Minsheng Education Group Company Limited (HKG:1569)
Hong Kong
· Delayed Price · Currency is HKD 0.183
-0.002 (-1.08%)
At close: Mar 9, 2026
HKG:1569 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,695 | 2,520 | 3,190 | 3,477 | 2,750 | 2,625 | Upgrade
|
| Short-Term Investments | - | 14.19 | 19.57 | 21.29 | 16.99 | 6.43 | Upgrade
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| Trading Asset Securities | 109.8 | 107.3 | 108.55 | 177.76 | 204.4 | - | Upgrade
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| Cash & Short-Term Investments | 1,805 | 2,642 | 3,318 | 3,676 | 2,972 | 2,631 | Upgrade
|
| Cash Growth | -21.61% | -20.38% | -9.74% | 23.71% | 12.94% | 86.20% | Upgrade
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| Accounts Receivable | 367.43 | 383.85 | 457.55 | 684.14 | 606.03 | 20 | Upgrade
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| Other Receivables | - | 102.15 | 8.81 | 36.31 | 69.49 | 34.99 | Upgrade
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| Receivables | 367.43 | 933.15 | 914.45 | 1,159 | 712.97 | 61.07 | Upgrade
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| Inventory | 8.75 | 9.37 | 8.96 | 10 | 11.59 | 2.69 | Upgrade
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| Prepaid Expenses | - | 2.93 | 4.44 | 3.85 | 3.2 | 2.46 | Upgrade
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| Other Current Assets | 1,552 | 635.09 | 66.85 | 66.22 | 249.1 | 29.12 | Upgrade
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| Total Current Assets | 3,734 | 4,222 | 4,313 | 4,915 | 3,948 | 2,726 | Upgrade
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| Property, Plant & Equipment | 4,285 | 4,324 | 4,159 | 4,048 | 3,921 | 3,311 | Upgrade
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| Long-Term Investments | 10.85 | 13.73 | 7.94 | 16.24 | 98.08 | 524.65 | Upgrade
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| Goodwill | 2,230 | 2,230 | 2,272 | 2,338 | 2,336 | 1,783 | Upgrade
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| Other Intangible Assets | 383.03 | 397.93 | 564.49 | 598.86 | 684.01 | 197.58 | Upgrade
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| Long-Term Deferred Tax Assets | 38.98 | 39 | 24.02 | 13.55 | 10.61 | - | Upgrade
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| Other Long-Term Assets | 29.45 | 29.11 | 26.88 | 26.41 | 22.61 | 107.39 | Upgrade
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| Total Assets | 10,711 | 11,255 | 11,367 | 11,957 | 11,438 | 9,110 | Upgrade
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| Accounts Payable | 449.38 | 500.53 | 652.21 | 944.22 | 807.14 | 2.55 | Upgrade
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| Accrued Expenses | 127.41 | 163.59 | 173.43 | 197.63 | 229.82 | 170.06 | Upgrade
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| Short-Term Debt | 669.4 | 379.66 | 166.14 | 105.79 | 126.83 | 460.85 | Upgrade
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| Current Portion of Long-Term Debt | 378.8 | 418.66 | 866.43 | 350.33 | 75.31 | 84.01 | Upgrade
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| Current Portion of Leases | 321.09 | 276.05 | 116.05 | 141.93 | 93.59 | 38.7 | Upgrade
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| Current Income Taxes Payable | 38.69 | 47.08 | 151.21 | 21.91 | 28.09 | 22.15 | Upgrade
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| Current Unearned Revenue | 176.52 | 916.34 | 964.21 | 1,145 | 1,290 | 659.43 | Upgrade
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| Other Current Liabilities | 668.61 | 761.87 | 685.56 | 1,602 | 667.26 | 586.85 | Upgrade
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| Total Current Liabilities | 2,830 | 3,464 | 3,775 | 4,509 | 3,318 | 2,025 | Upgrade
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| Long-Term Debt | 1,084 | 1,069 | 881.37 | 1,621 | 1,574 | 1,283 | Upgrade
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| Long-Term Leases | 255.41 | 218.38 | 108.09 | 138.41 | 108.82 | 34.85 | Upgrade
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| Long-Term Unearned Revenue | 218.42 | 227.92 | 234.19 | 242.4 | 260.47 | 262.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.68 | 94.98 | 162.37 | 144.26 | 148.18 | 16.95 | Upgrade
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| Other Long-Term Liabilities | 238.28 | 243.36 | 254.17 | 264.12 | 1,238 | 1,327 | Upgrade
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| Total Liabilities | 4,719 | 5,317 | 5,415 | 6,919 | 6,649 | 4,948 | Upgrade
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| Common Stock | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Additional Paid-In Capital | 1,076 | 1,076 | 1,112 | 1,271 | 1,453 | 1,491 | Upgrade
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| Retained Earnings | 3,716 | 3,720 | 3,709 | 3,566 | 3,076 | 2,499 | Upgrade
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| Comprehensive Income & Other | 244.61 | 240.25 | 268.9 | -20.72 | 62.81 | 45.58 | Upgrade
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| Total Common Equity | 5,037 | 5,036 | 5,091 | 4,816 | 4,592 | 4,036 | Upgrade
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| Minority Interest | 955.65 | 901.76 | 860.46 | 221.03 | 197.23 | 126.24 | Upgrade
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| Shareholders' Equity | 5,992 | 5,938 | 5,951 | 5,037 | 4,789 | 4,162 | Upgrade
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| Total Liabilities & Equity | 10,711 | 11,255 | 11,367 | 11,957 | 11,438 | 9,110 | Upgrade
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| Total Debt | 2,709 | 2,362 | 2,138 | 2,358 | 1,979 | 1,901 | Upgrade
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| Net Cash (Debt) | -903.26 | 280.04 | 1,180 | 1,319 | 992.69 | 729.85 | Upgrade
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| Net Cash Growth | - | -76.27% | -10.52% | 32.83% | 36.01% | -4.20% | Upgrade
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| Net Cash Per Share | -0.21 | 0.07 | 0.28 | 0.31 | 0.24 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | Upgrade
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| Total Common Shares Outstanding | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | Upgrade
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| Working Capital | 903.91 | 758.55 | 537.42 | 405.87 | 630.05 | 701.85 | Upgrade
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| Book Value Per Share | 1.19 | 1.19 | 1.21 | 1.14 | 1.09 | 0.96 | Upgrade
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| Tangible Book Value | 2,424 | 2,409 | 2,254 | 1,879 | 1,572 | 2,055 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.57 | 0.53 | 0.45 | 0.37 | 0.49 | Upgrade
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| Buildings | - | 3,511 | 3,314 | 3,081 | 2,774 | 2,520 | Upgrade
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| Machinery | - | 1,073 | 992.44 | 923.42 | 879.95 | 736.43 | Upgrade
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| Construction In Progress | - | 429.89 | 363.49 | 458.58 | 515.76 | 175.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.