1890 — China Kepei Education Balance Sheet
0.000.00%
Last trade - 00:00- HK$2.76bn
- HK$2.65bn
- CNY1.87bn
- 53
- 97
- 49
- 79
Annual balance sheet for China Kepei 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,342 | 1,213 | 1,070 | 1,122 | 1,164 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 158 | 124 | 159 | 221 | 31.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,535 | 1,402 | 1,265 | 1,491 | 1,425 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,761 | 4,027 | 4,131 | 4,294 | 5,423 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,747 | 7,374 | 7,417 | 7,614 | 8,493 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,809 | 2,208 | 1,967 | 1,983 | 2,186 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,506 | 3,622 | 3,024 | 2,493 | 2,832 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3,240 | 3,752 | 4,392 | 5,121 | 5,661 |
| Total Liabilities & Shareholders' Equity | 6,747 | 7,374 | 7,417 | 7,614 | 8,493 |
| Total Common Shares Outstanding |