China Gingko Education Group Company Limited (HKG:1851)
Hong Kong
· Delayed Price · Currency is HKD 4.890
+0.110 (2.30%)
Apr 29, 2026, 3:56 PM HKT
HKG:1851 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 | 243.5 | 271.72 | 215.71 | 199.85 | 156.31 | Upgrade
|
| Short-Term Investments | 9.33 | 2.14 | 2.16 | 2.16 | 2.62 | Upgrade
|
| Cash & Short-Term Investments | 252.83 | 273.87 | 217.87 | 202.02 | 158.92 | Upgrade
|
| Cash Growth | -7.68% | 25.70% | 7.85% | 27.12% | 2.63% | Upgrade
|
| Accounts Receivable | 1.33 | 1.83 | 1.63 | 13.17 | 0.24 | Upgrade
|
| Other Receivables | 5.92 | 4.58 | 2.61 | 1.62 | 2.35 | Upgrade
|
| Receivables | 7.25 | 6.41 | 4.24 | 14.79 | 2.59 | Upgrade
|
| Inventory | 0.88 | 1.16 | 1.25 | 1.1 | 0.36 | Upgrade
|
| Prepaid Expenses | 2.79 | 1.63 | 1.17 | 3.71 | 4.01 | Upgrade
|
| Total Current Assets | 263.75 | 283.06 | 224.53 | 221.61 | 165.87 | Upgrade
|
| Property, Plant & Equipment | 1,325 | 1,300 | 1,220 | 1,182 | 1,030 | Upgrade
|
| Other Intangible Assets | 5.9 | 2.94 | 2.02 | 1.21 | 1.46 | Upgrade
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| Other Long-Term Assets | 0.46 | 0.73 | 12.64 | 4.2 | 4.14 | Upgrade
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| Total Assets | 1,595 | 1,586 | 1,459 | 1,409 | 1,202 | Upgrade
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| Accrued Expenses | 28.36 | 26.55 | 25.35 | 18.93 | 15.45 | Upgrade
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| Short-Term Debt | - | 40 | - | 50 | - | Upgrade
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| Current Portion of Long-Term Debt | 70 | 80 | 70 | 92.91 | 75.08 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.56 | 0.16 | 0.61 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 0.5 | 0.52 | 0.59 | 0.9 | Upgrade
|
| Current Unearned Revenue | 219.48 | 202.24 | 198.57 | 176.93 | 130.28 | Upgrade
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| Other Current Liabilities | 65.65 | 107.69 | 98.38 | 159.51 | 96.32 | Upgrade
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| Total Current Liabilities | 384.54 | 457.54 | 392.98 | 499.48 | 318.68 | Upgrade
|
| Long-Term Debt | 109.79 | 189.79 | 269.79 | 257.62 | 313.27 | Upgrade
|
| Long-Term Leases | 0.14 | 0.66 | - | 0.15 | 0.66 | Upgrade
|
| Long-Term Unearned Revenue | 0.11 | 0.54 | 11.93 | 14.97 | 17.32 | Upgrade
|
| Total Liabilities | 494.58 | 648.53 | 674.7 | 772.22 | 649.93 | Upgrade
|
| Common Stock | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
|
| Additional Paid-In Capital | 134.04 | 134.04 | 134.04 | 134.04 | 134.04 | Upgrade
|
| Retained Earnings | 832.86 | 749.55 | 596.34 | 448.31 | 363.3 | Upgrade
|
| Comprehensive Income & Other | 129.26 | 50 | 50 | 50 | 50 | Upgrade
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| Shareholders' Equity | 1,100 | 937.91 | 784.7 | 636.67 | 551.66 | Upgrade
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| Total Liabilities & Equity | 1,595 | 1,586 | 1,459 | 1,409 | 1,202 | Upgrade
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| Total Debt | 180.49 | 311.01 | 339.95 | 401.29 | 389.66 | Upgrade
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| Net Cash (Debt) | 72.34 | -37.14 | -122.08 | -199.27 | -230.74 | Upgrade
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| Net Cash Per Share | 0.14 | -0.07 | -0.24 | -0.40 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | -120.79 | -174.48 | -168.45 | -277.87 | -152.81 | Upgrade
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| Book Value Per Share | 2.20 | 1.88 | 1.57 | 1.27 | 1.10 | Upgrade
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| Tangible Book Value | 1,095 | 934.97 | 782.68 | 635.46 | 550.2 | Upgrade
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| Tangible Book Value Per Share | 2.19 | 1.87 | 1.57 | 1.27 | 1.10 | Upgrade
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| Buildings | - | - | 992.58 | 906.66 | 713.74 | Upgrade
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| Machinery | - | - | 141.64 | 135.43 | 117.57 | Upgrade
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| Construction In Progress | - | - | 233.06 | 246.07 | 275.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.