China New Higher Education Group Limited (HKG:2001)
Hong Kong · Delayed Price · Currency is HKD 0.5900
0.00 (0.00%)
Jul 28, 2026, 3:59 PM HKT
HKG:2001 Balance Sheet
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 464.55 | 787.82 | 1,380 | 855.06 | 1,081 | 775.79 |
Short-Term Investments | 72.95 | 70.49 | 35.44 | 30.4 | 57.43 | 157.16 |
Trading Asset Securities | 48.5 | - | - | 48.79 | 2.53 | - |
Cash & Short-Term Investments | 586 | 858.31 | 1,415 | 934.25 | 1,141 | 932.94 |
Cash Growth | -31.73% | -39.34% | 51.46% | -18.15% | 22.35% | 19.13% |
Accounts Receivable | 5.53 | 1.35 | 4.05 | 14.58 | 10.89 | 54.67 |
Receivables | 5.53 | 1.35 | 4.05 | 14.58 | 10.89 | 54.67 |
Prepaid Expenses | 10.92 | 8.31 | 7.72 | 11.96 | 11.13 | 14.4 |
Other Current Assets | 921.7 | 487.65 | 913.1 | 232.13 | 312.87 | 339.88 |
Total Current Assets | 1,524 | 1,356 | 2,340 | 1,193 | 1,476 | 1,342 |
Property, Plant & Equipment | 7,705 | 7,572 | 7,050 | 6,519 | 5,993 | 4,931 |
Long-Term Investments | - | - | - | - | 110 | - |
Goodwill | 751.51 | 751.51 | 751.51 | 752.02 | 752.02 | 371.57 |
Other Intangible Assets | 93.58 | 204.21 | 351.09 | 268.52 | 213.41 | 236.21 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 9.79 |
Other Long-Term Assets | 982.13 | 885.35 | 524.29 | 510.44 | 528.08 | 1,042 |
Total Assets | 11,056 | 10,769 | 11,017 | 9,243 | 9,073 | 7,932 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accrued Expenses | 90.82 | 201.64 | 133.18 | 97.77 | 99.77 | 82.89 |
Short-Term Debt | 1,186 | 638.57 | 1,149 | 307.97 | 806.09 | 986.99 |
Current Portion of Long-Term Debt | 244.8 | 182.89 | 352.82 | 845.59 | 323.75 | 227.79 |
Current Portion of Leases | 5.63 | 6.29 | 4.1 | 6.41 | 4.86 | 6.71 |
Current Income Taxes Payable | 242.34 | 208.69 | 168.3 | 149.3 | 79.72 | 67.31 |
Current Unearned Revenue | 1,235 | 1,690 | 1,705 | 1,469 | 1,105 | 422.96 |
Other Current Liabilities | 511.05 | 584.25 | 820.3 | 780.06 | 744.32 | 814.43 |
Total Current Liabilities | 3,515 | 3,512 | 4,333 | 3,656 | 3,163 | 2,609 |
Long-Term Debt | 1,598 | 1,778 | 2,013 | 1,555 | 2,190 | 1,786 |
Long-Term Leases | 6.27 | 8.35 | 1.3 | 3.33 | 8.13 | 1.59 |
Long-Term Unearned Revenue | 352.65 | 348.14 | 362.86 | 310.12 | 312.86 | 201.18 |
Long-Term Deferred Tax Liabilities | 153.81 | 168.39 | 194.76 | 185.32 | 221.78 | 141.65 |
Total Liabilities | 5,626 | 5,814 | 6,905 | 5,710 | 5,896 | 4,740 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 1.37 | 1.37 | 1.06 | 1.07 | 1.07 | 1.09 |
Additional Paid-In Capital | 1,472 | 1,472 | 1,122 | 1,132 | 1,153 | 1,208 |
Retained Earnings | 3,819 | 3,346 | 2,871 | 2,252 | 1,879 | 1,556 |
Treasury Stock | - | - | -8.05 | - | - | - |
Comprehensive Income & Other | 137.56 | 134.2 | 125.93 | 147.83 | 142.97 | 247.64 |
Total Common Equity | 5,430 | 4,954 | 4,112 | 3,533 | 3,177 | 3,012 |
Minority Interest | - | - | - | - | - | 179.98 |
Shareholders' Equity | 5,430 | 4,954 | 4,112 | 3,533 | 3,177 | 3,192 |
Total Liabilities & Equity | 11,056 | 10,769 | 11,017 | 9,243 | 9,073 | 7,932 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 3,041 | 2,614 | 3,521 | 2,718 | 3,333 | 3,009 |
Net Cash (Debt) | -2,455 | -1,755 | -2,106 | -1,784 | -2,192 | -2,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.29 | -1.04 | -1.35 | -1.15 | -1.39 | -1.23 |
Filing Date Shares Outstanding | 1,972 | 1,972 | 1,544 | 1,555 | 1,562 | 1,586 |
Total Common Shares Outstanding | 1,972 | 1,972 | 1,544 | 1,555 | 1,562 | 1,586 |
Working Capital | -1,991 | -2,156 | -1,993 | -2,464 | -1,687 | -1,267 |
Book Value Per Share | 2.75 | 2.51 | 2.66 | 2.27 | 2.03 | 1.90 |
Tangible Book Value | 4,585 | 3,999 | 3,009 | 2,512 | 2,211 | 2,405 |
Tangible Book Value Per Share | 2.33 | 2.03 | 1.95 | 1.62 | 1.42 | 1.52 |
Buildings | - | 5,745 | 5,421 | 4,997 | 4,376 | 3,690 |
Machinery | - | 1,130 | 981.14 | 852.98 | 664.67 | 502.69 |
Construction In Progress | - | 637.74 | 547.23 | 380 | 465.87 | 402.65 |
Leasehold Improvements | - | 61.67 | 53.68 | 48.44 | 34.57 | 8.93 |