China Chunlai Education Group Co., Ltd. (HKG:1969)

HKG:1969 Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	435.31	790.9	789.72	630.93	399.6	204.01
Cash & Short-Term Investments	435.31	790.9	789.72	630.93	399.6	204.01
Cash Growth	13.68%	0.15%	25.17%	57.89%	95.87%	-65.03%
Accounts Receivable	245.59	250.63	149.38	98.93	40.79	30.69
Other Receivables	154.6	129.21	79.41	39.1	14.79	31.66
Receivables	1,394	1,200	667.45	198.02	114.72	88.86
Prepaid Expenses	2.23	2.65	3.54	1.51	8.28	1.13
Other Current Assets	-	11.5	-	285.61	38.64	134.11
Total Current Assets	1,831	2,005	1,461	1,116	561.25	428.12
Property, Plant & Equipment	3,941	3,923	3,624	3,353	3,322	2,368
Other Intangible Assets	188	188	188	188	188	-
Other Long-Term Assets	1,170	1,138	1,185	872.84	982.68	956.91
Total Assets	7,130	7,254	6,458	5,870	5,054	3,754
Accrued Expenses	78.59	73.64	53.67	61.48	57	42.68
Current Portion of Long-Term Debt	1,062	1,728	1,439	2,026	1,594	1,294
Current Portion of Leases	-	-	-	-	-	0.14
Current Income Taxes Payable	37.22	30.77	22.03	18.25	15.06	12.03
Current Unearned Revenue	867.3	694.99	680.91	535.91	222.92	91.97
Other Current Liabilities	295.57	322.05	252.08	242.64	326.72	369.45
Total Current Liabilities	2,341	2,849	2,448	2,884	2,215	1,810
Long-Term Debt	607.05	520.19	732.16	366.96	774.72	498.81
Long-Term Unearned Revenue	1.02	0.29	1.83	3.83	4.83	2.79
Total Liabilities	2,949	3,370	3,182	3,255	2,995	2,312
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	516.43	516.43	516.43	516.43	516.43
Retained Earnings	-	3,178	2,572	1,918	1,365	757.6
Comprehensive Income & Other	4,181	189.14	187.07	181.5	178.48	167.41
Shareholders' Equity	4,181	3,884	3,276	2,616	2,059	1,441
Total Liabilities & Equity	7,130	7,254	6,458	5,870	5,054	3,754
Total Debt	1,669	2,248	2,172	2,393	2,368	1,793
Net Cash (Debt)	-1,234	-1,457	-1,382	-1,762	-1,969	-1,589
Net Cash Per Share	-1.00	-1.18	-1.12	-1.44	-1.62	-1.31
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	-509.42	-844.01	-987.44	-1,768	-1,654	-1,382
Book Value Per Share	3.48	3.24	2.73	2.18	1.72	1.20
Tangible Book Value	3,993	3,696	3,088	2,428	1,871	1,441
Tangible Book Value Per Share	3.33	3.08	2.57	2.02	1.56	1.20
Buildings	-	3,361	2,911	2,733	2,500	1,698
Machinery	-	974.15	823.11	771.76	713.19	544.36
Construction In Progress	-	190.9	371.43	201.61	271.31	239.76

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