2175 — China General Education Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.54bn
- HK$1.03bn
- CNY329.79m
- 51
- 59
- 38
- 48
Annual balance sheet for China General Education, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,068 | 860 | 824 | 766 | 491 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.2 | 76.3 | 46 | 4.05 | 6.14 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,090 | 970 | 876 | 778 | 498 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 786 | 842 | 1,054 | 1,265 | 1,676 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,885 | 1,846 | 1,961 | 2,055 | 2,185 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 311 | 282 | 234 | 222 | 264 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 311 | 282 | 253 | 239 | 293 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 1,574 | 1,564 | 1,708 | 1,816 | 1,892 |
| Total Liabilities & Shareholders' Equity | 1,885 | 1,846 | 1,961 | 2,055 | 2,185 |
| Total Common Shares Outstanding |