Chen Lin Education Group Holdings Limited (HKG:1593)
Hong Kong
· Delayed Price · Currency is HKD 1.260
0.00 (0.00%)
Mar 6, 2026, 4:08 PM HKT
HKG:1593 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 | 150.26 | 287.98 | 374.62 | 286.21 | 314.46 | Upgrade
|
| Trading Asset Securities | 2.06 | 0.09 | 0.11 | 0.1 | 42.51 | Upgrade
|
| Cash & Short-Term Investments | 152.32 | 288.07 | 374.72 | 286.3 | 356.97 | Upgrade
|
| Cash Growth | -47.12% | -23.13% | 30.88% | -19.79% | -20.18% | Upgrade
|
| Accounts Receivable | 9.41 | 7.27 | 12.37 | 11.22 | 52.09 | Upgrade
|
| Other Receivables | 49.03 | 24.59 | 48.35 | 21.67 | 18.13 | Upgrade
|
| Receivables | 58.44 | 31.85 | 60.72 | 32.89 | 70.22 | Upgrade
|
| Restricted Cash | 0.09 | 0.05 | 3.89 | 11.98 | - | Upgrade
|
| Other Current Assets | 40.22 | 70.46 | 47.69 | 40.39 | 47.16 | Upgrade
|
| Total Current Assets | 251.07 | 390.43 | 487.02 | 371.57 | 474.35 | Upgrade
|
| Property, Plant & Equipment | 3,652 | 3,673 | 3,247 | 2,620 | 1,956 | Upgrade
|
| Goodwill | 68.23 | 261.52 | 261.52 | 261.52 | 261.52 | Upgrade
|
| Other Intangible Assets | 13.37 | 6.42 | 4.12 | 10.4 | 29.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.05 | 1.24 | 1.83 | - | 0.64 | Upgrade
|
| Other Long-Term Assets | 73.45 | 139.02 | 124.2 | 112.3 | 33.18 | Upgrade
|
| Total Assets | 4,060 | 4,471 | 4,126 | 3,375 | 2,755 | Upgrade
|
| Accounts Payable | 12.58 | 14.21 | 5.15 | 5.18 | - | Upgrade
|
| Accrued Expenses | 38.17 | 41.51 | 38.89 | 35.35 | 20.48 | Upgrade
|
| Short-Term Debt | 301.14 | 199.6 | 131.34 | 26.43 | 6.46 | Upgrade
|
| Current Portion of Long-Term Debt | 470.32 | 226.65 | 196.47 | 199.43 | 137.65 | Upgrade
|
| Current Portion of Leases | 498.78 | 462.35 | 318.01 | 195.41 | 100.42 | Upgrade
|
| Current Income Taxes Payable | 43.48 | 43.48 | 43.22 | 41.81 | 34.73 | Upgrade
|
| Current Unearned Revenue | 320.41 | 382.07 | 459.81 | 419.17 | 141.57 | Upgrade
|
| Other Current Liabilities | 261.18 | 247.06 | 217.35 | 250.85 | 107.74 | Upgrade
|
| Total Current Liabilities | 1,946 | 1,617 | 1,410 | 1,174 | 549.04 | Upgrade
|
| Long-Term Debt | 754.44 | 953.29 | 912.81 | 701.56 | 695.75 | Upgrade
|
| Long-Term Leases | 543.09 | 697.11 | 616.42 | 346.14 | 369.89 | Upgrade
|
| Long-Term Unearned Revenue | 376.95 | 109.76 | 79.89 | 69.54 | 18.71 | Upgrade
|
| Other Long-Term Liabilities | - | 233.35 | 261.46 | 273.52 | 276.42 | Upgrade
|
| Total Liabilities | 3,621 | 3,610 | 3,281 | 2,564 | 1,910 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 433.76 | 433.76 | 433.76 | 433.76 | 433.76 | Upgrade
|
| Retained Earnings | -38.51 | 373.5 | 328.13 | 294.46 | 332.44 | Upgrade
|
| Comprehensive Income & Other | 44.16 | 53.38 | 83.38 | 82.77 | 78.84 | Upgrade
|
| Shareholders' Equity | 439.5 | 860.73 | 845.37 | 811.08 | 845.13 | Upgrade
|
| Total Liabilities & Equity | 4,060 | 4,471 | 4,126 | 3,375 | 2,755 | Upgrade
|
| Total Debt | 2,568 | 2,539 | 2,175 | 1,469 | 1,310 | Upgrade
|
| Net Cash (Debt) | -2,415 | -2,251 | -1,800 | -1,183 | -953.2 | Upgrade
|
| Net Cash Per Share | -2.50 | -2.28 | -1.83 | -1.23 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | 992.78 | 996.43 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 992.78 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | -1,695 | -1,227 | -923.21 | -802.05 | -74.69 | Upgrade
|
| Book Value Per Share | 0.44 | 0.86 | 0.85 | 0.81 | 0.85 | Upgrade
|
| Tangible Book Value | 357.9 | 592.79 | 579.72 | 539.16 | 553.98 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.59 | 0.58 | 0.54 | 0.55 | Upgrade
|
| Buildings | 2,750 | 2,458 | 2,156 | 1,683 | 1,323 | Upgrade
|
| Machinery | 577.18 | 528.01 | 439 | 331.66 | 234.05 | Upgrade
|
| Construction In Progress | 640.88 | 748.19 | 598.64 | 493.5 | 261.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.