China General Education Group Limited (HKG:2175)

HKG:2175 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	595.69	695.9	813.84	860.42	594.69	89.13
Trading Asset Securities	-	70.13	10.01	-	473.16	311.66
Cash & Short-Term Investments	595.69	766.03	823.86	860.42	1,068	400.78
Cash Growth	-27.65%	-7.02%	-4.25%	-19.43%	166.44%	-9.31%
Accounts Receivable	0.1	0.04	0.01	-	0.02	0.09
Other Receivables	4.14	4.02	36.01	51.95	14.15	16.39
Receivables	4.24	4.05	46.03	76.33	14.16	16.48
Prepaid Expenses	22.59	7.47	6.4	6.59	8.19	-
Other Current Assets	-	-	-	26.34	-	3.27
Total Current Assets	622.52	777.55	876.28	969.68	1,090	420.53
Property, Plant & Equipment	1,382	1,215	1,054	841.79	735.62	739.56
Other Intangible Assets	3.77	12.08	29.5	7.53	2.32	4.4
Other Long-Term Assets	57.25	50.61	0.7	26.91	57.25	7.77
Total Assets	2,065	2,055	1,961	1,846	1,885	1,172
Accounts Payable	-	-	-	-	-	5.5
Accrued Expenses	19.22	24.27	24.51	24.01	22.75	28.39
Current Portion of Long-Term Debt	-	1.63	1	-	-	-
Current Portion of Leases	0.36	0.35	-	0.8	-	-
Current Income Taxes Payable	2.93	4.75	4.45	4.28	4.1	4.07
Current Unearned Revenue	151.18	156.46	163.49	217.76	202.72	-
Other Current Liabilities	22.5	34.64	40.81	35.44	81.69	65.1
Total Current Liabilities	196.17	222.09	234.27	282.28	311.26	103.06
Long-Term Debt	-	16.88	18.5	-	-	-
Long-Term Leases	0.03	0.21	-	-	-	-
Total Liabilities	196.2	239.17	252.77	282.28	311.26	103.06
Common Stock	0.03	0.03	0.03	0.03	0.03	-
Additional Paid-In Capital	376.91	376.91	376.91	376.91	376.91	-
Retained Earnings	1,509	1,457	1,349	1,212	1,109	985.97
Comprehensive Income & Other	-16.88	-18.56	-17.99	-25.02	88.68	83.28
Total Common Equity	1,869	1,816	1,708	1,564	1,574	1,069
Minority Interest	-	-	-	-	-	-0.04
Shareholders' Equity	1,869	1,816	1,708	1,564	1,574	1,069
Total Liabilities & Equity	2,065	2,055	1,961	1,846	1,885	1,172
Total Debt	0.39	19.06	19.5	0.8	-	-
Net Cash (Debt)	595.3	746.97	804.36	859.62	1,068	400.78
Net Cash Growth	-25.99%	-7.13%	-6.43%	-19.50%	166.44%	-8.86%
Net Cash Per Share	1.27	1.60	1.72	1.75	2.73	1.07
Filing Date Shares Outstanding	505.52	505.52	505.52	505.52	505.52	-
Total Common Shares Outstanding	505.52	505.52	505.52	505.52	505.52	-
Working Capital	426.35	555.46	642.01	687.39	778.94	317.48
Book Value Per Share	3.70	3.59	3.38	3.09	3.11	-
Tangible Book Value	1,865	1,804	1,678	1,556	1,572	1,065
Tangible Book Value Per Share	3.69	3.57	3.32	3.08	3.11	-
Machinery	-	1,027	1,004	935.72	184.79	178.88
Construction In Progress	-	339.36	166.65	107.24	25.78	4.79

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