Minsheng Education Group Company Limited (HKG:1569)
Hong Kong
· Delayed Price · Currency is HKD 0.134
-0.001 (-0.74%)
Apr 29, 2026, 4:08 PM HKT
HKG:1569 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 | 2,244 | 2,520 | 3,190 | 3,477 | 2,750 | Upgrade
|
| Short-Term Investments | - | 14.19 | 19.57 | 21.29 | 16.99 | Upgrade
|
| Trading Asset Securities | 107.3 | 107.3 | 108.55 | 177.76 | 204.4 | Upgrade
|
| Cash & Short-Term Investments | 2,351 | 2,642 | 3,318 | 3,676 | 2,972 | Upgrade
|
| Cash Growth | -11.01% | -20.38% | -9.74% | 23.71% | 12.94% | Upgrade
|
| Accounts Receivable | 218.79 | 383.85 | 457.55 | 684.14 | 606.03 | Upgrade
|
| Other Receivables | - | 102.15 | 8.81 | 36.31 | 69.49 | Upgrade
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| Receivables | 218.79 | 933.15 | 914.45 | 1,159 | 712.97 | Upgrade
|
| Inventory | 5.42 | 9.37 | 8.96 | 10 | 11.59 | Upgrade
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| Prepaid Expenses | - | 2.93 | 4.44 | 3.85 | 3.2 | Upgrade
|
| Other Current Assets | 1,023 | 635.09 | 66.85 | 66.22 | 249.1 | Upgrade
|
| Total Current Assets | 3,598 | 4,222 | 4,313 | 4,915 | 3,948 | Upgrade
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| Property, Plant & Equipment | 4,313 | 4,324 | 4,159 | 4,048 | 3,921 | Upgrade
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| Long-Term Investments | 17.17 | 13.73 | 7.94 | 16.24 | 98.08 | Upgrade
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| Goodwill | 1,758 | 2,230 | 2,272 | 2,338 | 2,336 | Upgrade
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| Other Intangible Assets | 58.49 | 397.93 | 564.49 | 598.86 | 684.01 | Upgrade
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| Long-Term Deferred Tax Assets | 11.23 | 39 | 24.02 | 13.55 | 10.61 | Upgrade
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| Other Long-Term Assets | 1,033 | 29.11 | 26.88 | 26.41 | 22.61 | Upgrade
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| Total Assets | 10,789 | 11,255 | 11,367 | 11,957 | 11,438 | Upgrade
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| Accounts Payable | 427.95 | 500.53 | 652.21 | 944.22 | 807.14 | Upgrade
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| Accrued Expenses | 194.82 | 163.59 | 173.43 | 197.63 | 229.82 | Upgrade
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| Short-Term Debt | 173.65 | 379.66 | 166.14 | 105.79 | 126.83 | Upgrade
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| Current Portion of Long-Term Debt | 1,657 | 418.66 | 866.43 | 350.33 | 75.31 | Upgrade
|
| Current Portion of Leases | - | 276.05 | 116.05 | 141.93 | 93.59 | Upgrade
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| Current Income Taxes Payable | - | 47.08 | 151.21 | 21.91 | 28.09 | Upgrade
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| Current Unearned Revenue | 957.86 | 916.34 | 964.21 | 1,145 | 1,290 | Upgrade
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| Other Current Liabilities | 678.52 | 761.87 | 685.56 | 1,602 | 667.26 | Upgrade
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| Total Current Liabilities | 4,090 | 3,464 | 3,775 | 4,509 | 3,318 | Upgrade
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| Long-Term Debt | 934.38 | 1,069 | 881.37 | 1,621 | 1,574 | Upgrade
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| Long-Term Leases | - | 218.38 | 108.09 | 138.41 | 108.82 | Upgrade
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| Long-Term Unearned Revenue | 212.24 | 227.92 | 234.19 | 242.4 | 260.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.38 | 94.98 | 162.37 | 144.26 | 148.18 | Upgrade
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| Other Long-Term Liabilities | 232.9 | 243.36 | 254.17 | 264.12 | 1,238 | Upgrade
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| Total Liabilities | 5,547 | 5,317 | 5,415 | 6,919 | 6,649 | Upgrade
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| Common Stock | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Additional Paid-In Capital | - | 1,076 | 1,112 | 1,271 | 1,453 | Upgrade
|
| Retained Earnings | - | 3,720 | 3,709 | 3,566 | 3,076 | Upgrade
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| Comprehensive Income & Other | 4,322 | 240.25 | 268.9 | -20.72 | 62.81 | Upgrade
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| Total Common Equity | 4,322 | 5,036 | 5,091 | 4,816 | 4,592 | Upgrade
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| Minority Interest | 918.88 | 901.76 | 860.46 | 221.03 | 197.23 | Upgrade
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| Shareholders' Equity | 5,241 | 5,938 | 5,951 | 5,037 | 4,789 | Upgrade
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| Total Liabilities & Equity | 10,789 | 11,255 | 11,367 | 11,957 | 11,438 | Upgrade
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| Total Debt | 2,765 | 2,362 | 2,138 | 2,358 | 1,979 | Upgrade
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| Net Cash (Debt) | -413.84 | 280.04 | 1,180 | 1,319 | 992.69 | Upgrade
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| Net Cash Growth | - | -76.27% | -10.52% | 32.83% | 36.01% | Upgrade
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| Net Cash Per Share | -0.10 | 0.07 | 0.28 | 0.31 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -491.2 | 758.55 | 537.42 | 405.87 | 630.05 | Upgrade
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| Book Value Per Share | 1.02 | 1.19 | 1.21 | 1.14 | 1.09 | Upgrade
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| Tangible Book Value | 2,506 | 2,409 | 2,254 | 1,879 | 1,572 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 0.57 | 0.53 | 0.45 | 0.37 | Upgrade
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| Buildings | - | 3,511 | 3,314 | 3,081 | 2,774 | Upgrade
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| Machinery | - | 1,073 | 992.44 | 923.42 | 879.95 | Upgrade
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| Construction In Progress | - | 429.89 | 363.49 | 458.58 | 515.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.