Virscend Education Company Limited (HKG:1565)
Hong Kong
· Delayed Price · Currency is HKD 0.205
+0.005 (2.50%)
Mar 10, 2026, 3:59 PM HKT
HKG:1565 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 | 955 | 813.18 | 756.41 | 389.27 | 631.74 | Upgrade
|
| Short-Term Investments | 20.86 | 48.07 | 71.78 | 11.42 | - | Upgrade
|
| Trading Asset Securities | 63.26 | 38.35 | 35.36 | 24.54 | 26.46 | Upgrade
|
| Cash & Short-Term Investments | 1,039 | 899.59 | 863.56 | 425.23 | 658.2 | Upgrade
|
| Cash Growth | 15.51% | 4.17% | 103.08% | -35.39% | -18.18% | Upgrade
|
| Accounts Receivable | 6 | 1.22 | 1.96 | 1.2 | 3.16 | Upgrade
|
| Other Receivables | - | - | - | - | 616.17 | Upgrade
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| Receivables | 6 | 1.22 | 1.96 | 1.2 | 655.78 | Upgrade
|
| Inventory | 0.21 | 0.23 | 0.18 | 0.02 | 0.03 | Upgrade
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| Other Current Assets | 27.88 | 67.54 | 158.68 | 44.85 | 44.85 | Upgrade
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| Total Current Assets | 1,073 | 968.58 | 1,024 | 471.3 | 1,359 | Upgrade
|
| Property, Plant & Equipment | 2,912 | 2,997 | 3,244 | 3,073 | 3,003 | Upgrade
|
| Goodwill | 104.3 | 104.3 | 104.3 | 104.3 | 104.3 | Upgrade
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| Other Intangible Assets | 77.42 | 86.43 | 95.86 | 116.07 | 138.64 | Upgrade
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| Long-Term Deferred Tax Assets | 0.32 | 1.64 | 2.01 | - | - | Upgrade
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| Other Long-Term Assets | 257.53 | 309.84 | 64.6 | 201.64 | 313.75 | Upgrade
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| Total Assets | 4,425 | 4,468 | 4,535 | 3,966 | 4,919 | Upgrade
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| Accounts Payable | 1.86 | 1.6 | 1.62 | 1.35 | 3.4 | Upgrade
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| Accrued Expenses | 100.7 | 64.68 | 52.15 | 11.81 | 14.96 | Upgrade
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| Short-Term Debt | 194.8 | 246.8 | 310 | 249 | 206.61 | Upgrade
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| Current Portion of Long-Term Debt | 697.72 | 509.86 | 587.87 | 395.22 | 175.29 | Upgrade
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| Current Portion of Leases | 11.93 | 5.77 | 3.48 | 0.58 | 1.23 | Upgrade
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| Current Income Taxes Payable | 28.31 | 28.42 | 28.64 | 24.36 | 24.55 | Upgrade
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| Current Unearned Revenue | 680.92 | 669.09 | 676.67 | 463.82 | 424.25 | Upgrade
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| Other Current Liabilities | 89.18 | 123.15 | 95.13 | 148.71 | 2,233 | Upgrade
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| Total Current Liabilities | 1,805 | 1,649 | 1,756 | 1,295 | 3,083 | Upgrade
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| Long-Term Debt | 1,651 | 1,871 | 1,811 | 1,717 | 969.07 | Upgrade
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| Long-Term Leases | 1.91 | 0.41 | 3.38 | 0.46 | - | Upgrade
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| Long-Term Unearned Revenue | 62.37 | 62.52 | 76.52 | 117.98 | 5.75 | Upgrade
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| Other Long-Term Liabilities | 44.49 | 44.49 | 46.52 | 37.7 | - | Upgrade
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| Total Liabilities | 3,565 | 3,628 | 3,692 | 3,168 | 4,058 | Upgrade
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| Common Stock | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | Upgrade
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| Additional Paid-In Capital | 589.87 | 628.26 | - | - | - | Upgrade
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| Retained Earnings | 85.61 | 27.92 | -17.09 | -49.36 | -60.74 | Upgrade
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| Comprehensive Income & Other | 156.74 | 156.74 | 831.25 | 832.2 | 898.3 | Upgrade
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| Total Common Equity | 858.28 | 838.97 | 840.21 | 808.89 | 863.61 | Upgrade
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| Minority Interest | 1.28 | 1.38 | 2.56 | -10.55 | -2.76 | Upgrade
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| Shareholders' Equity | 859.56 | 840.34 | 842.77 | 798.34 | 860.86 | Upgrade
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| Total Liabilities & Equity | 4,425 | 4,468 | 4,535 | 3,966 | 4,919 | Upgrade
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| Total Debt | 2,557 | 2,634 | 2,715 | 2,362 | 1,352 | Upgrade
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| Net Cash (Debt) | -1,518 | -1,734 | -1,852 | -1,937 | -694.01 | Upgrade
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| Net Cash Per Share | -0.50 | -0.57 | -0.61 | -0.63 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 3,089 | 3,089 | 3,089 | 3,089 | 3,089 | Upgrade
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| Total Common Shares Outstanding | 3,089 | 3,089 | 3,089 | 3,089 | 3,089 | Upgrade
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| Working Capital | -732.23 | -680.79 | -731.18 | -823.55 | -1,724 | Upgrade
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| Book Value Per Share | 0.28 | 0.27 | 0.27 | 0.26 | 0.28 | Upgrade
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| Tangible Book Value | 676.57 | 648.24 | 640.05 | 588.52 | 620.67 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.21 | 0.21 | 0.19 | 0.20 | Upgrade
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| Machinery | 410.52 | 399.15 | 340.36 | 348.24 | 310.55 | Upgrade
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| Construction In Progress | 57.74 | 125.8 | 273.61 | 444.61 | 410.03 | Upgrade
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| Leasehold Improvements | 481.34 | 456.76 | 450.88 | 442.01 | 349.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.