Wisdom Education International Holdings Company Limited (HKG:6068)
Hong Kong
· Delayed Price · Currency is HKD 0.0730
0.00 (0.00%)
At close: Mar 10, 2026
HKG:6068 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 | 125.84 | 47.02 | 242.23 | 328.75 | 402.19 | Upgrade
|
| Short-Term Investments | 20.06 | - | - | 21.2 | 128.51 | Upgrade
|
| Trading Asset Securities | - | - | 108.13 | 103.91 | 40.28 | Upgrade
|
| Cash & Short-Term Investments | 145.9 | 47.02 | 350.35 | 453.86 | 570.98 | Upgrade
|
| Cash Growth | 210.30% | -86.58% | -22.80% | -20.51% | -61.90% | Upgrade
|
| Accounts Receivable | 443.3 | 15.27 | 0.67 | 51.67 | 4.33 | Upgrade
|
| Other Receivables | - | 30.33 | 410.91 | 449.21 | 664.58 | Upgrade
|
| Receivables | 443.3 | 567.45 | 441.58 | 500.88 | 677.21 | Upgrade
|
| Inventory | 4.11 | 4.77 | 4.94 | 4.13 | - | Upgrade
|
| Other Current Assets | 280.73 | 302.48 | 47.45 | 121.05 | 149.71 | Upgrade
|
| Total Current Assets | 874.04 | 921.72 | 844.32 | 1,080 | 1,398 | Upgrade
|
| Property, Plant & Equipment | 181.59 | 111.55 | 107.73 | 109.16 | 7.62 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Goodwill | 17.91 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 10.41 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 176.92 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.54 | 1.3 | 0.54 | 0.3 | - | Upgrade
|
| Other Long-Term Assets | - | 241.65 | 486.85 | 285.85 | - | Upgrade
|
| Total Assets | 1,262 | 1,276 | 1,440 | 1,475 | 1,406 | Upgrade
|
| Accounts Payable | 58.22 | 64.2 | 68.63 | 55.46 | 8.74 | Upgrade
|
| Accrued Expenses | 6.86 | - | 16.07 | 22.58 | 30.19 | Upgrade
|
| Short-Term Debt | 84.41 | 84.41 | 126.82 | 207.52 | 208.77 | Upgrade
|
| Current Portion of Long-Term Debt | 227.89 | 254.29 | 36.98 | 127.57 | 174.26 | Upgrade
|
| Current Portion of Leases | 1.5 | 0.55 | 0.92 | 2.24 | 3.23 | Upgrade
|
| Current Income Taxes Payable | 32.97 | 38.59 | 49.18 | 64.91 | 85.07 | Upgrade
|
| Current Unearned Revenue | 9.94 | 12.36 | 23.82 | 14.02 | 37.28 | Upgrade
|
| Other Current Liabilities | 189.81 | 215.95 | 249.19 | 284.09 | 277.09 | Upgrade
|
| Total Current Liabilities | 611.59 | 670.34 | 571.6 | 778.39 | 824.63 | Upgrade
|
| Long-Term Debt | - | - | 255.17 | 245.24 | - | Upgrade
|
| Long-Term Leases | 6.64 | - | 0.55 | - | 2.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.6 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 4.56 | - | - | - | Upgrade
|
| Total Liabilities | 620.83 | 674.9 | 827.33 | 1,024 | 826.87 | Upgrade
|
| Common Stock | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | Upgrade
|
| Additional Paid-In Capital | 119.71 | 119.71 | 228.11 | 228.11 | 458.34 | Upgrade
|
| Retained Earnings | 521.79 | 483.37 | 386.83 | 223.55 | 128.31 | Upgrade
|
| Comprehensive Income & Other | -20.08 | -20.91 | -21.99 | -19.32 | -27.26 | Upgrade
|
| Total Common Equity | 640.68 | 601.43 | 612.21 | 451.6 | 578.65 | Upgrade
|
| Shareholders' Equity | 640.68 | 601.43 | 612.21 | 451.6 | 578.65 | Upgrade
|
| Total Liabilities & Equity | 1,262 | 1,276 | 1,440 | 1,475 | 1,406 | Upgrade
|
| Total Debt | 320.44 | 339.25 | 420.44 | 582.58 | 388.51 | Upgrade
|
| Net Cash (Debt) | -174.53 | -292.23 | -70.09 | -128.72 | 182.47 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.13 | -0.03 | -0.06 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 2,170 | 2,169 | 2,169 | 2,168 | 2,178 | Upgrade
|
| Total Common Shares Outstanding | 2,170 | 2,169 | 2,169 | 2,168 | 2,178 | Upgrade
|
| Working Capital | 262.46 | 251.38 | 272.71 | 301.53 | 573.27 | Upgrade
|
| Book Value Per Share | 0.30 | 0.28 | 0.28 | 0.21 | 0.27 | Upgrade
|
| Tangible Book Value | 612.36 | 601.43 | 612.21 | 451.6 | 578.65 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.28 | 0.28 | 0.21 | 0.27 | Upgrade
|
| Machinery | 3.62 | 3.28 | 3.16 | 2.98 | 2.51 | Upgrade
|
| Construction In Progress | 63.13 | 7.05 | - | - | - | Upgrade
|
| Leasehold Improvements | 18.58 | 6.85 | 5.47 | 3.19 | 2.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.