China Science and Education Industry Group Limited (HKG:1756)
Hong Kong
· Delayed Price · Currency is HKD 0.580
-0.010 (-1.72%)
Mar 10, 2026, 4:08 PM HKT
HKG:1756 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 | 966.55 | 840.88 | 985.5 | 803.85 | 880.75 | Upgrade
|
| Short-Term Investments | - | - | - | 2.4 | 8.85 | Upgrade
|
| Cash & Short-Term Investments | 966.55 | 840.88 | 985.5 | 806.25 | 889.6 | Upgrade
|
| Cash Growth | 14.95% | -14.67% | 22.23% | -9.37% | 1.99% | Upgrade
|
| Accounts Receivable | 32.75 | 24.86 | 20.64 | 25.37 | 27.54 | Upgrade
|
| Other Receivables | 10.24 | 23.84 | 8.75 | 11.8 | 12.49 | Upgrade
|
| Receivables | 42.99 | 48.7 | 29.38 | 37.18 | 40.03 | Upgrade
|
| Restricted Cash | 8.24 | 0.5 | 2.42 | 1.44 | 12.25 | Upgrade
|
| Other Current Assets | 5.2 | 4.69 | 6.6 | 5.99 | 1.48 | Upgrade
|
| Total Current Assets | 1,023 | 894.76 | 1,024 | 850.86 | 943.36 | Upgrade
|
| Property, Plant & Equipment | 6,668 | 6,280 | 5,993 | 5,547 | 5,147 | Upgrade
|
| Other Intangible Assets | 7.92 | 10.98 | 13.48 | 19.42 | 21.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.01 | 0.14 | 0.12 | - | Upgrade
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| Other Long-Term Assets | 268.71 | 315.27 | 243.68 | 251.44 | 216.79 | Upgrade
|
| Total Assets | 7,967 | 7,501 | 7,275 | 6,669 | 6,329 | Upgrade
|
| Accrued Expenses | 50.99 | 76.07 | 84.87 | 106.61 | 110.35 | Upgrade
|
| Short-Term Debt | - | - | - | 279.72 | - | Upgrade
|
| Current Portion of Long-Term Debt | 176.88 | 311.13 | 420.13 | 60.65 | 268.95 | Upgrade
|
| Current Portion of Leases | 2.21 | 0.53 | 0.28 | - | - | Upgrade
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| Current Income Taxes Payable | 15.21 | 17.66 | 19.66 | 20.07 | 20.75 | Upgrade
|
| Current Unearned Revenue | 1,076 | 997.41 | 879.47 | 721.02 | 588.73 | Upgrade
|
| Other Current Liabilities | 342.51 | 244.33 | 316.32 | 183.39 | 246.13 | Upgrade
|
| Total Current Liabilities | 1,664 | 1,647 | 1,721 | 1,371 | 1,235 | Upgrade
|
| Long-Term Debt | 1,897 | 1,944 | 2,089 | 2,170 | 2,148 | Upgrade
|
| Long-Term Leases | 4.62 | 3.2 | 2.94 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 68 | 58.43 | 49.03 | 47.29 | 43.83 | Upgrade
|
| Other Long-Term Liabilities | 31.24 | 29.82 | 46.37 | 183.5 | 217.37 | Upgrade
|
| Total Liabilities | 3,664 | 3,683 | 3,908 | 3,772 | 3,644 | Upgrade
|
| Common Stock | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 602.37 | 602.37 | 602.37 | 602.37 | 651.48 | Upgrade
|
| Retained Earnings | 3,257 | 2,799 | 2,347 | 1,954 | 1,695 | Upgrade
|
| Comprehensive Income & Other | 443.11 | 416.36 | 415.61 | 339.06 | 338.53 | Upgrade
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| Shareholders' Equity | 4,303 | 3,818 | 3,366 | 2,897 | 2,685 | Upgrade
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| Total Liabilities & Equity | 7,967 | 7,501 | 7,275 | 6,669 | 6,329 | Upgrade
|
| Total Debt | 2,081 | 2,259 | 2,513 | 2,510 | 2,417 | Upgrade
|
| Net Cash (Debt) | -1,114 | -1,418 | -1,527 | -1,704 | -1,527 | Upgrade
|
| Net Cash Per Share | -0.93 | -1.18 | -1.27 | -1.42 | -1.27 | Upgrade
|
| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Working Capital | -640.56 | -752.35 | -696.82 | -520.59 | -291.55 | Upgrade
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| Book Value Per Share | 3.59 | 3.18 | 2.81 | 2.41 | 2.24 | Upgrade
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| Tangible Book Value | 4,295 | 3,807 | 3,353 | 2,877 | 2,664 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 3.17 | 2.79 | 2.40 | 2.22 | Upgrade
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| Buildings | 4,706 | 4,471 | 4,107 | 3,265 | 2,820 | Upgrade
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| Machinery | 647.02 | 560.36 | 499.74 | 424.27 | 343.22 | Upgrade
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| Construction In Progress | 638.7 | 464.88 | 600.88 | 949.91 | 933.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.