China Xinhua Education Group Limited (HKG:2779)
Hong Kong · Delayed Price · Currency is HKD 0.3400
0.00 (0.00%)
Sep 4, 2026, 3:55 PM HKT
HKG:2779 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 548.46 | 551.87 | 689.88 | 524.64 | 322.07 | 475.89 |
Trading Asset Securities | 180 | 150 | - | - | - | - |
Cash & Short-Term Investments | 728.46 | 701.87 | 689.88 | 524.64 | 322.07 | 475.89 |
Cash Growth | 18.19% | 1.74% | 31.50% | 62.90% | -32.32% | -46.58% |
Accounts Receivable | 0.95 | 1.53 | 2.14 | 2.89 | 2.64 | 2.61 |
Other Receivables | - | 46.92 | 26.26 | 224.89 | 208.14 | 1,855 |
Receivables | 0.95 | 48.44 | 28.4 | 227.78 | 210.78 | 1,858 |
Other Current Assets | 273.88 | 200.97 | 201.84 | 1.76 | 5.09 | 4.98 |
Total Current Assets | 1,003 | 951.28 | 920.12 | 754.17 | 537.94 | 2,339 |
Property, Plant & Equipment | 478.33 | 493.15 | 507.41 | 535.55 | 573.79 | 592.32 |
Long-Term Investments | 355 | 575 | 330 | 160 | 180 | 170 |
Other Intangible Assets | 198.95 | 199.39 | 200.52 | 200.83 | 199.9 | 203.79 |
Other Long-Term Assets | 2,910 | 2,911 | 2,891 | 2,825 | 2,700 | 660 |
Total Assets | 4,946 | 5,130 | 4,849 | 4,476 | 4,192 | 3,965 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 70.99 | 62.06 | 64.11 | 68.1 | 68.62 |
Accrued Expenses | - | 68.09 | 53.19 | 49.54 | 43.16 | 35.78 |
Short-Term Debt | 263.74 | 62.88 | 50.02 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 50.02 | 50.02 | 50.02 |
Current Income Taxes Payable | 6.06 | 11.91 | 12.4 | 6.06 | 3.34 | 5.33 |
Current Unearned Revenue | 16.66 | 373.75 | 362.05 | 340 | 329.55 | 308.55 |
Other Current Liabilities | 141.53 | 18.55 | 36.87 | 5.77 | 17.25 | 21.87 |
Total Current Liabilities | 427.99 | 606.16 | 576.58 | 515.5 | 511.42 | 490.16 |
Long-Term Debt | 252.76 | 476.9 | 551.83 | 496.23 | 446.1 | 406.71 |
Total Liabilities | 680.75 | 1,083 | 1,128 | 1,012 | 957.52 | 896.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
Additional Paid-In Capital | - | 430.34 | 430.34 | 522.95 | 619.17 | 767.41 |
Retained Earnings | - | 3,306 | 2,968 | 2,638 | 2,331 | 2,095 |
Comprehensive Income & Other | 4,252 | 297.33 | 308.73 | 289.93 | 271.28 | 192.28 |
Shareholders' Equity | 4,265 | 4,047 | 3,720 | 3,464 | 3,234 | 3,068 |
Total Liabilities & Equity | 4,946 | 5,130 | 4,849 | 4,476 | 4,192 | 3,965 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 516.5 | 539.78 | 601.85 | 546.25 | 496.12 | 456.73 |
Net Cash (Debt) | 211.96 | 162.09 | 88.03 | -21.61 | -174.05 | 19.16 |
Net Cash Growth | 687.31% | 84.13% | - | - | - | -96.67% |
Net Cash Per Share | 0.13 | 0.10 | 0.05 | -0.01 | -0.11 | 0.01 |
Filing Date Shares Outstanding | 1,608 | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 |
Total Common Shares Outstanding | 1,608 | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 |
Working Capital | 575.31 | 345.12 | 343.54 | 238.67 | 26.51 | 1,849 |
Book Value Per Share | 2.65 | 2.52 | 2.31 | 2.15 | 2.01 | 1.91 |
Tangible Book Value | 4,066 | 3,848 | 3,520 | 3,263 | 3,034 | 2,864 |
Tangible Book Value Per Share | 2.53 | 2.39 | 2.19 | 2.03 | 1.89 | 1.78 |
Buildings | - | 807.41 | 792.82 | 785.05 | 784.05 | 749.69 |
Machinery | - | 330.67 | 340.63 | 331.89 | 317.15 | 285.47 |
Construction In Progress | - | 27.92 | 12.14 | 7.77 | 0.09 | 21.74 |