China Education Group Holdings Limited (HKG:0839)
Hong Kong
· Delayed Price · Currency is HKD 2.830
+0.010 (0.35%)
At close: Mar 10, 2026
HKG:0839 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 | 5,797 | 6,238 | 5,177 | 4,793 | 3,327 | Upgrade
|
| Short-Term Investments | 354 | 274 | 345 | 289 | 112 | Upgrade
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| Trading Asset Securities | 879 | 295 | 570 | 215 | 1,620 | Upgrade
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| Cash & Short-Term Investments | 7,030 | 6,807 | 6,092 | 5,297 | 5,059 | Upgrade
|
| Cash Growth | 3.28% | 11.74% | 15.01% | 4.70% | 17.10% | Upgrade
|
| Accounts Receivable | 74 | 63 | 71 | 60 | 71 | Upgrade
|
| Receivables | 494 | 381 | 307 | 259 | 172 | Upgrade
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| Other Current Assets | 378 | 576 | 574 | 619 | 645 | Upgrade
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| Total Current Assets | 7,902 | 7,764 | 6,973 | 6,175 | 5,876 | Upgrade
|
| Property, Plant & Equipment | 26,358 | 24,182 | 20,002 | 17,801 | 13,619 | Upgrade
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| Goodwill | 909 | 2,494 | 3,627 | 3,835 | 3,211 | Upgrade
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| Other Intangible Assets | 3,938 | 4,084 | 4,840 | 5,100 | 3,221 | Upgrade
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| Long-Term Deferred Tax Assets | 20 | 18 | 27 | 13 | 13 | Upgrade
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| Long-Term Deferred Charges | 53 | 59 | 61 | 81 | 95 | Upgrade
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| Other Long-Term Assets | 181 | 222 | 224 | 571 | 711 | Upgrade
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| Total Assets | 39,361 | 38,823 | 35,754 | 33,576 | 26,746 | Upgrade
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| Accounts Payable | 32 | 41 | 52 | 56 | 27 | Upgrade
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| Current Portion of Long-Term Debt | 2,412 | 2,497 | 1,584 | 1,831 | 3,717 | Upgrade
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| Current Portion of Leases | 29 | 19 | 27 | 26 | 24 | Upgrade
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| Current Income Taxes Payable | 86 | 79 | 96 | 98 | 88 | Upgrade
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| Current Unearned Revenue | 4,661 | 4,687 | 3,879 | 3,239 | 2,323 | Upgrade
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| Other Current Liabilities | 3,104 | 3,065 | 2,594 | 2,363 | 2,313 | Upgrade
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| Total Current Liabilities | 10,324 | 10,388 | 8,232 | 7,613 | 8,492 | Upgrade
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| Long-Term Debt | 7,821 | 7,740 | 7,022 | 7,060 | 4,618 | Upgrade
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| Long-Term Leases | 93 | 109 | 46 | 67 | 83 | Upgrade
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| Long-Term Unearned Revenue | 66 | 70 | 64 | 15 | 16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,356 | 1,386 | 1,572 | 1,631 | 967 | Upgrade
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| Other Long-Term Liabilities | 743 | 597 | 514 | 613 | 813 | Upgrade
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| Total Liabilities | 20,403 | 20,290 | 17,450 | 16,999 | 14,989 | Upgrade
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| Additional Paid-In Capital | 6,090 | 6,172 | 6,411 | 6,013 | 5,019 | Upgrade
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| Retained Earnings | 10,737 | 9,760 | 9,255 | 7,875 | 6,030 | Upgrade
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| Comprehensive Income & Other | -83 | -84 | -92 | 120 | -129 | Upgrade
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| Total Common Equity | 16,744 | 15,848 | 15,574 | 14,008 | 10,920 | Upgrade
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| Minority Interest | 2,214 | 2,685 | 2,730 | 2,569 | 837 | Upgrade
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| Shareholders' Equity | 18,958 | 18,533 | 18,304 | 16,577 | 11,757 | Upgrade
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| Total Liabilities & Equity | 39,361 | 38,823 | 35,754 | 33,576 | 26,746 | Upgrade
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| Total Debt | 10,355 | 10,365 | 8,679 | 8,984 | 8,442 | Upgrade
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| Net Cash (Debt) | -3,325 | -3,558 | -2,587 | -3,687 | -3,383 | Upgrade
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| Net Cash Per Share | -1.21 | -1.37 | -1.04 | -1.47 | -1.41 | Upgrade
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| Filing Date Shares Outstanding | 2,800 | 2,714 | 2,552 | 2,387 | 2,273 | Upgrade
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| Total Common Shares Outstanding | 2,800 | 2,714 | 2,552 | 2,387 | 2,273 | Upgrade
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| Working Capital | -2,422 | -2,624 | -1,259 | -1,438 | -2,616 | Upgrade
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| Book Value Per Share | 5.98 | 5.84 | 6.10 | 5.87 | 4.80 | Upgrade
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| Tangible Book Value | 11,897 | 9,270 | 7,107 | 5,073 | 4,488 | Upgrade
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| Tangible Book Value Per Share | 4.25 | 3.42 | 2.79 | 2.13 | 1.97 | Upgrade
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| Land | 22,828 | 20,294 | 16,567 | 14,656 | 11,449 | Upgrade
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| Machinery | 2,941 | 2,471 | 1,972 | 1,605 | 1,116 | Upgrade
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| Construction In Progress | 356 | 1,123 | 708 | 734 | 568 | Upgrade
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| Leasehold Improvements | 1,572 | 1,227 | 1,092 | 807 | 576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.