6169 — China Yuhua Education Balance Sheet
0.000.00%
- HK$2.19bn
- HK$992.01m
- CNY2.50bn
- 76
- 99
- 81
- 98
Annual balance sheet for China Yuhua 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 | 1,656 | 4,241 | 2,371 | 2,090 | 1,777 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 99.5 | 72.5 | 168 | 64.2 | 99.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,911 | 4,329 | 2,546 | 2,158 | 1,879 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,451 | 5,624 | 7,821 | 8,926 | 8,907 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,910 | 11,493 | 11,986 | 12,540 | 12,309 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,207 | 4,561 | 3,300 | 4,062 | 2,516 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,153 | 5,704 | 5,033 | 5,051 | 3,519 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 3,757 | 5,789 | 6,954 | 7,489 | 8,789 |
| Total Liabilities & Shareholders' Equity | 8,910 | 11,493 | 11,986 | 12,540 | 12,309 |
| Total Common Shares Outstanding |