Scholar Education Group (HKG:1769)
Hong Kong
· Delayed Price · Currency is HKD 1.600
-0.030 (-1.84%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 472.75 | 390.68 | 256.48 | 298.74 | 236.04 | Upgrade
|
| Short-Term Investments | 91.52 | 10.32 | 115.5 | - | - | Upgrade
|
| Trading Asset Securities | 87.15 | 101.52 | 101.65 | 117.3 | 155.73 | Upgrade
|
| Cash & Short-Term Investments | 651.42 | 502.52 | 473.63 | 416.03 | 391.77 | Upgrade
|
| Cash Growth | 29.63% | 6.10% | 13.84% | 6.19% | -47.17% | Upgrade
|
| Accounts Receivable | - | 1.27 | 4.12 | 3.82 | 2.98 | Upgrade
|
| Other Receivables | - | 34.7 | 3.68 | 3.68 | 0.59 | Upgrade
|
| Receivables | - | 42.38 | 11.53 | 10.95 | 6.66 | Upgrade
|
| Restricted Cash | 2.11 | 1.7 | 2.97 | 0.04 | 0.18 | Upgrade
|
| Other Current Assets | 58.05 | 9.44 | 8.98 | 5.62 | 4.77 | Upgrade
|
| Total Current Assets | 711.58 | 556.04 | 497.11 | 432.63 | 403.37 | Upgrade
|
| Property, Plant & Equipment | 584.99 | 462.58 | 256.37 | 173.57 | 233.76 | Upgrade
|
| Long-Term Investments | 169.62 | 147.42 | 143.77 | 32.7 | 24.13 | Upgrade
|
| Goodwill | - | 9.03 | 9.03 | - | - | Upgrade
|
| Other Intangible Assets | 10.44 | 1.76 | 2.57 | 2.45 | 2.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.43 | 20.88 | 23.96 | 20.26 | 12.72 | Upgrade
|
| Other Long-Term Assets | 126.57 | 126.49 | 99.38 | 93.31 | 83.79 | Upgrade
|
| Total Assets | 1,650 | 1,327 | 1,033 | 754.93 | 760.57 | Upgrade
|
| Accounts Payable | 3.81 | 3.72 | 2.97 | 1.28 | 1.95 | Upgrade
|
| Accrued Expenses | 100.59 | 47.75 | 77.03 | 71.07 | 54.01 | Upgrade
|
| Short-Term Debt | 70 | 40 | - | - | 30 | Upgrade
|
| Current Portion of Leases | 94.89 | 83.19 | 50.9 | 34.17 | 32.8 | Upgrade
|
| Current Income Taxes Payable | 25.62 | 41.43 | 29.35 | 1.64 | 3.44 | Upgrade
|
| Current Unearned Revenue | 285.99 | 241.09 | 276.32 | 181.52 | 176.25 | Upgrade
|
| Other Current Liabilities | 20.82 | 23.09 | 14.2 | 11.08 | 24.99 | Upgrade
|
| Total Current Liabilities | 601.71 | 480.27 | 450.75 | 300.76 | 323.43 | Upgrade
|
| Long-Term Leases | 224.32 | 203.8 | 124.19 | 82.76 | 119.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.23 | 8.51 | 4.93 | - | - | Upgrade
|
| Total Liabilities | 846.25 | 692.58 | 579.87 | 383.52 | 443.02 | Upgrade
|
| Common Stock | 4.61 | 3.84 | 3.78 | 3.78 | 3.78 | Upgrade
|
| Additional Paid-In Capital | 318.32 | 107.94 | 82.7 | 82.7 | 82.7 | Upgrade
|
| Retained Earnings | 406.51 | 484.22 | 338.58 | 252.59 | 198.18 | Upgrade
|
| Treasury Stock | - | -2.37 | -0.27 | - | - | Upgrade
|
| Comprehensive Income & Other | 74.44 | 41.47 | 30.04 | 32.34 | 33.29 | Upgrade
|
| Total Common Equity | 803.88 | 635.11 | 454.83 | 371.4 | 317.95 | Upgrade
|
| Minority Interest | -0.5 | -0.27 | -1.48 | - | -0.4 | Upgrade
|
| Shareholders' Equity | 803.38 | 634.84 | 453.35 | 371.4 | 317.55 | Upgrade
|
| Total Liabilities & Equity | 1,650 | 1,327 | 1,033 | 754.93 | 760.57 | Upgrade
|
| Total Debt | 389.21 | 326.99 | 175.09 | 116.93 | 182.4 | Upgrade
|
| Net Cash (Debt) | 262.21 | 175.53 | 298.55 | 299.1 | 209.37 | Upgrade
|
| Net Cash Growth | 49.39% | -41.21% | -0.18% | 42.86% | 147.14% | Upgrade
|
| Net Cash Per Share | 0.48 | 0.31 | 0.54 | 0.54 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 673.78 | 563.78 | 555.37 | 555.7 | 555.7 | Upgrade
|
| Total Common Shares Outstanding | 673.78 | 563.78 | 555.37 | 555.7 | 555.7 | Upgrade
|
| Working Capital | 109.87 | 75.77 | 46.35 | 131.87 | 79.94 | Upgrade
|
| Book Value Per Share | 1.19 | 1.13 | 0.82 | 0.67 | 0.57 | Upgrade
|
| Tangible Book Value | 793.43 | 624.32 | 443.22 | 368.95 | 315.15 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.11 | 0.80 | 0.66 | 0.57 | Upgrade
|
| Buildings | - | 31.94 | 19.35 | 19.35 | - | Upgrade
|
| Machinery | - | 37.37 | 26.15 | 20.63 | - | Upgrade
|
| Construction In Progress | - | 22.94 | 12.03 | - | - | Upgrade
|
| Leasehold Improvements | - | 224.94 | 185.42 | 168.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.