China YuHua Education Corporation Limited (HKG:6169)

HKG:6169 Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2,090	2,371	4,241	1,656	2,175
Short-Term Investments	2.34	2.13	2.19	3.33	3.45
Trading Asset Securities	-	-	-	-	50
Cash & Short-Term Investments	2,093	2,373	4,243	1,659	2,229
Cash Growth	-11.81%	-44.07%	155.72%	-25.55%	-10.04%
Accounts Receivable	5.7	7.92	10.9	9.81	11.97
Other Receivables	53.52	153.03	55.33	79.75	25.87
Receivables	59.21	160.95	66.23	89.56	37.84
Prepaid Expenses	2.53	6.81	3.79	5.21	8.44
Restricted Cash	0.68	0.55	11.58	150.52	154.37
Other Current Assets	2.61	4.86	4.06	6.63	7.48
Total Current Assets	2,158	2,546	4,329	1,911	2,437
Property, Plant & Equipment	8,918	7,710	5,598	5,443	5,720
Goodwill	903.92	1,085	1,085	1,085	1,085
Other Intangible Assets	547.89	524.58	446.92	453.73	466.32
Other Long-Term Assets	11.63	120.52	34.28	17.71	11.11
Total Assets	12,540	11,986	11,493	8,910	9,719
Accounts Payable	12.44	11.72	11	10.29	9.57
Accrued Expenses	95.52	153.9	153.35	148.41	184.41
Current Portion of Long-Term Debt	1,847	1,237	2,007	210.37	509.09
Current Portion of Leases	7.36	9.43	4.73	4.89	5.83
Current Income Taxes Payable	26.69	27.67	27.81	23.97	16.9
Current Unearned Revenue	1,013	729.59	1,471	904.45	924.51
Other Current Liabilities	1,059	1,130	885.44	904.16	405.29
Total Current Liabilities	4,062	3,300	4,561	2,207	2,056
Long-Term Debt	286.99	1,031	430	2,308	2,934
Long-Term Leases	16.05	8.1	12.56	16.49	31.1
Long-Term Unearned Revenue	164.91	168.77	172.63	94.98	97.74
Long-Term Deferred Tax Liabilities	475.87	485.16	493.52	502.17	510.84
Total Liabilities	5,006	4,993	5,670	5,128	5,630
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,762	1,762	1,742	966.09	1,546
Retained Earnings	5,593	5,195	3,903	2,778	1,956
Treasury Stock	-	-	-	-134.72	-134.72
Comprehensive Income & Other	132.8	-3.51	143.54	148.18	263.1
Total Common Equity	7,489	6,954	5,789	3,757	3,630
Minority Interest	45.08	39.9	34.52	25.27	459.19
Shareholders' Equity	7,534	6,994	5,823	3,783	4,089
Total Liabilities & Equity	12,540	11,986	11,493	8,910	9,719
Total Debt	2,158	2,286	2,455	2,539	3,481
Net Cash (Debt)	-64.93	87.55	1,788	-880.08	-1,252
Net Cash Growth	-	-95.10%	-	-	-
Net Cash Per Share	-0.02	0.02	0.46	-0.23	-0.37
Filing Date Shares Outstanding	3,607	3,607	3,594	3,332	3,316
Total Common Shares Outstanding	3,607	3,607	3,594	3,332	3,316
Working Capital	-1,904	-753.39	-232.41	-295.39	381.18
Book Value Per Share	2.08	1.93	1.61	1.13	1.09
Tangible Book Value	6,037	5,344	4,257	2,219	2,079
Tangible Book Value Per Share	1.67	1.48	1.18	0.67	0.63
Buildings	6,048	4,162	-	3,890	3,899
Machinery	906.13	582.2	4,379	374.61	419.8
Construction In Progress	204.35	945.31	25.98	14	116.85
Leasehold Improvements	-	-	123.02	31.88	39.38

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.