China 21st Century Education Group Limited (HKG:1598)
Hong Kong
· Delayed Price · Currency is HKD 0.111
-0.001 (-0.89%)
At close: Mar 18, 2025
HKG:1598 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 97.5 | 270.25 | 212.58 | 334.33 | 357.7 | 258.61 | Upgrade
|
| Short-Term Investments | 5.65 | 51.17 | 100.3 | 50.51 | 45.92 | 77.23 | Upgrade
|
| Trading Asset Securities | 10.09 | 7.91 | 5.45 | 22.55 | 4.65 | - | Upgrade
|
| Cash & Short-Term Investments | 113.24 | 329.33 | 318.33 | 407.39 | 408.27 | 335.84 | Upgrade
|
| Cash Growth | -57.90% | 3.45% | -21.86% | -0.21% | 21.57% | -21.07% | Upgrade
|
| Accounts Receivable | 20.19 | 22.1 | 24.38 | 22.03 | 10.8 | 5.32 | Upgrade
|
| Other Receivables | 266.43 | 40.21 | 31.22 | 38.34 | 12.82 | 109.37 | Upgrade
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| Receivables | 286.62 | 62.31 | 55.6 | 60.37 | 23.62 | 114.69 | Upgrade
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| Other Current Assets | 223.72 | 282.68 | 129.35 | 231.66 | 195.32 | 189 | Upgrade
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| Total Current Assets | 623.59 | 674.32 | 503.28 | 699.43 | 627.21 | 639.53 | Upgrade
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| Property, Plant & Equipment | 1,469 | 1,481 | 1,175 | 377.12 | 246.71 | 268.09 | Upgrade
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| Long-Term Investments | 1.12 | 1.09 | 1.04 | 0.93 | 36.25 | 38.07 | Upgrade
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| Goodwill | 81.02 | 81.02 | 89.51 | 54.37 | 68.01 | 47.17 | Upgrade
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| Other Intangible Assets | 36.08 | 41.08 | 45.77 | 18.46 | 20.82 | 19.82 | Upgrade
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| Long-Term Deferred Tax Assets | 8.44 | 8.44 | 8.48 | - | - | - | Upgrade
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| Other Long-Term Assets | 30.53 | 35.86 | 131.95 | 223.78 | 144.08 | 60.19 | Upgrade
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| Total Assets | 2,250 | 2,323 | 1,955 | 1,374 | 1,143 | 1,073 | Upgrade
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| Accrued Expenses | - | - | 38.23 | 35.39 | 29 | 31.11 | Upgrade
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| Short-Term Debt | 193.54 | 118.42 | 101.93 | 177.72 | 139.42 | 128.08 | Upgrade
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| Current Portion of Long-Term Debt | 372.32 | 452.69 | 131.77 | 158.09 | 4.51 | 11 | Upgrade
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| Current Portion of Leases | 11.49 | 7.67 | 31.63 | 16.29 | 12.72 | 16.27 | Upgrade
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| Current Income Taxes Payable | 2.55 | 2.66 | 2.14 | 2.14 | 2.91 | 3.56 | Upgrade
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| Current Unearned Revenue | 48.23 | 189.57 | 143.03 | 101.3 | 108.5 | 93.3 | Upgrade
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| Other Current Liabilities | 235.7 | 218.56 | 110.84 | 62.33 | 65.72 | 44.21 | Upgrade
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| Total Current Liabilities | 863.83 | 989.56 | 559.58 | 553.25 | 362.76 | 327.53 | Upgrade
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| Long-Term Debt | 328.56 | 304.56 | 459.68 | 110.67 | 70.04 | 4 | Upgrade
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| Long-Term Leases | 63.33 | 68.53 | 36.98 | 20.66 | 26.44 | 50.43 | Upgrade
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| Long-Term Unearned Revenue | 164.54 | 165.1 | 166 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.2 | 5.92 | 7.37 | 0.74 | 1.52 | 0.98 | Upgrade
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| Other Long-Term Liabilities | 7.9 | 7.89 | - | 2.98 | 12.37 | 17.33 | Upgrade
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| Total Liabilities | 1,433 | 1,542 | 1,230 | 688.3 | 473.12 | 400.27 | Upgrade
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| Common Stock | 9.75 | 9.75 | 9.75 | 9.8 | 9.8 | 10.29 | Upgrade
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| Additional Paid-In Capital | 227.63 | 227.63 | 230.95 | 237.15 | 247.22 | 311.56 | Upgrade
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| Retained Earnings | 458.1 | 427.12 | 387.21 | 359.96 | 330.78 | 254.09 | Upgrade
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| Treasury Stock | -0.17 | -0.17 | -0.17 | -0.18 | -0.24 | -0.11 | Upgrade
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| Comprehensive Income & Other | 118.59 | 114.03 | 90.76 | 71.11 | 74.49 | 89.84 | Upgrade
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| Total Common Equity | 813.9 | 778.36 | 718.5 | 677.84 | 662.05 | 665.65 | Upgrade
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| Minority Interest | 2.63 | 2.83 | 7.36 | 7.95 | 7.89 | 6.94 | Upgrade
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| Shareholders' Equity | 816.53 | 781.19 | 725.86 | 685.79 | 669.95 | 672.59 | Upgrade
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| Total Liabilities & Equity | 2,250 | 2,323 | 1,955 | 1,374 | 1,143 | 1,073 | Upgrade
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| Total Debt | 969.25 | 951.86 | 761.99 | 483.42 | 253.11 | 209.78 | Upgrade
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| Net Cash (Debt) | -856.01 | -622.53 | -443.66 | -76.02 | 155.16 | 126.06 | Upgrade
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| Net Cash Growth | - | - | - | - | 23.08% | -69.44% | Upgrade
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| Net Cash Per Share | -0.75 | -0.55 | -0.39 | -0.07 | 0.13 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,141 | 1,141 | 1,141 | 1,139 | 1,139 | 1,208 | Upgrade
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| Total Common Shares Outstanding | 1,141 | 1,141 | 1,141 | 1,139 | 1,139 | 1,208 | Upgrade
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| Working Capital | -240.24 | -315.23 | -56.3 | 146.17 | 264.45 | 312.01 | Upgrade
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| Book Value Per Share | 0.71 | 0.68 | 0.63 | 0.60 | 0.58 | 0.55 | Upgrade
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| Tangible Book Value | 696.8 | 656.26 | 583.22 | 605.01 | 573.23 | 598.66 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.57 | 0.51 | 0.53 | 0.50 | 0.50 | Upgrade
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| Buildings | - | 858.21 | 413.47 | 219.48 | 112.89 | 112.89 | Upgrade
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| Machinery | - | 137.43 | 89.54 | 77.03 | 70.97 | 57.22 | Upgrade
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| Construction In Progress | - | 25.25 | 192.53 | 4.04 | 8.49 | 2.95 | Upgrade
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| Leasehold Improvements | - | 97.02 | 86.55 | 67.4 | 58.75 | 51.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.