-Term Investments	502.52	473.63	416.03	391.77	741.53
Cash Growth	6.10%	13.84%	6.19%	-47.17%	2.36%
Accounts Receivable	1.27	4.12	3.82	2.98	-
Other Receivables	34.7	3.68	3.68	0.59	8.14
Receivables	42.38	11.53	10.95	6.66	11.56
Restricted Cash	1.7	2.97	0.04	0.18	-
Other Current Assets	9.44	8.98	5.62	4.77	11.19
Total Current Assets	556.04	497.11	432.63	403.37	764.28
Property, Plant & Equipment	462.58	256.37	173.57	233.76	813.76
Long-Term Investments	147.42	143.77	32.7	24.13	-
Goodwill	9.03	9.03	-	-	-
Other Intangible Assets	1.76	2.57	2.45	2.8	2.86
Long-Term Deferred Tax Assets	20.88	23.96	20.26	12.72	36.06
Other Long-Term Assets	126.49	99.38	93.31	83.79	50.46
Total Assets	1,327	1,033	754.93	760.57	1,667
Accounts Payable	3.72	2.97	1.28	1.95	3.36
Accrued Expenses	47.75	77.03	71.07	54.01	85.73
Short-Term Debt	40	-	-	30	54.4
Current Portion of Leases	83.19	50.9	34.17	32.8	117.78
Current Income Taxes Payable	41.43	29.35	1.64	3.44	10.46
Current Unearned Revenue	241.09	276.32	181.52	176.25	357.04
Other Current Liabilities	23.09	14.2	11.08	24.99	15.98
Total Current Liabilities	480.27	450.75	300.76	323.43	644.76
Long-Term Leases	203.8	124.19	82.76	119.59	484.63
Long-Term Deferred Tax Liabilities	8.51	4.93	-	-	-
Total Liabilities	692.58	579.87	383.52	443.02	1,129
Common Stock	3.84	3.78	3.78	3.78	3.78
Additional Paid-In Capital	107.94	82.7	82.7	82.7	295.91
Retained Earnings	484.22	338.58	252.59	198.18	173.04
Treasury Stock	-2.37	-0.27	-	-	-
Comprehensive Income & Other	41.47	30.04	32.34	33.29	65.31
Total Common Equity	635.11	454.83	371.4	317.95	538.04
Minority Interest	-0.27	-1.48	-	-0.4	-
Shareholders' Equity	634.84	453.35	371.4	317.55	538.04
Total Liabilities & Equity	1,327	1,033	754.93	760.57	1,667
Total Debt	326.99	175.09	116.93	182.4	656.81
Net Cash (Debt)	175.53	298.55	299.1	209.37	84.72
Net Cash Growth	-41.21%	-0.18%	42.86%	147.14%	-58.32%
Net Cash Per Share	0.31	0.54	0.54	0.38	0.15
Filing Date Shares Outstanding	563.78	555.37	555.7	555.7	555.7
Total Common Shares Outstanding	563.78	555.37	555.7	555.7	555.7
Working Capital	75.77	46.35	131.87	79.94	119.52
Book Value Per Share	1.13	0.82	0.67	0.57	0.97
Tangible Book Value	624.32	443.22	368.95	315.15	535.18
Tangible Book Value Per Share	1.11	0.80	0.66	0.57	0.96
Buildings	31.94	19.35	19.35	-	67.75
Machinery	37.37	26.15	20.63	-	34.88
Construction In Progress	22.94	12.03	-	-	-
Leasehold Improvements	224.94	185.42	168.1	-	170.63

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