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

HKG:1969 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	451.09	832.3	790.9	789.72	630.93	399.6
Cash & Short-Term Investments	451.09	832.3	790.9	789.72	630.93	399.6
Cash Growth	-45.80%	5.24%	0.15%	25.17%	57.89%	95.87%
Accounts Receivable	210.22	204.53	250.63	149.38	98.93	40.79
Other Receivables	219.98	185.09	129.21	79.41	39.1	14.79
Receivables	1,836	1,480	1,200	667.45	198.02	114.72
Prepaid Expenses	4.31	6.88	2.65	3.54	1.51	8.28
Other Current Assets	274.36	285.26	11.5	-	285.61	38.64
Total Current Assets	2,566	2,604	2,005	1,461	1,116	561.25
Property, Plant & Equipment	4,034	4,003	3,923	3,624	3,353	3,322
Other Intangible Assets	188	188	188	188	188	188
Other Long-Term Assets	939.37	939.02	1,138	1,185	872.84	982.68
Total Assets	7,728	7,734	7,254	6,458	5,870	5,054

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accrued Expenses	88.39	87.58	73.64	53.67	61.48	57
Current Portion of Long-Term Debt	1,091	1,278	1,728	1,439	2,026	1,594
Current Portion of Leases	0.72	0.74	-	-	-	-
Current Income Taxes Payable	49.69	42.04	30.77	22.03	18.25	15.06
Current Unearned Revenue	954.98	682.43	694.99	680.91	535.91	222.92
Other Current Liabilities	352.44	349.61	322.05	252.08	242.64	326.72
Total Current Liabilities	2,538	2,440	2,849	2,448	2,884	2,215
Long-Term Debt	146.78	680.55	520.19	732.16	366.96	774.72
Long-Term Leases	0.18	0.57	-	-	-	-
Long-Term Unearned Revenue	0.66	0.89	0.29	1.83	3.83	4.83
Total Liabilities	2,685	3,122	3,370	3,182	3,255	2,995

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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	4,333	3,903	3,178	2,572	1,918	1,365
Comprehensive Income & Other	193.28	192.43	189.14	187.07	181.5	178.48
Shareholders' Equity	5,043	4,612	3,884	3,276	2,616	2,059
Total Liabilities & Equity	7,728	7,734	7,254	6,458	5,870	5,054

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	1,239	1,960	2,248	2,172	2,393	2,368
Net Cash (Debt)	-787.97	-1,128	-1,457	-1,382	-1,762	-1,969
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.92	-1.18	-1.12	-1.44	-1.62
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	28.26	163.65	-844.01	-987.44	-1,768	-1,654
Book Value Per Share	4.20	3.84	3.24	2.73	2.18	1.72
Tangible Book Value	4,855	4,424	3,696	3,088	2,428	1,871
Tangible Book Value Per Share	4.05	3.69	3.08	2.57	2.02	1.56
Buildings	-	3,536	3,361	2,911	2,733	2,500
Machinery	-	1,074	974.15	823.11	771.76	713.19
Construction In Progress	-	237.59	190.9	371.43	201.61	271.31

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 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:

Jul 27, 2026

Data Sources Report a data error