South China Vocational Education Group Company Limited (HKG:6913)

HKG:6913 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	279.19	421.42	247.31	482.39	288.45
Short-Term Investments	86.82	2.11	1.67	1.74	1.36
Trading Asset Securities	0.03	-	-	70.05	20.19
Cash & Short-Term Investments	366.04	423.53	248.98	554.18	309.99
Cash Growth	-13.57%	70.10%	-55.07%	78.77%	32.76%
Accounts Receivable	10.15	21.11	23.62	63.54	27.63
Other Receivables	7.62	9.18	11.65	4.83	4.66
Receivables	17.77	43.29	268.16	68.37	32.3
Prepaid Expenses	1.61	1.09	2.17	1.14	0.86
Other Current Assets	35.8	29.19	9.59	7.6	13.49
Total Current Assets	421.21	497.09	528.9	631.28	356.64
Property, Plant & Equipment	2,010	1,778	1,699	1,578	1,457
Long-Term Investments	-	81.57	-	-	-
Goodwill	3.05	3.05	3.05	-	-
Other Intangible Assets	10.77	11.47	8.43	8.9	7.88
Long-Term Deferred Tax Assets	12.84	6.71	1.17	-	-
Long-Term Deferred Charges	9.06	8.53	7.97	5.83	4.28
Other Long-Term Assets	63.26	78.88	89.14	54.77	93.64
Total Assets	2,531	2,466	2,338	2,279	1,919
Accrued Expenses	89.74	67.06	60.31	50.44	43.52
Current Portion of Long-Term Debt	63.08	132.86	89.17	83.42	97.21
Current Portion of Leases	24.63	24.3	23.64	25.21	22.88
Current Income Taxes Payable	15.63	17.03	18.93	16.99	17.1
Current Unearned Revenue	298.86	239.7	182.88	157.2	172.7
Other Current Liabilities	106.59	86.29	107.72	90.54	184.53
Total Current Liabilities	598.53	567.25	482.64	423.78	537.93
Long-Term Debt	118.14	74.76	122.46	185.01	282.59
Long-Term Leases	78.63	90.39	107.24	123.17	116.93
Long-Term Unearned Revenue	77.92	82.14	86.25	91.5	98.78
Total Liabilities	873.22	814.53	798.59	823.45	1,036
Common Stock	11.12	11.12	11.12	11.12	0.01
Additional Paid-In Capital	267.62	352.49	352.49	413.12	5.59
Retained Earnings	1,379	1,288	1,175	1,031	877.33
Comprehensive Income & Other	-0.23	-0.48	0.09	0.02	-
Total Common Equity	1,657	1,651	1,539	1,456	882.93
Minority Interest	0.31	0.31	0.18	-	-
Shareholders' Equity	1,657	1,651	1,539	1,456	882.93
Total Liabilities & Equity	2,531	2,466	2,338	2,279	1,919
Total Debt	284.48	322.31	342.51	416.8	519.6
Net Cash (Debt)	81.56	101.22	-93.53	137.38	-209.61
Net Cash Growth	-19.42%	-	-	-	-
Net Cash Per Share	0.06	0.08	-0.07	0.12	-0.21
Filing Date Shares Outstanding	1,334	1,334	1,334	1,334	1,384
Total Common Shares Outstanding	1,334	1,334	1,334	1,334	1,000
Working Capital	-177.32	-70.16	46.26	207.5	-181.29
Book Value Per Share	1.24	1.24	1.15	1.09	0.88
Tangible Book Value	1,643	1,636	1,528	1,447	875.05
Tangible Book Value Per Share	1.23	1.23	1.15	1.08	0.88
Machinery	511.01	459.54	399.57	354.98	319.56
Construction In Progress	106.54	79.24	68.6	108.74	92.32
Leasehold Improvements	199.62	143.28	114.12	-	77.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.