China Gingko Education Group Company Limited (HKG:1851)
Hong Kong
· Delayed Price · Currency is HKD 3.600
0.00 (0.00%)
Mar 10, 2026, 11:19 AM HKT
HKG:1851 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 65.28 | 271.72 | 215.71 | 199.85 | 156.31 | 152.53 | Upgrade
|
| Short-Term Investments | 2.14 | 2.14 | 2.16 | 2.16 | 2.62 | 2.32 | Upgrade
|
| Cash & Short-Term Investments | 72.58 | 273.87 | 217.87 | 202.02 | 158.92 | 154.85 | Upgrade
|
| Cash Growth | -5.13% | 25.70% | 7.85% | 27.12% | 2.63% | -31.94% | Upgrade
|
| Accounts Receivable | 1.16 | 1.83 | 1.63 | 13.17 | 0.24 | 0.15 | Upgrade
|
| Other Receivables | 4.48 | 4.58 | 2.61 | 1.62 | 2.35 | 1.82 | Upgrade
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| Receivables | 5.64 | 6.41 | 4.24 | 14.79 | 2.59 | 1.96 | Upgrade
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| Inventory | 1.19 | 1.16 | 1.25 | 1.1 | 0.36 | 0.38 | Upgrade
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| Prepaid Expenses | 1.11 | 1.63 | 1.17 | 3.71 | 4.01 | 5.51 | Upgrade
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| Total Current Assets | 80.53 | 283.06 | 224.53 | 221.61 | 165.87 | 162.71 | Upgrade
|
| Property, Plant & Equipment | 1,299 | 1,300 | 1,220 | 1,182 | 1,030 | 993.09 | Upgrade
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| Long-Term Investments | 2.05 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.53 | 2.94 | 2.02 | 1.21 | 1.46 | 1.28 | Upgrade
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| Other Long-Term Assets | 1.11 | 0.73 | 12.64 | 4.2 | 4.14 | 13.79 | Upgrade
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| Total Assets | 1,385 | 1,586 | 1,459 | 1,409 | 1,202 | 1,171 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.02 | Upgrade
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| Accrued Expenses | 16.65 | 26.55 | 25.35 | 18.93 | 15.45 | 9.44 | Upgrade
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| Short-Term Debt | 13 | 40 | - | 50 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 90 | 80 | 70 | 92.91 | 75.08 | 33.52 | Upgrade
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| Current Portion of Leases | 0.3 | 0.56 | 0.16 | 0.61 | 0.66 | 1.02 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 0.5 | 0.52 | 0.59 | 0.9 | 0.61 | Upgrade
|
| Current Unearned Revenue | 4.61 | 202.24 | 198.57 | 176.93 | 130.28 | 119.17 | Upgrade
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| Other Current Liabilities | 75.9 | 107.69 | 98.38 | 159.51 | 96.32 | 113.98 | Upgrade
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| Total Current Liabilities | 200.96 | 457.54 | 392.98 | 499.48 | 318.68 | 277.76 | Upgrade
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| Long-Term Debt | 144.79 | 189.79 | 269.79 | 257.62 | 313.27 | 364.85 | Upgrade
|
| Long-Term Leases | 0.66 | 0.66 | - | 0.15 | 0.66 | 0.25 | Upgrade
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| Long-Term Unearned Revenue | 0.54 | 0.54 | 11.93 | 14.97 | 17.32 | 15.03 | Upgrade
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| Total Liabilities | 346.95 | 648.53 | 674.7 | 772.22 | 649.93 | 657.89 | Upgrade
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| Common Stock | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
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| Additional Paid-In Capital | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 | Upgrade
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| Retained Earnings | 849.82 | 749.55 | 596.34 | 448.31 | 363.3 | 324.62 | Upgrade
|
| Comprehensive Income & Other | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Shareholders' Equity | 1,038 | 937.91 | 784.7 | 636.67 | 551.66 | 512.98 | Upgrade
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| Total Liabilities & Equity | 1,385 | 1,586 | 1,459 | 1,409 | 1,202 | 1,171 | Upgrade
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| Total Debt | 248.75 | 311.01 | 339.95 | 401.29 | 389.66 | 399.65 | Upgrade
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| Net Cash (Debt) | -176.17 | -37.14 | -122.08 | -199.27 | -230.74 | -244.79 | Upgrade
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| Net Cash Per Share | -0.35 | -0.07 | -0.24 | -0.40 | -0.46 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | -120.43 | -174.48 | -168.45 | -277.87 | -152.81 | -115.05 | Upgrade
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| Book Value Per Share | 2.08 | 1.88 | 1.57 | 1.27 | 1.10 | 1.03 | Upgrade
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| Tangible Book Value | 1,036 | 934.97 | 782.68 | 635.46 | 550.2 | 511.7 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 1.87 | 1.57 | 1.27 | 1.10 | 1.02 | Upgrade
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| Buildings | 1,301 | - | 992.58 | 906.66 | 713.74 | 620.73 | Upgrade
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| Machinery | 166.4 | - | 141.64 | 135.43 | 117.57 | 100.86 | Upgrade
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| Construction In Progress | 47.32 | - | 233.06 | 246.07 | 275.05 | 321.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.