Tianli Education International Holdings Ltd
HKEX:1773

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Tianli Education International Holdings Ltd Logo
Tianli Education International Holdings Ltd
HKEX:1773
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Price: 4.19 HKD -3.01% Market Closed
Market Cap: 8.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Tianli Education International Holdings Ltd

Current Assets 1.8B
Cash & Short-Term Investments 787.2m
Receivables 1B
Other Current Assets 41.2m
Non-Current Assets 6.7B
Long-Term Investments 228.1m
PP&E 6B
Intangibles 51.4m
Other Non-Current Assets 369.7m
Current Liabilities 3.6B
Accounts Payable 57.3m
Other Current Liabilities 3.5B
Non-Current Liabilities 2.9B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.7B

Balance Sheet
Tianli Education International Holdings Ltd

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Balance Sheet
Currency: CNY
Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
1 273
930
1 432
Cash
1 146
886
1 396
Cash Equivalents
127
44
37
Short-Term Investments
205
100
170
Total Receivables
1 122
1 141
725
Accounts Receivables
4
11
17
Other Receivables
1 118
1 130
708
Inventory
4
19
27
Other Current Assets
11
16
17
Total Current Assets
2 616
2 206
2 371
PP&E Net
4 534
5 302
6 502
PP&E Gross
4 534
5 302
6 502
Accumulated Depreciation
1 252
1 333
1 464
Intangible Assets
8
24
34
Goodwill
8
8
16
Note Receivable
93
82
79
Long-Term Investments
232
233
231
Other Long-Term Assets
305
277
317
Other Assets
8
8
16
Total Assets
7 793
N/A
8 131
+4%
9 552
+17%
Liabilities
Accounts Payable
11
47
47
Accrued Liabilities
64
56
194
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
505
252
574
Other Current Liabilities
4 198
3 460
3 754
Total Current Liabilities
4 779
3 815
4 569
Long-Term Debt
900
1 070
1 338
Deferred Income Tax
0
0
54
Minority Interest
24
27
30
Other Liabilities
327
1 367
1 494
Total Liabilities
6 029
N/A
6 279
+4%
7 486
+19%
Equity
Common Stock
184
183
183
Retained Earnings
317
414
771
Additional Paid In Capital
1 322
1 319
1 220
Treasury Stock
0
0
32
Other Equity
60
64
77
Total Equity
1 764
N/A
1 852
+5%
2 065
+12%
Total Liabilities & Equity
7 793
N/A
8 131
+4%
9 552
+17%
Shares Outstanding
Common Shares Outstanding
2 166
2 154
2 141

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