China Beststudy Education Group (HKG:3978)
Hong Kong
· Delayed Price · Currency is HKD 3.250
-0.050 (-1.52%)
Mar 10, 2026, 2:44 PM HKT
HKG:3978 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 | 472.98 | 512.01 | 281.93 | 195.08 | 211.18 | 693.73 | Upgrade
|
| Short-Term Investments | 340.96 | 119.75 | 52.37 | 43.34 | 180.26 | 30.18 | Upgrade
|
| Trading Asset Securities | 149.91 | 108.88 | 61.59 | 99.8 | 294.98 | 767.12 | Upgrade
|
| Cash & Short-Term Investments | 963.86 | 740.64 | 395.88 | 338.22 | 686.42 | 1,491 | Upgrade
|
| Cash Growth | 62.68% | 87.09% | 17.05% | -50.73% | -53.96% | 38.52% | Upgrade
|
| Other Receivables | 53.03 | 49.07 | 34.86 | 21.49 | 14.75 | 33.69 | Upgrade
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| Receivables | 57.13 | 58.26 | 44.5 | 33.9 | 40.7 | 46.91 | Upgrade
|
| Prepaid Expenses | 40.39 | 21.81 | 21.05 | 12.07 | 7.93 | 13.22 | Upgrade
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| Restricted Cash | - | - | - | - | - | 2.63 | Upgrade
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| Other Current Assets | 108.96 | 60.01 | 50.68 | 30.38 | 36.92 | 57.84 | Upgrade
|
| Total Current Assets | 1,170 | 880.71 | 512.11 | 414.56 | 771.96 | 1,612 | Upgrade
|
| Property, Plant & Equipment | 412.93 | 344.4 | 231.73 | 252.1 | 244.02 | 1,044 | Upgrade
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| Long-Term Investments | 341.66 | 513.45 | 208.87 | 114.35 | 233.39 | 473.13 | Upgrade
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| Other Intangible Assets | 29.27 | 18.17 | 20.12 | 24.03 | 29.33 | 25.57 | Upgrade
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| Long-Term Deferred Tax Assets | 53.52 | 46.1 | 45.8 | 46.46 | 35.08 | 17.69 | Upgrade
|
| Long-Term Deferred Charges | - | 4.24 | 4.17 | 4.32 | 4.32 | 7.85 | Upgrade
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| Other Long-Term Assets | 30.34 | 30.34 | 23.58 | 13.86 | 0.55 | 4.47 | Upgrade
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| Total Assets | 2,038 | 1,837 | 1,046 | 869.68 | 1,319 | 3,184 | Upgrade
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| Accounts Payable | - | 0.2 | 0.47 | 0.71 | 0.26 | 0.2 | Upgrade
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| Accrued Expenses | 141.34 | 138.72 | 48.98 | 44.9 | 101.74 | 194.35 | Upgrade
|
| Short-Term Debt | - | - | - | - | 333.22 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4 | Upgrade
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| Current Portion of Leases | 101.06 | 75.16 | 51.42 | 54.6 | 87.16 | 211.55 | Upgrade
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| Current Income Taxes Payable | 68.05 | 69.77 | 41.1 | 18.88 | 33.87 | 22.7 | Upgrade
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| Current Unearned Revenue | 587.02 | 602.02 | 211.78 | 151.2 | 191.73 | 797.08 | Upgrade
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| Other Current Liabilities | 96.3 | 82.88 | 57.2 | 48.58 | 69.84 | 96.98 | Upgrade
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| Total Current Liabilities | 993.77 | 968.75 | 410.95 | 318.87 | 817.83 | 1,527 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 145 | Upgrade
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| Long-Term Leases | 240.06 | 210.13 | 138.99 | 144.93 | 150.22 | 716.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.5 | 4.81 | - | - | - | - | Upgrade
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| Total Liabilities | 1,252 | 1,184 | 549.94 | 463.79 | 968.05 | 2,388 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | 184.31 | 184.31 | 208.71 | 208.71 | 208.71 | 248.38 | Upgrade
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| Retained Earnings | 513.51 | 449.62 | 256.82 | 165.47 | 108.63 | 428.05 | Upgrade
|
| Comprehensive Income & Other | 80.24 | 19.48 | 32.17 | 33.38 | 33.21 | 121.61 | Upgrade
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| Total Common Equity | 778.36 | 653.71 | 498.01 | 407.86 | 350.85 | 798.34 | Upgrade
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| Minority Interest | 7.37 | - | -1.57 | -1.97 | -0.25 | -2.47 | Upgrade
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| Shareholders' Equity | 785.73 | 653.71 | 496.44 | 405.89 | 350.6 | 795.87 | Upgrade
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| Total Liabilities & Equity | 2,038 | 1,837 | 1,046 | 869.68 | 1,319 | 3,184 | Upgrade
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| Total Debt | 341.12 | 285.3 | 190.42 | 199.53 | 570.6 | 1,277 | Upgrade
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| Net Cash (Debt) | 622.74 | 455.34 | 205.47 | 138.69 | 115.81 | 214.17 | Upgrade
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| Net Cash Growth | 95.57% | 121.61% | 48.15% | 19.75% | -45.92% | 83.00% | Upgrade
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| Net Cash Per Share | 0.82 | 0.60 | 0.27 | 0.18 | 0.15 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 739.81 | 748.68 | 753.03 | 752.54 | 752.17 | 777.5 | Upgrade
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| Total Common Shares Outstanding | 739.81 | 748.68 | 753.03 | 752.54 | 752.17 | 777.5 | Upgrade
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| Working Capital | 176.57 | -88.04 | 101.16 | 95.7 | -45.86 | 84.77 | Upgrade
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| Book Value Per Share | 1.05 | 0.87 | 0.66 | 0.54 | 0.47 | 1.03 | Upgrade
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| Tangible Book Value | 749.1 | 635.54 | 477.89 | 383.83 | 321.52 | 772.77 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 0.85 | 0.63 | 0.51 | 0.43 | 0.99 | Upgrade
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| Machinery | - | 39.29 | 37.82 | 38.85 | 37.82 | 82.99 | Upgrade
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| Leasehold Improvements | - | 118.34 | 98.3 | 99.51 | 76.22 | 305.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.