China Xinhua Education Group Limited (HKG:2779)
Hong Kong
· Delayed Price · Currency is HKD 0.5900
+0.0100 (1.72%)
May 23, 2025, 4:08 PM HKT
HKG:2779 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 689.88 | 524.64 | 322.07 | 475.89 | 736.28 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 154.56 | Upgrade
|
| Cash & Short-Term Investments | 689.88 | 524.64 | 322.07 | 475.89 | 890.84 | Upgrade
|
| Cash Growth | 31.50% | 62.90% | -32.32% | -46.58% | -35.59% | Upgrade
|
| Accounts Receivable | 2.14 | 2.89 | 2.64 | 2.61 | 2.75 | Upgrade
|
| Other Receivables | 226.26 | 224.89 | 208.14 | 1,855 | 10.68 | Upgrade
|
| Receivables | 228.4 | 227.78 | 210.78 | 1,858 | 13.43 | Upgrade
|
| Other Current Assets | 1.84 | 1.76 | 5.09 | 4.98 | 896.32 | Upgrade
|
| Total Current Assets | 920.12 | 754.17 | 537.94 | 2,339 | 1,801 | Upgrade
|
| Property, Plant & Equipment | 507.41 | 535.55 | 573.79 | 592.32 | 616.36 | Upgrade
|
| Long-Term Investments | 330 | 160 | 180 | 170 | 268 | Upgrade
|
| Other Intangible Assets | 200.52 | 200.83 | 199.9 | 203.79 | 205.72 | Upgrade
|
| Other Long-Term Assets | 2,891 | 2,825 | 2,700 | 660 | 660 | Upgrade
|
| Total Assets | 4,849 | 4,476 | 4,192 | 3,965 | 3,551 | Upgrade
|
| Accounts Payable | 62.06 | 64.11 | 68.1 | 68.62 | 53.94 | Upgrade
|
| Accrued Expenses | 53.19 | 49.54 | 43.16 | 35.78 | 30.17 | Upgrade
|
| Current Portion of Long-Term Debt | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 | Upgrade
|
| Current Income Taxes Payable | 12.4 | 6.06 | 3.34 | 5.33 | 3.97 | Upgrade
|
| Current Unearned Revenue | 362.05 | 340 | 329.55 | 308.55 | 267.99 | Upgrade
|
| Other Current Liabilities | 36.87 | 5.77 | 17.25 | 21.87 | 57.83 | Upgrade
|
| Total Current Liabilities | 576.58 | 515.5 | 511.42 | 490.16 | 463.92 | Upgrade
|
| Long-Term Debt | 551.83 | 496.23 | 446.1 | 406.71 | 265.96 | Upgrade
|
| Total Liabilities | 1,128 | 1,012 | 957.52 | 896.87 | 729.88 | Upgrade
|
| Common Stock | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | Upgrade
|
| Additional Paid-In Capital | 430.34 | 522.95 | 619.17 | 767.41 | 864.58 | Upgrade
|
| Retained Earnings | 2,968 | 2,638 | 2,331 | 2,095 | 1,741 | Upgrade
|
| Comprehensive Income & Other | 308.73 | 289.93 | 271.28 | 192.28 | 202.24 | Upgrade
|
| Shareholders' Equity | 3,720 | 3,464 | 3,234 | 3,068 | 2,821 | Upgrade
|
| Total Liabilities & Equity | 4,849 | 4,476 | 4,192 | 3,965 | 3,551 | Upgrade
|
| Total Debt | 601.85 | 546.25 | 496.12 | 456.73 | 315.98 | Upgrade
|
| Net Cash (Debt) | 88.03 | -21.61 | -174.05 | 19.16 | 574.86 | Upgrade
|
| Net Cash Growth | - | - | - | -96.67% | -45.41% | Upgrade
|
| Net Cash Per Share | 0.05 | -0.01 | -0.11 | 0.01 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 | Upgrade
|
| Total Common Shares Outstanding | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 | Upgrade
|
| Working Capital | 343.54 | 238.67 | 26.51 | 1,849 | 1,337 | Upgrade
|
| Book Value Per Share | 2.31 | 2.15 | 2.01 | 1.91 | 1.75 | Upgrade
|
| Tangible Book Value | 3,520 | 3,263 | 3,034 | 2,864 | 2,615 | Upgrade
|
| Tangible Book Value Per Share | 2.19 | 2.03 | 1.89 | 1.78 | 1.63 | Upgrade
|
| Buildings | 792.82 | 785.05 | 784.05 | 749.69 | 665.35 | Upgrade
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| Machinery | 340.63 | 331.89 | 317.15 | 285.47 | 271.68 | Upgrade
|
| Construction In Progress | 12.14 | 7.77 | 0.09 | 21.74 | 83.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.