3978 — China Beststudy Education Balance Sheet
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Last trade - 00:00- HK$2.91bn
- HK$1.92bn
- CNY1.90bn
Annual balance sheet for China Beststudy Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 686 | 338 | 395 | 740 | 1,223 |
| Net Total Receivables | 29.8 | 29.3 | 41.8 | 52.4 | 0.523 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 772 | 415 | 512 | 881 | 1,423 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 245 | 266 | 255 | 375 | 413 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,319 | 870 | 1,046 | 1,837 | 2,284 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 818 | 319 | 411 | 969 | 1,196 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 968 | 462 | 548 | 1,184 | 1,450 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 351 | 408 | 498 | 654 | 834 |
| Total Liabilities & Shareholders' Equity | 1,319 | 870 | 1,046 | 1,837 | 2,284 |
| Total Common Shares Outstanding |