1525 — Shanghai Gench Education Balance Sheet

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Annual balance sheet for Shanghai Gench Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	715	489	618	847	812
Net Total Accounts Receivable
Net Total Receivables	6.14	9.18	23.7	24.1	23.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	722	502	755	871	831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,519	2,730	2,706	2,926	3,006
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,384	3,243	3,474	3,803	3,975
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	883	659	785	937	979
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,622	1,415	1,514	1,633	1,658
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,762	1,828	1,961	2,170	2,317
Total Liabilities & Shareholders' Equity	3,384	3,243	3,474	3,803	3,975
Total Common Shares Outstanding