China Beststudy Education Group (HKG:3978)
Hong Kong
· Delayed Price · Currency is HKD 3.270
+0.010 (0.31%)
Apr 29, 2026, 4:08 PM HKT
HKG:3978 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 | 823.84 | 512.01 | 281.93 | 195.08 | 211.18 | Upgrade
|
| Short-Term Investments | 194.61 | 119.75 | 52.37 | 43.34 | 180.26 | Upgrade
|
| Trading Asset Securities | 205.32 | 108.88 | 61.59 | 99.8 | 294.98 | Upgrade
|
| Cash & Short-Term Investments | 1,224 | 740.64 | 395.88 | 338.22 | 686.42 | Upgrade
|
| Cash Growth | 65.23% | 87.09% | 17.05% | -50.73% | -53.96% | Upgrade
|
| Other Receivables | 0.16 | 49.07 | 34.86 | 21.49 | 14.75 | Upgrade
|
| Receivables | 0.16 | 58.26 | 44.5 | 33.9 | 40.7 | Upgrade
|
| Prepaid Expenses | - | 21.81 | 21.05 | 12.07 | 7.93 | Upgrade
|
| Other Current Assets | 198.75 | 60.01 | 50.68 | 30.38 | 36.92 | Upgrade
|
| Total Current Assets | 1,423 | 880.71 | 512.11 | 414.56 | 771.96 | Upgrade
|
| Property, Plant & Equipment | 403.13 | 344.4 | 231.73 | 252.1 | 244.02 | Upgrade
|
| Long-Term Investments | 322.7 | 513.45 | 208.87 | 114.35 | 233.39 | Upgrade
|
| Other Intangible Assets | 75.27 | 18.17 | 20.12 | 24.03 | 29.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.13 | 46.1 | 45.8 | 46.46 | 35.08 | Upgrade
|
| Long-Term Deferred Charges | - | 4.24 | 4.17 | 4.32 | 4.32 | Upgrade
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| Other Long-Term Assets | 21.22 | 30.34 | 23.58 | 13.86 | 0.55 | Upgrade
|
| Total Assets | 2,284 | 1,837 | 1,046 | 869.68 | 1,319 | Upgrade
|
| Accounts Payable | - | 0.2 | 0.47 | 0.71 | 0.26 | Upgrade
|
| Accrued Expenses | - | 138.72 | 48.98 | 44.9 | 101.74 | Upgrade
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| Short-Term Debt | - | - | - | - | 333.22 | Upgrade
|
| Current Portion of Leases | 97.71 | 75.16 | 51.42 | 54.6 | 87.16 | Upgrade
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| Current Income Taxes Payable | 88.48 | 69.77 | 41.1 | 18.88 | 33.87 | Upgrade
|
| Current Unearned Revenue | 675.88 | 602.02 | 211.78 | 151.2 | 191.73 | Upgrade
|
| Other Current Liabilities | 334.34 | 82.88 | 57.2 | 48.58 | 69.84 | Upgrade
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| Total Current Liabilities | 1,196 | 968.75 | 410.95 | 318.87 | 817.83 | Upgrade
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| Long-Term Leases | 238.37 | 210.13 | 138.99 | 144.93 | 150.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7 | 4.81 | - | - | - | Upgrade
|
| Total Liabilities | 1,442 | 1,184 | 549.94 | 463.79 | 968.05 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | - | 184.31 | 208.71 | 208.71 | 208.71 | Upgrade
|
| Retained Earnings | - | 449.62 | 256.82 | 165.47 | 108.63 | Upgrade
|
| Comprehensive Income & Other | 833.86 | 19.48 | 32.17 | 33.38 | 33.21 | Upgrade
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| Total Common Equity | 834.16 | 653.71 | 498.01 | 407.86 | 350.85 | Upgrade
|
| Minority Interest | 8.19 | - | -1.57 | -1.97 | -0.25 | Upgrade
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| Shareholders' Equity | 842.35 | 653.71 | 496.44 | 405.89 | 350.6 | Upgrade
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| Total Liabilities & Equity | 2,284 | 1,837 | 1,046 | 869.68 | 1,319 | Upgrade
|
| Total Debt | 336.08 | 285.3 | 190.42 | 199.53 | 570.6 | Upgrade
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| Net Cash (Debt) | 887.68 | 455.34 | 205.47 | 138.69 | 115.81 | Upgrade
|
| Net Cash Growth | 94.95% | 121.61% | 48.15% | 19.75% | -45.92% | Upgrade
|
| Net Cash Per Share | 1.14 | 0.60 | 0.27 | 0.18 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 764.9 | 748.68 | 753.03 | 752.54 | 752.17 | Upgrade
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| Total Common Shares Outstanding | 764.9 | 748.68 | 753.03 | 752.54 | 752.17 | Upgrade
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| Working Capital | 226.26 | -88.04 | 101.16 | 95.7 | -45.86 | Upgrade
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| Book Value Per Share | 1.09 | 0.87 | 0.66 | 0.54 | 0.47 | Upgrade
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| Tangible Book Value | 758.89 | 635.54 | 477.89 | 383.83 | 321.52 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 0.85 | 0.63 | 0.51 | 0.43 | Upgrade
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| Machinery | - | 39.29 | 37.82 | 38.85 | 37.82 | Upgrade
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| Leasehold Improvements | - | 118.34 | 98.3 | 99.51 | 76.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.