China East Education Holdings Limited (HKG:0667)
Hong Kong
· Delayed Price · Currency is HKD 5.22
+0.12 (2.35%)
Apr 29, 2026, 4:08 PM HKT
HKG:0667 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,972 | 1,467 | 1,515 | 1,435 | 2,212 | Upgrade
|
| Short-Term Investments | 595.66 | 1,537 | 1,551 | 1,755 | 2,143 | Upgrade
|
| Trading Asset Securities | 1,344 | 499.77 | 364.2 | 638.64 | 612.27 | Upgrade
|
| Cash & Short-Term Investments | 3,912 | 3,503 | 3,431 | 3,830 | 4,968 | Upgrade
|
| Cash Growth | 11.65% | 2.11% | -10.41% | -22.91% | -12.53% | Upgrade
|
| Accounts Receivable | 70.54 | 63.32 | 48.35 | 46.63 | 49.92 | Upgrade
|
| Other Receivables | 149.9 | 149.78 | 145.84 | 148.12 | 75.97 | Upgrade
|
| Receivables | 220.44 | 263.11 | 274.19 | 274.75 | 125.88 | Upgrade
|
| Inventory | 100.41 | 88.93 | 97.37 | 95.33 | 83.54 | Upgrade
|
| Prepaid Expenses | 110.77 | 87.21 | 73.66 | 75.73 | 98.62 | Upgrade
|
| Other Current Assets | 26.53 | 26.09 | 31.74 | 40.06 | 38.23 | Upgrade
|
| Total Current Assets | 4,370 | 3,969 | 3,908 | 4,315 | 5,314 | Upgrade
|
| Property, Plant & Equipment | 5,799 | 5,458 | 5,306 | 5,040 | 4,257 | Upgrade
|
| Goodwill | 0.66 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 21.08 | 19.82 | 20.25 | 21.34 | 5.77 | Upgrade
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| Other Long-Term Assets | 33.09 | 37.99 | 57.02 | 111.82 | 58.47 | Upgrade
|
| Total Assets | 10,223 | 9,484 | 9,291 | 9,489 | 9,636 | Upgrade
|
| Accounts Payable | 124.65 | 117.72 | 123.8 | 116.35 | 136.22 | Upgrade
|
| Accrued Expenses | 236.92 | 203.36 | 209.36 | 202.66 | 214.16 | Upgrade
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| Current Portion of Leases | 321.13 | 336.43 | 265.4 | 381.87 | 387.77 | Upgrade
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| Current Income Taxes Payable | 112.85 | 94.84 | 62.63 | 80.27 | 90.99 | Upgrade
|
| Current Unearned Revenue | 1,708 | 1,479 | 1,357 | 1,217 | 1,431 | Upgrade
|
| Other Current Liabilities | 310.07 | 362.82 | 315.22 | 333.85 | 285.41 | Upgrade
|
| Total Current Liabilities | 2,813 | 2,595 | 2,333 | 2,332 | 2,546 | Upgrade
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| Long-Term Leases | 1,171 | 1,086 | 1,308 | 1,414 | 1,306 | Upgrade
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| Long-Term Unearned Revenue | 59.15 | 26.55 | 21.91 | 27.43 | 45.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.58 | 27.73 | 20.53 | 22.86 | - | Upgrade
|
| Total Liabilities | 4,071 | 3,735 | 3,684 | 3,797 | 3,897 | Upgrade
|
| Common Stock | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 1,777 | 2,045 | 2,440 | 2,823 | 3,267 | Upgrade
|
| Retained Earnings | 4,019 | 3,262 | 2,749 | 2,474 | 2,115 | Upgrade
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| Comprehensive Income & Other | 356.23 | 442.4 | 417.72 | 394.6 | 357.11 | Upgrade
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| Shareholders' Equity | 6,153 | 5,749 | 5,608 | 5,692 | 5,739 | Upgrade
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| Total Liabilities & Equity | 10,223 | 9,484 | 9,291 | 9,489 | 9,636 | Upgrade
|
| Total Debt | 1,492 | 1,422 | 1,573 | 1,796 | 1,693 | Upgrade
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| Net Cash (Debt) | 2,420 | 2,081 | 1,858 | 2,034 | 3,275 | Upgrade
|
| Net Cash Growth | 16.27% | 12.03% | -8.65% | -37.89% | -19.38% | Upgrade
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| Net Cash Per Share | 1.08 | 0.95 | 0.84 | 0.93 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 2,214 | 2,179 | 2,179 | 2,176 | 2,175 | Upgrade
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| Total Common Shares Outstanding | 2,214 | 2,179 | 2,179 | 2,176 | 2,175 | Upgrade
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| Working Capital | 1,557 | 1,374 | 1,575 | 1,983 | 2,768 | Upgrade
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| Book Value Per Share | 2.78 | 2.64 | 2.57 | 2.62 | 2.64 | Upgrade
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| Tangible Book Value | 6,152 | 5,749 | 5,608 | 5,692 | 5,739 | Upgrade
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| Tangible Book Value Per Share | 2.78 | 2.64 | 2.57 | 2.62 | 2.64 | Upgrade
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| Buildings | 2,610 | 2,493 | 1,693 | 1,173 | 566.43 | Upgrade
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| Machinery | 1,569 | 1,442 | 1,397 | 1,317 | 1,219 | Upgrade
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| Construction In Progress | 342.14 | 154.02 | 600.25 | 556.84 | 482.36 | Upgrade
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| Leasehold Improvements | 1,271 | 1,158 | 1,113 | 1,032 | 863.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.