China General Education Group Limited (HKG:2175)
Hong Kong
· Delayed Price · Currency is HKD 2.960
+0.050 (1.72%)
Apr 29, 2025, 4:08 PM HKT
HKG:2175 Balance Sheet
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 695.9 | 813.84 | 860.42 | 594.69 | 89.13 | Upgrade
|
| Trading Asset Securities | 70.13 | 10.01 | - | 473.16 | 311.66 | Upgrade
|
| Cash & Short-Term Investments | 766.03 | 823.86 | 860.42 | 1,068 | 400.78 | Upgrade
|
| Cash Growth | -7.02% | -4.25% | -19.43% | 166.44% | -9.31% | Upgrade
|
| Accounts Receivable | 0.04 | 0.01 | - | 0.02 | 0.09 | Upgrade
|
| Other Receivables | 4.02 | 36.01 | 51.95 | 14.15 | 16.39 | Upgrade
|
| Receivables | 4.05 | 46.03 | 76.33 | 14.16 | 16.48 | Upgrade
|
| Prepaid Expenses | 7.47 | 6.4 | 6.59 | 8.19 | - | Upgrade
|
| Other Current Assets | - | - | 26.34 | - | 3.27 | Upgrade
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| Total Current Assets | 777.55 | 876.28 | 969.68 | 1,090 | 420.53 | Upgrade
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| Property, Plant & Equipment | 1,215 | 1,054 | 841.79 | 735.62 | 739.56 | Upgrade
|
| Other Intangible Assets | 12.08 | 29.5 | 7.53 | 2.32 | 4.4 | Upgrade
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| Other Long-Term Assets | 50.61 | 0.7 | 26.91 | 57.25 | 7.77 | Upgrade
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| Total Assets | 2,055 | 1,961 | 1,846 | 1,885 | 1,172 | Upgrade
|
| Accounts Payable | - | - | - | - | 5.5 | Upgrade
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| Accrued Expenses | 24.27 | 24.51 | 24.01 | 22.75 | 28.39 | Upgrade
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| Current Portion of Long-Term Debt | 1.63 | 1 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.35 | - | 0.8 | - | - | Upgrade
|
| Current Income Taxes Payable | 4.75 | 4.45 | 4.28 | 4.1 | 4.07 | Upgrade
|
| Current Unearned Revenue | 156.46 | 163.49 | 217.76 | 202.72 | - | Upgrade
|
| Other Current Liabilities | 34.64 | 40.81 | 35.44 | 81.69 | 65.1 | Upgrade
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| Total Current Liabilities | 222.09 | 234.27 | 282.28 | 311.26 | 103.06 | Upgrade
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| Long-Term Debt | 16.88 | 18.5 | - | - | - | Upgrade
|
| Long-Term Leases | 0.21 | - | - | - | - | Upgrade
|
| Total Liabilities | 239.17 | 252.77 | 282.28 | 311.26 | 103.06 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Additional Paid-In Capital | 376.91 | 376.91 | 376.91 | 376.91 | - | Upgrade
|
| Retained Earnings | 1,457 | 1,349 | 1,212 | 1,109 | 985.97 | Upgrade
|
| Comprehensive Income & Other | -18.56 | -17.99 | -25.02 | 88.68 | 83.28 | Upgrade
|
| Total Common Equity | 1,816 | 1,708 | 1,564 | 1,574 | 1,069 | Upgrade
|
| Minority Interest | - | - | - | - | -0.04 | Upgrade
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| Shareholders' Equity | 1,816 | 1,708 | 1,564 | 1,574 | 1,069 | Upgrade
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| Total Liabilities & Equity | 2,055 | 1,961 | 1,846 | 1,885 | 1,172 | Upgrade
|
| Total Debt | 19.06 | 19.5 | 0.8 | - | - | Upgrade
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| Net Cash (Debt) | 746.97 | 804.36 | 859.62 | 1,068 | 400.78 | Upgrade
|
| Net Cash Growth | -7.13% | -6.43% | -19.50% | 166.44% | -8.86% | Upgrade
|
| Net Cash Per Share | 1.60 | 1.72 | 1.75 | 2.73 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 505.52 | 505.52 | 505.52 | 505.52 | - | Upgrade
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| Total Common Shares Outstanding | 505.52 | 505.52 | 505.52 | 505.52 | - | Upgrade
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| Working Capital | 555.46 | 642.01 | 687.39 | 778.94 | 317.48 | Upgrade
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| Book Value Per Share | 3.59 | 3.38 | 3.09 | 3.11 | - | Upgrade
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| Tangible Book Value | 1,804 | 1,678 | 1,556 | 1,572 | 1,065 | Upgrade
|
| Tangible Book Value Per Share | 3.57 | 3.32 | 3.08 | 3.11 | - | Upgrade
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| Machinery | 1,027 | 1,004 | 935.72 | 184.79 | 178.88 | Upgrade
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| Construction In Progress | 339.36 | 166.65 | 107.24 | 25.78 | 4.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.