China YuHua Education Corporation Limited (HKG:6169)

HKG:6169 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	1,294	2,090	2,371	4,241	1,656	2,175
Short-Term Investments	2.34	2.34	2.13	2.19	3.33	3.45
Trading Asset Securities	-	-	-	-	-	50
Cash & Short-Term Investments	1,297	2,093	2,373	4,243	1,659	2,229
Cash Growth	-4.65%	-11.81%	-44.07%	155.72%	-25.55%	-10.04%
Accounts Receivable	4.56	5.7	7.92	10.9	9.81	11.97
Other Receivables	212.41	53.52	153.03	55.33	79.75	25.87
Receivables	216.97	59.21	160.95	66.23	89.56	37.84
Prepaid Expenses	7.8	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	384.15	2.61	4.86	4.06	6.63	7.48
Total Current Assets	1,906	2,158	2,546	4,329	1,911	2,437
Property, Plant & Equipment	8,939	8,918	7,710	5,598	5,443	5,720
Goodwill	862.36	903.92	1,085	1,085	1,085	1,085
Other Intangible Assets	516.77	547.89	524.58	446.92	453.73	466.32
Other Long-Term Assets	0.35	11.63	120.52	34.28	17.71	11.11
Total Assets	12,224	12,540	11,986	11,493	8,910	9,719
Accounts Payable	12.79	12.44	11.72	11	10.29	9.57
Accrued Expenses	66.12	95.52	153.9	153.35	148.41	184.41
Current Portion of Long-Term Debt	230.01	1,847	1,237	2,007	210.37	509.09
Current Portion of Leases	6.33	7.36	9.43	4.73	4.89	5.83
Current Income Taxes Payable	3.18	26.69	27.67	27.81	23.97	16.9
Current Unearned Revenue	1,451	1,013	729.59	1,471	904.45	924.51
Other Current Liabilities	1,275	1,059	1,130	885.44	904.16	405.29
Total Current Liabilities	3,044	4,062	3,300	4,561	2,207	2,056
Long-Term Debt	279.98	286.99	1,031	430	2,308	2,934
Long-Term Leases	11.19	16.05	8.1	12.56	16.49	31.1
Long-Term Unearned Revenue	163.14	164.91	168.77	172.63	94.98	97.74
Long-Term Deferred Tax Liabilities	441.22	475.87	485.16	493.52	502.17	510.84
Total Liabilities	3,940	5,006	4,993	5,670	5,128	5,630
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,762	1,762	1,762	1,742	966.09	1,546
Retained Earnings	6,369	5,593	5,195	3,903	2,778	1,956
Treasury Stock	-	-	-	-	-134.72	-134.72
Comprehensive Income & Other	106.84	132.8	-3.51	143.54	148.18	263.1
Total Common Equity	8,238	7,489	6,954	5,789	3,757	3,630
Minority Interest	46.66	45.08	39.9	34.52	25.27	459.19
Shareholders' Equity	8,285	7,534	6,994	5,823	3,783	4,089
Total Liabilities & Equity	12,224	12,540	11,986	11,493	8,910	9,719
Total Debt	527.51	2,158	2,286	2,455	2,539	3,481
Net Cash (Debt)	769.27	-64.93	87.55	1,788	-880.08	-1,252
Net Cash Growth	-	-	-95.10%	-	-	-
Net Cash Per Share	0.18	-0.02	0.02	0.46	-0.23	-0.37
Filing Date Shares Outstanding	3,607	3,607	3,607	3,594	3,332	3,316
Total Common Shares Outstanding	3,607	3,607	3,607	3,594	3,332	3,316
Working Capital	-1,138	-1,904	-753.39	-232.41	-295.39	381.18
Book Value Per Share	2.28	2.08	1.93	1.61	1.13	1.09
Tangible Book Value	6,859	6,037	5,344	4,257	2,219	2,079
Tangible Book Value Per Share	1.90	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.