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

China Chunlai Education Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	382.92	789.72	630.93	399.6	204.01	473.62
Short-Term Investments	-	-	-	-	-	109.86
Cash & Short-Term Investments	382.92	789.72	630.93	399.6	204.01	583.48
Cash Growth	-19.89%	25.17%	57.89%	95.87%	-65.04%	7.11%
Accounts Receivable	164.12	149.38	98.93	40.79	30.69	22.76
Other Receivables	113.1	79.41	39.1	14.79	31.66	34.7
Receivables	1,007	667.45	198.02	114.72	88.86	103.08
Prepaid Expenses	11.48	3.54	1.51	8.28	1.13	0.09
Other Current Assets	-	-	285.61	38.64	134.11	294.08
Total Current Assets	1,402	1,461	1,116	561.25	428.12	980.73
Property, Plant & Equipment	3,794	3,624	3,353	3,322	2,368	1,391
Other Intangible Assets	188	188	188	188	-	-
Other Long-Term Assets	1,232	1,185	872.84	982.68	956.91	1,081
Total Assets	6,620	6,458	5,870	5,054	3,754	3,453
Accrued Expenses	54.88	53.67	61.48	57	42.68	36.93
Current Portion of Long-Term Debt	1,334	1,439	2,026	1,594	1,294	1,291
Current Portion of Leases	-	-	-	-	0.14	-
Current Income Taxes Payable	25.87	22.03	18.25	15.06	12.03	5.4
Current Unearned Revenue	763.08	680.91	535.91	222.92	91.97	450.06
Other Current Liabilities	299.14	252.08	242.64	326.72	369.45	147.55
Total Current Liabilities	2,476	2,448	2,884	2,215	1,810	1,931
Long-Term Debt	545.66	732.16	366.96	774.72	498.81	229
Long-Term Unearned Revenue	0.73	1.83	3.83	4.83	2.79	5.67
Total Liabilities	3,023	3,182	3,255	2,995	2,312	2,166
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	516.43
Retained Earnings	2,893	2,572	1,918	1,365	757.6	616.26
Comprehensive Income & Other	187.44	187.07	181.5	178.48	167.41	154.66
Shareholders' Equity	3,597	3,276	2,616	2,059	1,441	1,287
Total Liabilities & Equity	6,620	6,458	5,870	5,054	3,754	3,453
Total Debt	1,879	2,172	2,393	2,368	1,793	1,520
Net Cash (Debt)	-1,496	-1,382	-1,762	-1,969	-1,589	-936.64
Net Cash Per Share	-1.22	-1.12	-1.44	-1.62	-1.31	-0.79
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	-1,075	-987.44	-1,768	-1,654	-1,382	-950.33
Book Value Per Share	3.00	2.73	2.18	1.72	1.20	1.07
Tangible Book Value	3,409	3,088	2,428	1,871	1,441	1,287
Tangible Book Value Per Share	2.84	2.57	2.02	1.56	1.20	1.07
Buildings	-	2,911	2,733	2,500	1,698	996.59
Machinery	-	823.11	771.76	713.19	544.36	333.97
Construction In Progress	-	371.43	201.61	271.31	239.76	501.22

Source: S&P Capital IQ. Standard template. Financial Sources.