Scholar Education Group
HKEX:1769

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Scholar Education Group
HKEX:1769
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Price: 5.04 HKD 2.65%
Market Cap: 2.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Scholar Education Group

Current Assets 470m
Cash & Short-Term Investments 419.2m
Receivables 39.8m
Other Current Assets 11m
Non-Current Assets 694.5m
Long-Term Investments 241.4m
PP&E 388.9m
Intangibles 11.4m
Other Non-Current Assets 52.7m
Current Liabilities 459.3m
Accounts Payable 68.9m
Accrued Liabilities 48.7m
Short-Term Debt 30m
Other Current Liabilities 311.7m
Non-Current Liabilities 172.6m
Long-Term Debt 165.1m
Other Non-Current Liabilities 7.5m

Balance Sheet
Scholar Education Group

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
25
37
241
443
236
299
256
Cash
0
0
0
0
0
236
299
0
Cash Equivalents
3
25
37
241
443
0
0
256
Short-Term Investments
65
180
216
483
299
156
117
217
Total Receivables
29
2
5
6
12
8
14
13
Accounts Receivables
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
12
Other Current Assets
5
12
17
11
11
4
3
10
Total Current Assets
102
218
275
741
764
403
433
497
PP&E Net
65
117
106
671
814
234
174
256
PP&E Gross
65
117
106
671
814
234
174
256
Accumulated Depreciation
7
25
40
63
103
209
170
187
Intangible Assets
0
0
1
1
3
3
2
3
Goodwill
0
0
0
0
0
0
0
9
Long-Term Investments
0
0
0
0
0
89
115
225
Other Long-Term Assets
49
61
99
58
87
31
31
43
Other Assets
0
0
0
0
0
0
0
9
Total Assets
216
N/A
396
+83%
481
+22%
1 471
+206%
1 667
+13%
761
-54%
755
-1%
1 033
+37%
Liabilities
Accounts Payable
1
1
1
3
3
2
1
97
Accrued Liabilities
21
37
66
86
86
54
71
77
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
41
19
138
172
63
34
51
Other Current Liabilities
120
256
241
308
383
205
194
320
Total Current Liabilities
155
336
326
535
645
323
301
451
Long-Term Debt
35
38
39
383
485
120
83
124
Deferred Income Tax
0
0
0
0
0
0
0
5
Minority Interest
0
4
0
0
0
0
0
1
Total Liabilities
191
N/A
371
+94%
366
-1%
918
+151%
1 129
+23%
443
-61%
384
-13%
578
+51%
Equity
Common Stock
0
0
0
4
4
4
4
4
Retained Earnings
25
25
62
164
239
231
285
381
Additional Paid In Capital
0
0
53
386
296
83
83
83
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
0
0
12
Total Equity
25
N/A
25
0%
115
+362%
553
+380%
538
-3%
318
-41%
371
+17%
455
+22%
Total Liabilities & Equity
216
N/A
396
+83%
481
+22%
1 471
+206%
1 667
+13%
761
-54%
755
-1%
1 033
+37%
Shares Outstanding
Common Shares Outstanding
431
431
431
556
556
556
556
556

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