China Chunlai Education Group Co., Ltd. (HKG:1969)
Hong Kong
· Delayed Price · Currency is HKD 1.900
-0.380 (-16.67%)
Mar 10, 2026, 1:54 PM HKT
HKG:1969 Balance Sheet
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 832.3 | 790.9 | 789.72 | 630.93 | 399.6 | Upgrade
|
| Cash & Short-Term Investments | 832.3 | 790.9 | 789.72 | 630.93 | 399.6 | Upgrade
|
| Cash Growth | 5.24% | 0.15% | 25.17% | 57.89% | 95.87% | Upgrade
|
| Accounts Receivable | 204.53 | 250.63 | 149.38 | 98.93 | 40.79 | Upgrade
|
| Other Receivables | 185.09 | 129.21 | 79.41 | 39.1 | 14.79 | Upgrade
|
| Receivables | 1,480 | 1,200 | 667.45 | 198.02 | 114.72 | Upgrade
|
| Prepaid Expenses | 6.88 | 2.65 | 3.54 | 1.51 | 8.28 | Upgrade
|
| Other Current Assets | 285.26 | 11.5 | - | 285.61 | 38.64 | Upgrade
|
| Total Current Assets | 2,604 | 2,005 | 1,461 | 1,116 | 561.25 | Upgrade
|
| Property, Plant & Equipment | 4,003 | 3,923 | 3,624 | 3,353 | 3,322 | Upgrade
|
| Other Intangible Assets | 188 | 188 | 188 | 188 | 188 | Upgrade
|
| Other Long-Term Assets | 939.02 | 1,138 | 1,185 | 872.84 | 982.68 | Upgrade
|
| Total Assets | 7,734 | 7,254 | 6,458 | 5,870 | 5,054 | Upgrade
|
| Accrued Expenses | 87.58 | 73.64 | 53.67 | 61.48 | 57 | Upgrade
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| Current Portion of Long-Term Debt | 1,278 | 1,728 | 1,439 | 2,026 | 1,594 | Upgrade
|
| Current Portion of Leases | 0.74 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 42.04 | 30.77 | 22.03 | 18.25 | 15.06 | Upgrade
|
| Current Unearned Revenue | 682.43 | 694.99 | 680.91 | 535.91 | 222.92 | Upgrade
|
| Other Current Liabilities | 349.61 | 322.05 | 252.08 | 242.64 | 326.72 | Upgrade
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| Total Current Liabilities | 2,440 | 2,849 | 2,448 | 2,884 | 2,215 | Upgrade
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| Long-Term Debt | 680.55 | 520.19 | 732.16 | 366.96 | 774.72 | Upgrade
|
| Long-Term Leases | 0.57 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.89 | 0.29 | 1.83 | 3.83 | 4.83 | Upgrade
|
| Total Liabilities | 3,122 | 3,370 | 3,182 | 3,255 | 2,995 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 516.43 | 516.43 | 516.43 | 516.43 | 516.43 | Upgrade
|
| Retained Earnings | 3,903 | 3,178 | 2,572 | 1,918 | 1,365 | Upgrade
|
| Comprehensive Income & Other | 192.43 | 189.14 | 187.07 | 181.5 | 178.48 | Upgrade
|
| Shareholders' Equity | 4,612 | 3,884 | 3,276 | 2,616 | 2,059 | Upgrade
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| Total Liabilities & Equity | 7,734 | 7,254 | 6,458 | 5,870 | 5,054 | Upgrade
|
| Total Debt | 1,960 | 2,248 | 2,172 | 2,393 | 2,368 | Upgrade
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| Net Cash (Debt) | -1,128 | -1,457 | -1,382 | -1,762 | -1,969 | Upgrade
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| Net Cash Per Share | -0.92 | -1.18 | -1.12 | -1.44 | -1.62 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Working Capital | 163.65 | -844.01 | -987.44 | -1,768 | -1,654 | Upgrade
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| Book Value Per Share | 3.84 | 3.24 | 2.73 | 2.18 | 1.72 | Upgrade
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| Tangible Book Value | 4,424 | 3,696 | 3,088 | 2,428 | 1,871 | Upgrade
|
| Tangible Book Value Per Share | 3.69 | 3.08 | 2.57 | 2.02 | 1.56 | Upgrade
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| Buildings | 3,536 | 3,361 | 2,911 | 2,733 | 2,500 | Upgrade
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| Machinery | 1,074 | 974.15 | 823.11 | 771.76 | 713.19 | Upgrade
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| Construction In Progress | 237.59 | 190.9 | 371.43 | 201.61 | 271.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.