382 — Edvantage group Balance Sheet
0.000.00%
- HK$1.74bn
- HK$1.92bn
- CNY2.31bn
- 88
- 98
- 22
- 82
Annual balance sheet for Edvantage group, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 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 | 1,274 | 1,162 | 1,458 | 2,015 | 2,336 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58.3 | 142 | 108 | 99.2 | 117 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,336 | 1,307 | 1,575 | 2,124 | 2,463 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,133 | 4,489 | 5,012 | 5,736 | 6,066 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,528 | 6,166 | 7,218 | 8,495 | 9,102 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,092 | 1,770 | 2,171 | 2,572 | 2,728 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,693 | 3,633 | 4,243 | 4,953 | 5,036 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,835 | 2,533 | 2,975 | 3,542 | 4,066 |
Total Liabilities & Shareholders' Equity | 3,528 | 6,166 | 7,218 | 8,495 | 9,102 |
Total Common Shares Outstanding |