Bojun Education Company Limited (HKG:1758)
Hong Kong
· Delayed Price · Currency is HKD 0.0930
0.00 (0.00%)
At close: Mar 10, 2026
Bojun Education Company 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 | 140.6 | 225.8 | 346.55 | 155.07 | 93.21 | Upgrade
|
| Trading Asset Securities | 49.35 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 189.94 | 225.8 | 346.55 | 155.07 | 93.21 | Upgrade
|
| Cash Growth | -15.88% | -34.84% | 123.48% | 66.36% | -78.16% | Upgrade
|
| Accounts Receivable | 119.5 | 106.96 | 0.29 | 0.29 | 0.29 | Upgrade
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| Other Receivables | 65.82 | 63.33 | 95.22 | 136.21 | 142.93 | Upgrade
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| Receivables | 194.18 | 181.77 | 95.52 | 136.51 | 213.22 | Upgrade
|
| Prepaid Expenses | 3.51 | 2.6 | 3.88 | 0.46 | - | Upgrade
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| Other Current Assets | - | - | 200 | - | 2.54 | Upgrade
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| Total Current Assets | 387.63 | 410.17 | 645.95 | 292.03 | 308.97 | Upgrade
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| Property, Plant & Equipment | 3,459 | 3,518 | 3,272 | 763.56 | 759.7 | Upgrade
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| Long-Term Investments | - | - | 17.51 | 17.51 | 17.48 | Upgrade
|
| Goodwill | - | 12.11 | 12.11 | - | - | Upgrade
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| Other Intangible Assets | 2.44 | 3.11 | 3.78 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 16.52 | 16.91 | 17.29 | 17.67 | 18.06 | Upgrade
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| Other Long-Term Assets | 36.52 | 55.22 | 94.54 | 78.34 | 91.55 | Upgrade
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| Total Assets | 3,902 | 4,016 | 4,063 | 1,169 | 1,196 | Upgrade
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| Accrued Expenses | 36.51 | 13.91 | 10.23 | 4.75 | 5.98 | Upgrade
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| Current Portion of Long-Term Debt | 781.29 | 453.03 | 842.31 | 31.12 | 56.99 | Upgrade
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| Current Portion of Leases | 0.37 | 0.54 | 0.18 | 0.72 | 0.82 | Upgrade
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| Current Income Taxes Payable | 13.93 | 12.05 | 9.76 | 6.81 | 5.13 | Upgrade
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| Current Unearned Revenue | 171.28 | 293.36 | 277.04 | 36.81 | 7.3 | Upgrade
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| Other Current Liabilities | 298.94 | 457.36 | 458.89 | 35.46 | 151.39 | Upgrade
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| Total Current Liabilities | 1,302 | 1,230 | 1,598 | 115.67 | 227.6 | Upgrade
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| Long-Term Debt | 1,802 | 1,781 | 1,416 | 803.49 | 811.2 | Upgrade
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| Long-Term Leases | 3.41 | 3.78 | 0.19 | - | 0.72 | Upgrade
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| Long-Term Unearned Revenue | 414.03 | 422.05 | 272.36 | 70.69 | 72.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.14 | 62.94 | 64.84 | - | - | Upgrade
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| Other Long-Term Liabilities | 1 | 1 | 166.41 | - | - | Upgrade
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| Total Liabilities | 3,584 | 3,501 | 3,518 | 989.84 | 1,112 | Upgrade
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| Common Stock | 7.89 | 7.89 | 7.14 | 7.14 | 7.14 | Upgrade
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| Additional Paid-In Capital | 678.56 | 678.56 | 671.95 | 671.95 | 671.95 | Upgrade
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| Retained Earnings | -751.66 | -622.05 | -582.48 | -633.53 | -624.13 | Upgrade
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| Comprehensive Income & Other | 134 | 134 | 141.08 | 133.71 | 29.07 | Upgrade
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| Total Common Equity | 68.79 | 198.41 | 237.68 | 179.27 | 84.02 | Upgrade
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| Minority Interest | 249.23 | 316.65 | 307.6 | - | - | Upgrade
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| Shareholders' Equity | 318.03 | 515.06 | 545.28 | 179.27 | 84.02 | Upgrade
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| Total Liabilities & Equity | 3,902 | 4,016 | 4,063 | 1,169 | 1,196 | Upgrade
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| Total Debt | 2,587 | 2,238 | 2,259 | 835.33 | 869.72 | Upgrade
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| Net Cash (Debt) | -2,397 | -2,012 | -1,912 | -680.25 | -776.51 | Upgrade
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| Net Cash Per Share | -2.65 | -2.23 | -2.33 | -0.83 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 903.14 | 903.14 | 903.14 | 821.86 | 821.86 | Upgrade
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| Total Common Shares Outstanding | 903.14 | 903.14 | 821.86 | 821.86 | 821.86 | Upgrade
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| Working Capital | -914.7 | -820.08 | -952.47 | 176.37 | 81.37 | Upgrade
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| Book Value Per Share | 0.08 | 0.22 | 0.29 | 0.22 | 0.10 | Upgrade
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| Tangible Book Value | 66.35 | 183.19 | 221.79 | 179.27 | 84.02 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.20 | 0.27 | 0.22 | 0.10 | Upgrade
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| Buildings | 2,834 | 2,702 | 2,646 | 690.51 | 690.51 | Upgrade
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| Machinery | 217.44 | 188.57 | 149.29 | 8.19 | 5.64 | Upgrade
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| Construction In Progress | 407.99 | 481.56 | 400.48 | 480.45 | 468.15 | Upgrade
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| Leasehold Improvements | 4.29 | 4.75 | 4.75 | 4.29 | 4.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.