China General Education Group Limited (HKG:2175)
Hong Kong · Delayed Price · Currency is HKD 2.800
+0.050 (1.82%)
Jun 18, 2026, 2:00 PM HKT
HKG:2175 Balance Sheet
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
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 | 452.74 | 490.83 | 695.9 | 813.84 | 860.42 | 594.69 |
Trading Asset Securities | - | - | 70.13 | 10.01 | - | 473.16 |
Cash & Short-Term Investments | 452.74 | 490.83 | 766.03 | 823.86 | 860.42 | 1,068 |
Cash Growth | -24.00% | -35.93% | -7.02% | -4.25% | -19.43% | 166.44% |
Accounts Receivable | 0.07 | 0.04 | 0.04 | 0.01 | - | 0.02 |
Other Receivables | 2.38 | 6.11 | 4.02 | 36.01 | 51.95 | 14.15 |
Receivables | 6.45 | 6.14 | 4.05 | 46.03 | 76.33 | 14.16 |
Prepaid Expenses | 0.58 | 0.96 | 7.47 | 6.4 | 6.59 | 8.19 |
Other Current Assets | - | - | - | - | 26.34 | - |
Total Current Assets | 459.77 | 497.93 | 777.55 | 876.28 | 969.68 | 1,090 |
Property, Plant & Equipment | 1,817 | 1,596 | 1,215 | 1,054 | 841.79 | 735.62 |
Other Intangible Assets | 2.51 | 3.55 | 4.83 | 29.5 | 7.53 | 2.32 |
Other Long-Term Assets | 85.74 | 87.26 | 57.86 | 0.7 | 26.91 | 57.25 |
Total Assets | 2,365 | 2,185 | 2,055 | 1,961 | 1,846 | 1,885 |
Accrued Expenses | 17.95 | 22.54 | 24.27 | 24.51 | 24.01 | 22.75 |
Current Portion of Long-Term Debt | 38.29 | 5.43 | 1.63 | 1 | - | - |
Current Portion of Leases | 0.34 | 0.21 | 0.35 | - | 0.8 | - |
Current Income Taxes Payable | 13.42 | 13.49 | 4.75 | 4.45 | 4.28 | 4.1 |
Current Unearned Revenue | 149.55 | 147.11 | 156.46 | 163.49 | 217.76 | 202.72 |
Other Current Liabilities | 22.6 | 75.6 | 34.64 | 40.81 | 35.44 | 81.69 |
Total Current Liabilities | 242.15 | 264.37 | 222.09 | 234.27 | 282.28 | 311.26 |
Long-Term Debt | 183.22 | 28.52 | 16.88 | 18.5 | - | - |
Long-Term Leases | 0.61 | - | 0.21 | - | - | - |
Total Liabilities | 425.97 | 292.89 | 239.17 | 252.77 | 282.28 | 311.26 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 376.91 | 376.91 | 376.91 | 376.91 | 376.91 | 376.91 |
Retained Earnings | 1,585 | 1,534 | 1,457 | 1,349 | 1,212 | 1,109 |
Comprehensive Income & Other | -22.36 | -18.56 | -18.56 | -17.99 | -25.02 | 88.68 |
Total Common Equity | 1,939 | 1,892 | 1,816 | 1,708 | 1,564 | 1,574 |
Shareholders' Equity | 1,939 | 1,892 | 1,816 | 1,708 | 1,564 | 1,574 |
Total Liabilities & Equity | 2,365 | 2,185 | 2,055 | 1,961 | 1,846 | 1,885 |
Total Debt | 222.45 | 34.16 | 19.06 | 19.5 | 0.8 | - |
Net Cash (Debt) | 230.29 | 456.67 | 746.97 | 804.36 | 859.62 | 1,068 |
Net Cash Growth | -61.32% | -38.86% | -7.13% | -6.43% | -19.50% | 166.44% |
Net Cash Per Share | 0.49 | 0.98 | 1.60 | 1.72 | 1.75 | 2.73 |
Filing Date Shares Outstanding | 505.52 | 505.52 | 505.52 | 505.52 | 505.52 | 505.52 |
Total Common Shares Outstanding | 505.52 | 505.52 | 505.52 | 505.52 | 505.52 | 505.52 |
Working Capital | 217.62 | 233.56 | 555.46 | 642.01 | 687.39 | 778.94 |
Book Value Per Share | 3.84 | 3.74 | 3.59 | 3.38 | 3.09 | 3.11 |
Tangible Book Value | 1,937 | 1,889 | 1,811 | 1,678 | 1,556 | 1,572 |
Tangible Book Value Per Share | 3.83 | 3.74 | 3.58 | 3.32 | 3.08 | 3.11 |
Machinery | - | 228.28 | 210.91 | 1,004 | 935.72 | 184.79 |
Construction In Progress | - | 708.88 | 339.36 | 166.65 | 107.24 | 25.78 |