839 — China Education group Balance Sheet

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

	R2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4,947	5,008	5,747	6,533	6,676
Net Total Accounts Receivable
Net Total Receivables	292	426	481	568	567
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,876	6,175	6,973	7,764	7,902
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,804	17,872	20,190	24,392	26,499
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	26,746	33,576	35,754	38,823	39,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,492	7,613	8,232	10,388	10,324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,826	19,568	20,180	22,975	22,617
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,920	14,008	15,574	15,848	16,744
Total Liabilities & Shareholders' Equity	26,746	33,576	35,754	38,823	39,361
Total Common Shares Outstanding