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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	489	618	847	804	405
Net Total Accounts Receivable
Net Total Receivables	9.18	23.7	23.8	16.9	15.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	502	755	871	831	465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,730	2,706	2,926	3,006	2,977
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,243	3,474	3,803	3,975	3,656
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	659	785	937	979	906
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,415	1,514	1,633	1,658	1,171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,828	1,961	2,170	2,317	2,485
Total Liabilities & Shareholders' Equity	3,243	3,474	3,803	3,975	3,656
Total Common Shares Outstanding