China Xinhua Education Group Limited (HKG:2779)
Hong Kong
· Delayed Price · Currency is HKD 0.480
-0.005 (-1.03%)
Apr 29, 2026, 1:30 PM HKT
HKG:2779 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 | 551.87 | 689.88 | 524.64 | 322.07 | 475.89 | Upgrade
|
| Trading Asset Securities | 150 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 701.87 | 689.88 | 524.64 | 322.07 | 475.89 | Upgrade
|
| Cash Growth | 1.74% | 31.50% | 62.90% | -32.32% | -46.58% | Upgrade
|
| Accounts Receivable | 1.53 | 2.14 | 2.89 | 2.64 | 2.61 | Upgrade
|
| Other Receivables | 246.92 | 226.26 | 224.89 | 208.14 | 1,855 | Upgrade
|
| Receivables | 248.44 | 228.4 | 227.78 | 210.78 | 1,858 | Upgrade
|
| Other Current Assets | 0.97 | 1.84 | 1.76 | 5.09 | 4.98 | Upgrade
|
| Total Current Assets | 951.28 | 920.12 | 754.17 | 537.94 | 2,339 | Upgrade
|
| Property, Plant & Equipment | 493.15 | 507.41 | 535.55 | 573.79 | 592.32 | Upgrade
|
| Long-Term Investments | 575 | 330 | 160 | 180 | 170 | Upgrade
|
| Other Intangible Assets | 199.39 | 200.52 | 200.83 | 199.9 | 203.79 | Upgrade
|
| Other Long-Term Assets | 2,911 | 2,891 | 2,825 | 2,700 | 660 | Upgrade
|
| Total Assets | 5,130 | 4,849 | 4,476 | 4,192 | 3,965 | Upgrade
|
| Accounts Payable | 70.99 | 62.06 | 64.11 | 68.1 | 68.62 | Upgrade
|
| Accrued Expenses | 68.09 | 53.19 | 49.54 | 43.16 | 35.78 | Upgrade
|
| Current Portion of Long-Term Debt | 62.88 | 50.02 | 50.02 | 50.02 | 50.02 | Upgrade
|
| Current Income Taxes Payable | 11.91 | 12.4 | 6.06 | 3.34 | 5.33 | Upgrade
|
| Current Unearned Revenue | 373.75 | 362.05 | 340 | 329.55 | 308.55 | Upgrade
|
| Other Current Liabilities | 18.55 | 36.87 | 5.77 | 17.25 | 21.87 | Upgrade
|
| Total Current Liabilities | 606.16 | 576.58 | 515.5 | 511.42 | 490.16 | Upgrade
|
| Long-Term Debt | 476.9 | 551.83 | 496.23 | 446.1 | 406.71 | Upgrade
|
| Total Liabilities | 1,083 | 1,128 | 1,012 | 957.52 | 896.87 | Upgrade
|
| Common Stock | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | Upgrade
|
| Additional Paid-In Capital | - | 430.34 | 522.95 | 619.17 | 767.41 | Upgrade
|
| Retained Earnings | - | 2,968 | 2,638 | 2,331 | 2,095 | Upgrade
|
| Comprehensive Income & Other | 4,034 | 308.73 | 289.93 | 271.28 | 192.28 | Upgrade
|
| Shareholders' Equity | 4,047 | 3,720 | 3,464 | 3,234 | 3,068 | Upgrade
|
| Total Liabilities & Equity | 5,130 | 4,849 | 4,476 | 4,192 | 3,965 | Upgrade
|
| Total Debt | 539.78 | 601.85 | 546.25 | 496.12 | 456.73 | Upgrade
|
| Net Cash (Debt) | 162.09 | 88.03 | -21.61 | -174.05 | 19.16 | Upgrade
|
| Net Cash Growth | 84.13% | - | - | - | -96.67% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.05 | -0.01 | -0.11 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 | Upgrade
|
| Total Common Shares Outstanding | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 | Upgrade
|
| Working Capital | 345.12 | 343.54 | 238.67 | 26.51 | 1,849 | Upgrade
|
| Book Value Per Share | 2.52 | 2.31 | 2.15 | 2.01 | 1.91 | Upgrade
|
| Tangible Book Value | 3,848 | 3,520 | 3,263 | 3,034 | 2,864 | Upgrade
|
| Tangible Book Value Per Share | 2.39 | 2.19 | 2.03 | 1.89 | 1.78 | Upgrade
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| Buildings | - | 792.82 | 785.05 | 784.05 | 749.69 | Upgrade
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| Machinery | - | 340.63 | 331.89 | 317.15 | 285.47 | Upgrade
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| Construction In Progress | - | 12.14 | 7.77 | 0.09 | 21.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.