1593 — Chen Lin Education group Balance Sheet

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Annual balance sheet for Chen Lin Education group, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	357	286	375	288	152
Net Total Accounts Receivable
Net Total Receivables	76.7	39.8	67.5	53.3	98.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	474	372	487	390	251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,989	2,711	3,351	3,781	3,652
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,755	3,375	4,126	4,471	4,060
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	549	1,174	1,410	1,617	1,946
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,910	2,564	3,281	3,610	3,621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	845	811	845	861	440
Total Liabilities & Shareholders' Equity	2,755	3,375	4,126	4,471	4,060
Total Common Shares Outstanding