JH Educational Technology INC. (HKG:1935)

HKG:1935 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	1,596	1,996	1,501	1,227	1,150
Short-Term Investments	479	108.42	9.65	51.84	1.65
Cash & Short-Term Investments	2,075	2,104	1,511	1,279	1,151
Cash Growth	-1.38%	39.31%	18.09%	11.11%	21.06%
Accounts Receivable	1.85	1.58	1.75	0.61	1.19
Other Receivables	0.45	6.09	3.92	2.59	6.38
Receivables	2.3	27.67	5.67	3.19	7.57
Prepaid Expenses	-	0.99	1.33	1.65	0.55
Other Current Assets	130.85	1.13	1.22	1.18	1.53
Total Current Assets	2,208	2,134	1,519	1,285	1,161
Property, Plant & Equipment	2,104	1,708	1,701	1,585	1,342
Long-Term Investments	-	4.5	-	-	-
Goodwill	111	111	111	111	111
Other Intangible Assets	25.26	10.73	9.85	10.89	9.23
Other Long-Term Assets	258.07	182.97	185.76	22.75	23.26
Total Assets	4,706	4,164	3,526	3,015	2,646
Accounts Payable	12.45	9.37	6.8	4.43	2.51
Accrued Expenses	89.93	86.09	53.71	47.57	46.13
Current Portion of Leases	0.25	0.4	0.23	0.37	0.45
Current Income Taxes Payable	84.78	1.28	2.78	2.7	2.59
Current Unearned Revenue	534.54	526.56	440.41	384.22	326.76
Other Current Liabilities	107.53	106.25	74.78	114.83	64.89
Total Current Liabilities	829.48	729.95	578.71	554.12	443.33
Long-Term Leases	-	0.24	-	0.2	-
Long-Term Unearned Revenue	35.44	30.3	27.26	23.33	19.73
Other Long-Term Liabilities	0.32	0.11	0.22	0.73	0.5
Total Liabilities	865.23	760.59	606.19	578.37	463.55
Common Stock	110.36	110.36	110.36	110.36	110.36
Additional Paid-In Capital	-	51.19	72.79	72.79	222.39
Retained Earnings	-	2,467	2,078	1,712	1,386
Comprehensive Income & Other	2,902	72.46	70.76	59.91	65.4
Total Common Equity	3,013	2,701	2,332	1,955	1,784
Minority Interest	828.17	702.56	587.95	481.73	398.8
Shareholders' Equity	3,841	3,403	2,920	2,436	2,183
Total Liabilities & Equity	4,706	4,164	3,526	3,015	2,646
Total Debt	0.25	0.65	0.23	0.57	0.45
Net Cash (Debt)	2,075	2,104	1,510	1,279	1,151
Net Cash Growth	-1.36%	39.29%	18.12%	11.10%	21.21%
Net Cash Per Share	1.30	1.31	0.94	0.80	0.72
Filing Date Shares Outstanding	1,601	1,601	1,601	1,601	1,601
Total Common Shares Outstanding	1,601	1,601	1,601	1,601	1,601
Working Capital	1,379	1,404	940.07	731.07	717.6
Book Value Per Share	1.88	1.69	1.46	1.22	1.11
Tangible Book Value	2,877	2,579	2,211	1,833	1,663
Tangible Book Value Per Share	1.80	1.61	1.38	1.14	1.04
Machinery	-	324.55	292.43	266.77	222.05
Construction In Progress	-	6.12	5.57	78.29	70.17
Leasehold Improvements	-	150.49	108.26	83.12	80.48

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.