382 — Edvantage group Balance Sheet

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Annual balance sheet for Edvantage group, 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	1,162	1,458	2,015	2,336	2,463
Net Total Accounts Receivable
Net Total Receivables	142	108	99.2	117	166
Total Inventory
Total Other Current Assets
Total Current Assets	1,307	1,575	2,124	2,463	2,795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,489	5,012	5,736	6,066	6,741
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,166	7,218	8,495	9,102	10,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,770	2,171	2,572	2,728	3,030
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,633	4,243	4,953	5,036	5,585
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,533	2,975	3,542	4,066	4,483
Total Liabilities & Shareholders' Equity	6,166	7,218	8,495	9,102	10,068
Total Common Shares Outstanding