China Gingko Education Group Company Limited (HKG:1851)
Hong Kong · Delayed Price · Currency is HKD 7.02
-0.06 (-0.85%)
Sep 4, 2026, 4:08 PM HKT
HKG:1851 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 38.44 | 203.5 | 271.72 | 215.71 | 199.85 | 156.31 |
Short-Term Investments | 2.14 | 42.14 | 2.14 | 2.16 | 2.16 | 2.62 |
Trading Asset Securities | 7.08 | 7.19 | - | - | - | - |
Cash & Short-Term Investments | 47.66 | 252.83 | 273.87 | 217.87 | 202.02 | 158.92 |
Cash Growth | -34.34% | -7.68% | 25.70% | 7.85% | 27.12% | 2.63% |
Accounts Receivable | 1.83 | 1.33 | 1.83 | 1.63 | 13.17 | 0.24 |
Other Receivables | 7.05 | 5.92 | 4.58 | 2.61 | 1.62 | 2.35 |
Receivables | 8.88 | 7.25 | 6.41 | 4.24 | 14.79 | 2.59 |
Inventory | 0.89 | 0.88 | 1.16 | 1.25 | 1.1 | 0.36 |
Prepaid Expenses | 13.74 | 2.79 | 1.63 | 1.17 | 3.71 | 4.01 |
Total Current Assets | 71.17 | 263.75 | 283.06 | 224.53 | 221.61 | 165.87 |
Property, Plant & Equipment | 1,372 | 1,325 | 1,300 | 1,220 | 1,182 | 1,030 |
Other Intangible Assets | 6.82 | 5.9 | 2.94 | 2.02 | 1.21 | 1.46 |
Other Long-Term Assets | 0.23 | 0.46 | 0.73 | 12.64 | 4.2 | 4.14 |
Total Assets | 1,450 | 1,595 | 1,586 | 1,459 | 1,409 | 1,202 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 18.99 | 15.49 | 16.52 | 25.35 | 18.93 | 15.45 |
Short-Term Debt | 20 | 5 | 40 | - | 50 | - |
Current Portion of Long-Term Debt | 34.96 | 65 | 80 | 70 | 92.91 | 75.08 |
Current Portion of Leases | 0.41 | 0.56 | 0.56 | 0.16 | 0.61 | 0.66 |
Current Income Taxes Payable | 0.69 | 13.36 | 10.53 | 0.52 | 0.59 | 0.9 |
Current Unearned Revenue | 4.39 | 219.48 | 202.24 | 198.57 | 176.93 | 130.28 |
Other Current Liabilities | 54.17 | 65.65 | 107.69 | 98.38 | 159.51 | 96.32 |
Total Current Liabilities | 133.61 | 384.54 | 457.54 | 392.98 | 499.48 | 318.68 |
Long-Term Debt | 122.35 | 109.79 | 189.79 | 269.79 | 257.62 | 313.27 |
Long-Term Leases | - | 0.14 | 0.66 | - | 0.15 | 0.66 |
Long-Term Unearned Revenue | 0.11 | 0.11 | 0.54 | 11.93 | 14.97 | 17.32 |
Total Liabilities | 256.07 | 494.58 | 648.53 | 674.7 | 772.22 | 649.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
Additional Paid-In Capital | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 |
Retained Earnings | 1,006 | 912.12 | 749.55 | 596.34 | 448.31 | 363.3 |
Comprehensive Income & Other | 50 | 50 | 50 | 50 | 50 | 50 |
Shareholders' Equity | 1,194 | 1,100 | 937.91 | 784.7 | 636.67 | 551.66 |
Total Liabilities & Equity | 1,450 | 1,595 | 1,586 | 1,459 | 1,409 | 1,202 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 177.72 | 180.49 | 311.01 | 339.95 | 401.29 | 389.66 |
Net Cash (Debt) | -130.06 | 72.34 | -37.14 | -122.08 | -199.27 | -230.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | 0.14 | -0.07 | -0.24 | -0.40 | -0.46 |
Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 |
Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 |
Working Capital | -62.44 | -120.79 | -174.48 | -168.45 | -277.87 | -152.81 |
Book Value Per Share | 2.39 | 2.20 | 1.88 | 1.57 | 1.27 | 1.10 |
Tangible Book Value | 1,187 | 1,095 | 934.97 | 782.68 | 635.46 | 550.2 |
Tangible Book Value Per Share | 2.37 | 2.19 | 1.87 | 1.57 | 1.27 | 1.10 |
Buildings | 1,370 | 1,366 | 1,302 | 992.58 | 906.66 | 713.74 |
Machinery | 179.69 | 173.97 | 164.98 | 141.64 | 135.43 | 117.57 |
Construction In Progress | 90.3 | 26.92 | 23.89 | 233.06 | 246.07 | 275.05 |