JH Educational Technology INC. (HKG:1935)
Hong Kong
· Delayed Price · Currency is HKD 1.080
0.00 (0.00%)
Apr 29, 2026, 9:15 AM HKT
HKG:1935 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 | 681.5 | 1,596 | 1,996 | 1,501 | 1,227 | Upgrade
|
| Short-Term Investments | 1,157 | 481.02 | 108.42 | 9.65 | 51.84 | Upgrade
|
| Cash & Short-Term Investments | 1,838 | 2,077 | 2,104 | 1,511 | 1,279 | Upgrade
|
| Cash Growth | -11.51% | -1.29% | 39.31% | 18.09% | 11.11% | Upgrade
|
| Accounts Receivable | 2.47 | 1.85 | 1.58 | 1.75 | 0.61 | Upgrade
|
| Other Receivables | 19.24 | 9.39 | 6.09 | 3.92 | 2.59 | Upgrade
|
| Receivables | 31.7 | 37.24 | 27.67 | 5.67 | 3.19 | Upgrade
|
| Prepaid Expenses | 4.18 | 2.55 | 0.99 | 1.33 | 1.65 | Upgrade
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| Other Current Assets | 1.11 | 91.34 | 1.13 | 1.22 | 1.18 | Upgrade
|
| Total Current Assets | 1,875 | 2,208 | 2,134 | 1,519 | 1,285 | Upgrade
|
| Property, Plant & Equipment | 3,017 | 2,104 | 1,708 | 1,701 | 1,585 | Upgrade
|
| Long-Term Investments | 502.8 | - | 4.5 | - | - | Upgrade
|
| Goodwill | 111 | 111 | 111 | 111 | 111 | Upgrade
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| Other Intangible Assets | 28.25 | 25.26 | 10.73 | 9.85 | 10.89 | Upgrade
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| Other Long-Term Assets | 390.05 | 233.07 | 182.97 | 185.76 | 22.75 | Upgrade
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| Total Assets | 5,925 | 4,706 | 4,164 | 3,526 | 3,015 | Upgrade
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| Accounts Payable | 15.5 | 12.45 | 9.37 | 6.8 | 4.43 | Upgrade
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| Accrued Expenses | 92.96 | 89.93 | 86.09 | 53.71 | 47.57 | Upgrade
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| Short-Term Debt | 233.29 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.76 | 0.25 | 0.4 | 0.23 | 0.37 | Upgrade
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| Current Income Taxes Payable | 2.8 | 84.78 | 1.28 | 2.78 | 2.7 | Upgrade
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| Current Unearned Revenue | 563.23 | 534.54 | 526.56 | 440.41 | 384.22 | Upgrade
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| Other Current Liabilities | 122.53 | 107.53 | 106.25 | 74.78 | 114.83 | Upgrade
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| Total Current Liabilities | 1,032 | 829.48 | 729.95 | 578.71 | 554.12 | Upgrade
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| Long-Term Debt | 710.26 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.14 | - | 0.24 | - | 0.2 | Upgrade
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| Long-Term Unearned Revenue | 38.22 | 35.44 | 30.3 | 27.26 | 23.33 | Upgrade
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| Other Long-Term Liabilities | 0.87 | 0.32 | 0.11 | 0.22 | 0.73 | Upgrade
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| Total Liabilities | 1,782 | 865.23 | 760.59 | 606.19 | 578.37 | Upgrade
|
| Common Stock | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | Upgrade
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| Additional Paid-In Capital | 51.19 | 51.19 | 51.19 | 72.79 | 72.79 | Upgrade
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| Retained Earnings | 3,005 | 2,779 | 2,467 | 2,078 | 1,712 | Upgrade
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| Comprehensive Income & Other | 71.75 | 71.93 | 72.46 | 70.76 | 59.91 | Upgrade
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| Total Common Equity | 3,238 | 3,013 | 2,701 | 2,332 | 1,955 | Upgrade
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| Minority Interest | 904.79 | 828.17 | 702.56 | 587.95 | 481.73 | Upgrade
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| Shareholders' Equity | 4,143 | 3,841 | 3,403 | 2,920 | 2,436 | Upgrade
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| Total Liabilities & Equity | 5,925 | 4,706 | 4,164 | 3,526 | 3,015 | Upgrade
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| Total Debt | 945.44 | 0.25 | 0.65 | 0.23 | 0.57 | Upgrade
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| Net Cash (Debt) | 892.67 | 2,077 | 2,104 | 1,510 | 1,279 | Upgrade
|
| Net Cash Growth | -57.02% | -1.27% | 39.29% | 18.12% | 11.10% | Upgrade
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| Net Cash Per Share | 0.56 | 1.30 | 1.31 | 0.94 | 0.80 | Upgrade
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| Filing Date Shares Outstanding | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | Upgrade
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| Total Common Shares Outstanding | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | Upgrade
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| Working Capital | 843.04 | 1,379 | 1,404 | 940.07 | 731.07 | Upgrade
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| Book Value Per Share | 2.02 | 1.88 | 1.69 | 1.46 | 1.22 | Upgrade
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| Tangible Book Value | 3,099 | 2,877 | 2,579 | 2,211 | 1,833 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 1.80 | 1.61 | 1.38 | 1.14 | Upgrade
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| Land | 5.77 | 5.54 | - | - | - | Upgrade
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| Machinery | 373.62 | 334.87 | 324.55 | 292.43 | 266.77 | Upgrade
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| Construction In Progress | 796.77 | 29.77 | 6.12 | 5.57 | 78.29 | Upgrade
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| Leasehold Improvements | 303.24 | 182.7 | 150.49 | 108.26 | 83.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.