Scholar Education Group (HKG:1769)
Hong Kong
· Delayed Price · Currency is HKD 1.760
-0.040 (-2.22%)
Mar 10, 2026, 4:08 PM HKT
Scholar Education Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 269.94 | 390.68 | 256.48 | 298.74 | 236.04 | 442.59 | Upgrade
|
| Short-Term Investments | 102.74 | 10.32 | 115.5 | - | - | - | Upgrade
|
| Trading Asset Securities | 117.89 | 101.52 | 101.65 | 117.3 | 155.73 | 298.94 | Upgrade
|
| Cash & Short-Term Investments | 490.57 | 502.52 | 473.63 | 416.03 | 391.77 | 741.53 | Upgrade
|
| Cash Growth | 17.02% | 6.10% | 13.84% | 6.19% | -47.17% | 2.36% | Upgrade
|
| Accounts Receivable | 1.35 | 1.27 | 4.12 | 3.82 | 2.98 | - | Upgrade
|
| Other Receivables | 33.65 | 34.7 | 3.68 | 3.68 | 0.59 | 8.14 | Upgrade
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| Receivables | 40.95 | 42.38 | 11.53 | 10.95 | 6.66 | 11.56 | Upgrade
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| Restricted Cash | 2.3 | 1.7 | 2.97 | 0.04 | 0.18 | - | Upgrade
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| Other Current Assets | 28.52 | 9.44 | 8.98 | 5.62 | 4.77 | 11.19 | Upgrade
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| Total Current Assets | 562.34 | 556.04 | 497.11 | 432.63 | 403.37 | 764.28 | Upgrade
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| Property, Plant & Equipment | 476.2 | 462.58 | 256.37 | 173.57 | 233.76 | 813.76 | Upgrade
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| Long-Term Investments | 57.2 | 147.42 | 143.77 | 32.7 | 24.13 | - | Upgrade
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| Goodwill | 9.03 | 9.03 | 9.03 | - | - | - | Upgrade
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| Other Intangible Assets | 1.59 | 1.76 | 2.57 | 2.45 | 2.8 | 2.86 | Upgrade
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| Long-Term Deferred Tax Assets | 30.95 | 20.88 | 23.96 | 20.26 | 12.72 | 36.06 | Upgrade
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| Other Long-Term Assets | 163.06 | 126.49 | 99.38 | 93.31 | 83.79 | 50.46 | Upgrade
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| Total Assets | 1,300 | 1,327 | 1,033 | 754.93 | 760.57 | 1,667 | Upgrade
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| Accounts Payable | 1.63 | 3.72 | 2.97 | 1.28 | 1.95 | 3.36 | Upgrade
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| Accrued Expenses | 36.33 | 47.75 | 77.03 | 71.07 | 54.01 | 85.73 | Upgrade
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| Short-Term Debt | 12 | 40 | - | - | 30 | 54.4 | Upgrade
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| Current Portion of Leases | 93.23 | 83.19 | 50.9 | 34.17 | 32.8 | 117.78 | Upgrade
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| Current Income Taxes Payable | 39.07 | 41.43 | 29.35 | 1.64 | 3.44 | 10.46 | Upgrade
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| Current Unearned Revenue | 181.94 | 241.09 | 276.32 | 181.52 | 176.25 | 357.04 | Upgrade
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| Other Current Liabilities | 10.67 | 23.09 | 14.2 | 11.08 | 24.99 | 15.98 | Upgrade
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| Total Current Liabilities | 374.88 | 480.27 | 450.75 | 300.76 | 323.43 | 644.76 | Upgrade
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| Long-Term Leases | 196.76 | 203.8 | 124.19 | 82.76 | 119.59 | 484.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.53 | 8.51 | 4.93 | - | - | - | Upgrade
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| Total Liabilities | 583.16 | 692.58 | 579.87 | 383.52 | 443.02 | 1,129 | Upgrade
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| Common Stock | 3.84 | 3.84 | 3.78 | 3.78 | 3.78 | 3.78 | Upgrade
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| Additional Paid-In Capital | 107.94 | 107.94 | 82.7 | 82.7 | 82.7 | 295.91 | Upgrade
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| Retained Earnings | 547.16 | 484.22 | 338.58 | 252.59 | 198.18 | 173.04 | Upgrade
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| Treasury Stock | -2.37 | -2.37 | -0.27 | - | - | - | Upgrade
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| Comprehensive Income & Other | 61 | 41.47 | 30.04 | 32.34 | 33.29 | 65.31 | Upgrade
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| Total Common Equity | 717.57 | 635.11 | 454.83 | 371.4 | 317.95 | 538.04 | Upgrade
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| Minority Interest | -0.38 | -0.27 | -1.48 | - | -0.4 | - | Upgrade
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| Shareholders' Equity | 717.19 | 634.84 | 453.35 | 371.4 | 317.55 | 538.04 | Upgrade
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| Total Liabilities & Equity | 1,300 | 1,327 | 1,033 | 754.93 | 760.57 | 1,667 | Upgrade
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| Total Debt | 301.99 | 326.99 | 175.09 | 116.93 | 182.4 | 656.81 | Upgrade
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| Net Cash (Debt) | 188.58 | 175.53 | 298.55 | 299.1 | 209.37 | 84.72 | Upgrade
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| Net Cash Growth | 22.70% | -41.21% | -0.18% | 42.86% | 147.14% | -58.32% | Upgrade
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| Net Cash Per Share | 0.34 | 0.31 | 0.54 | 0.54 | 0.38 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 563.78 | 563.78 | 555.37 | 555.7 | 555.7 | 555.7 | Upgrade
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| Total Common Shares Outstanding | 563.78 | 563.78 | 555.37 | 555.7 | 555.7 | 555.7 | Upgrade
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| Working Capital | 187.46 | 75.77 | 46.35 | 131.87 | 79.94 | 119.52 | Upgrade
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| Book Value Per Share | 1.27 | 1.13 | 0.82 | 0.67 | 0.57 | 0.97 | Upgrade
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| Tangible Book Value | 706.95 | 624.32 | 443.22 | 368.95 | 315.15 | 535.18 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.11 | 0.80 | 0.66 | 0.57 | 0.96 | Upgrade
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| Buildings | - | 31.94 | 19.35 | 19.35 | - | 67.75 | Upgrade
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| Machinery | - | 37.37 | 26.15 | 20.63 | - | 34.88 | Upgrade
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| Construction In Progress | - | 22.94 | 12.03 | - | - | - | Upgrade
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| Leasehold Improvements | - | 224.94 | 185.42 | 168.1 | - | 170.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.