JH Educational Technology INC. (HKG:1935)

HKG:1935 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	672.7	681.5	1,596	1,996	1,501	1,227
Short-Term Investments	783.62	1,157	481.02	108.42	9.65	51.84
Cash & Short-Term Investments	1,456	1,838	2,077	2,104	1,511	1,279
Cash Growth	3.01%	-11.51%	-1.29%	39.31%	18.09%	11.11%
Accounts Receivable	1.22	2.47	1.85	1.58	1.75	0.61
Other Receivables	-	19.24	9.39	6.09	3.92	2.59
Receivables	1.22	31.7	37.24	27.67	5.67	3.19
Prepaid Expenses	-	4.18	2.55	0.99	1.33	1.65
Other Current Assets	38.41	1.11	91.34	1.13	1.22	1.18
Total Current Assets	1,496	1,875	2,208	2,134	1,519	1,285
Property, Plant & Equipment	3,295	3,017	2,104	1,708	1,701	1,585
Long-Term Investments	502.8	502.8	-	4.5	-	-
Goodwill	111	111	111	111	111	111
Other Intangible Assets	26.36	28.25	25.26	10.73	9.85	10.89
Other Long-Term Assets	390	390.05	233.07	182.97	185.76	22.75
Total Assets	5,821	5,925	4,706	4,164	3,526	3,015

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.35	15.5	12.45	9.37	6.8	4.43
Accrued Expenses	44.38	92.96	89.93	86.09	53.71	47.57
Short-Term Debt	-	233.29	-	-	-	-
Current Portion of Leases	1.02	1.76	0.25	0.4	0.23	0.37
Current Income Taxes Payable	1.52	2.8	84.78	1.28	2.78	2.7
Current Unearned Revenue	51.46	563.23	534.54	526.56	440.41	384.22
Other Current Liabilities	119.21	122.53	107.53	106.25	74.78	114.83
Total Current Liabilities	536.26	1,032	829.48	729.95	578.71	554.12
Long-Term Debt	847.36	710.26	-	-	-	-
Long-Term Leases	0.03	0.14	-	0.24	-	0.2
Long-Term Unearned Revenue	41.93	38.22	35.44	30.3	27.26	23.33
Other Long-Term Liabilities	1.22	0.87	0.32	0.11	0.22	0.73
Total Liabilities	1,427	1,782	865.23	760.59	606.19	578.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110.36	110.36	110.36	110.36	110.36	110.36
Additional Paid-In Capital	-	51.19	51.19	51.19	72.79	72.79
Retained Earnings	-	3,005	2,779	2,467	2,078	1,712
Comprehensive Income & Other	3,304	71.75	71.93	72.46	70.76	59.91
Total Common Equity	3,415	3,238	3,013	2,701	2,332	1,955
Minority Interest	979.29	904.79	828.17	702.56	587.95	481.73
Shareholders' Equity	4,394	4,143	3,841	3,403	2,920	2,436
Total Liabilities & Equity	5,821	5,925	4,706	4,164	3,526	3,015

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,150	945.44	0.25	0.65	0.23	0.57
Net Cash (Debt)	306.59	892.67	2,077	2,104	1,510	1,279
Net Cash Growth	-62.33%	-57.02%	-1.27%	39.29%	18.12%	11.10%
Net Cash Per Share	0.19	0.56	1.30	1.31	0.94	0.80
Filing Date Shares Outstanding	1,601	1,601	1,601	1,601	1,601	1,601
Total Common Shares Outstanding	1,601	1,601	1,601	1,601	1,601	1,601
Working Capital	959.69	843.04	1,379	1,404	940.07	731.07
Book Value Per Share	2.13	2.02	1.88	1.69	1.46	1.22
Tangible Book Value	3,277	3,099	2,877	2,579	2,211	1,833
Tangible Book Value Per Share	2.05	1.94	1.80	1.61	1.38	1.14
Land	-	5.77	5.54	-	-	-
Machinery	-	373.62	334.87	324.55	292.43	266.77
Construction In Progress	-	796.77	29.77	6.12	5.57	78.29
Leasehold Improvements	-	303.24	182.7	150.49	108.26	83.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 3, 2026

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