China YuHua Education Corporation Limited (FRA:2YU)
Germany
· Delayed Price · Currency is EUR 0.0585
0.00 (0.00%)
At close: Dec 4, 2025
FRA:2YU Balance Sheet
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,730 | 2,090 | 2,371 | 4,241 | 1,656 | Upgrade
|
| Short-Term Investments | 51.03 | 2.34 | 2.13 | 2.19 | 3.33 | Upgrade
|
| Cash & Short-Term Investments | 1,781 | 2,093 | 2,373 | 4,243 | 1,659 | Upgrade
|
| Cash Growth | -14.88% | -11.81% | -44.07% | 155.72% | -25.55% | Upgrade
|
| Accounts Receivable | 3.74 | 5.7 | 7.92 | 10.9 | 9.81 | Upgrade
|
| Other Receivables | 87.26 | 53.52 | 153.03 | 55.33 | 79.75 | Upgrade
|
| Receivables | 91 | 59.21 | 160.95 | 66.23 | 89.56 | Upgrade
|
| Prepaid Expenses | 2.24 | 2.53 | 6.81 | 3.79 | 5.21 | Upgrade
|
| Restricted Cash | 2.19 | 0.68 | 0.55 | 11.58 | 150.52 | Upgrade
|
| Other Current Assets | 2.26 | 2.61 | 4.86 | 4.06 | 6.63 | Upgrade
|
| Total Current Assets | 1,879 | 2,158 | 2,546 | 4,329 | 1,911 | Upgrade
|
| Property, Plant & Equipment | 8,907 | 8,918 | 7,710 | 5,598 | 5,443 | Upgrade
|
| Goodwill | 862.36 | 903.92 | 1,085 | 1,085 | 1,085 | Upgrade
|
| Other Intangible Assets | 500.38 | 547.89 | 524.58 | 446.92 | 453.73 | Upgrade
|
| Other Long-Term Assets | 159.85 | 11.63 | 120.52 | 34.28 | 17.71 | Upgrade
|
| Total Assets | 12,309 | 12,540 | 11,986 | 11,493 | 8,910 | Upgrade
|
| Accounts Payable | 74.15 | 12.44 | 11.72 | 11 | 10.29 | Upgrade
|
| Accrued Expenses | 59.59 | 95.52 | 153.9 | 153.35 | 148.41 | Upgrade
|
| Current Portion of Long-Term Debt | 282.96 | 1,847 | 1,237 | 2,007 | 210.37 | Upgrade
|
| Current Portion of Leases | 3.52 | 7.36 | 9.43 | 4.73 | 4.89 | Upgrade
|
| Current Income Taxes Payable | 3.12 | 26.69 | 27.67 | 27.81 | 23.97 | Upgrade
|
| Current Unearned Revenue | 840.59 | 1,013 | 729.59 | 1,471 | 904.45 | Upgrade
|
| Other Current Liabilities | 1,252 | 1,059 | 1,130 | 885.44 | 904.16 | Upgrade
|
| Total Current Liabilities | 2,516 | 4,062 | 3,300 | 4,561 | 2,207 | Upgrade
|
| Long-Term Debt | 353.98 | 286.99 | 1,031 | 430 | 2,308 | Upgrade
|
| Long-Term Leases | 1.55 | 16.05 | 8.1 | 12.56 | 16.49 | Upgrade
|
| Long-Term Unearned Revenue | 161.36 | 164.91 | 168.77 | 172.63 | 94.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 435.47 | 475.87 | 485.16 | 493.52 | 502.17 | Upgrade
|
| Total Liabilities | 3,469 | 5,006 | 4,993 | 5,670 | 5,128 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,993 | 1,762 | 1,762 | 1,742 | 966.09 | Upgrade
|
| Retained Earnings | 5,478 | 5,593 | 5,195 | 3,903 | 2,778 | Upgrade
|
| Treasury Stock | - | - | - | - | -134.72 | Upgrade
|
| Comprehensive Income & Other | 1,318 | 132.8 | -3.51 | 143.54 | 148.18 | Upgrade
|
| Total Common Equity | 8,789 | 7,489 | 6,954 | 5,789 | 3,757 | Upgrade
|
| Minority Interest | 50.67 | 45.08 | 39.9 | 34.52 | 25.27 | Upgrade
|
| Shareholders' Equity | 8,840 | 7,534 | 6,994 | 5,823 | 3,783 | Upgrade
|
| Total Liabilities & Equity | 12,309 | 12,540 | 11,986 | 11,493 | 8,910 | Upgrade
|
| Total Debt | 642.01 | 2,158 | 2,286 | 2,455 | 2,539 | Upgrade
|
| Net Cash (Debt) | 1,139 | -64.93 | 87.55 | 1,788 | -880.08 | Upgrade
|
| Net Cash Growth | - | - | -95.10% | - | - | Upgrade
|
| Net Cash Per Share | 0.27 | -0.02 | 0.02 | 0.46 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 4,267 | 3,607 | 3,607 | 3,594 | 3,332 | Upgrade
|
| Total Common Shares Outstanding | 4,267 | 3,607 | 3,607 | 3,594 | 3,332 | Upgrade
|
| Working Capital | -637.14 | -1,904 | -753.39 | -232.41 | -295.39 | Upgrade
|
| Book Value Per Share | 2.06 | 2.08 | 1.93 | 1.61 | 1.13 | Upgrade
|
| Tangible Book Value | 7,427 | 6,037 | 5,344 | 4,257 | 2,219 | Upgrade
|
| Tangible Book Value Per Share | 1.74 | 1.67 | 1.48 | 1.18 | 0.67 | Upgrade
|
| Buildings | 6,346 | 6,048 | 4,162 | - | 3,890 | Upgrade
|
| Machinery | 896.96 | 906.13 | 582.2 | 4,379 | 374.61 | Upgrade
|
| Construction In Progress | 149.85 | 204.35 | 945.31 | 25.98 | 14 | Upgrade
|
| Leasehold Improvements | - | - | - | 123.02 | 31.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.