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China Education Group Holdings Ltd
HKEX:839

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China Education Group Holdings Ltd
HKEX:839
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Price: 3.4 HKD 0.59% Market Closed
Market Cap: 9.2B HKD
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China Education Group Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
China Education Group Holdings Ltd

Current Assets 5.7B
Cash & Short-Term Investments 4.5B
Receivables 1.2B
Other Current Assets 109m
Non-Current Assets 30.5B
PP&E 21.9B
Intangibles 8.5B
Other Non-Current Assets 99m
Current Liabilities 7.5B
Accounts Payable 48m
Other Current Liabilities 7.4B
Non-Current Liabilities 12.4B
Long-Term Debt 7.5B
Other Non-Current Liabilities 5B

Balance Sheet
China Education Group Holdings Ltd

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Balance Sheet
Currency: CNY
Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
1 738
3 497
3 443
3 327
4 793
5 177
Cash
1 738
3 497
3 443
3 327
4 793
5 177
Short-Term Investments
62
660
823
1 620
215
570
Total Receivables
55
277
237
292
426
481
Accounts Receivables
13
10
17
16
20
31
Other Receivables
42
267
220
276
406
450
Inventory
0
1
1
0
0
0
Other Current Assets
203
472
537
637
741
745
Total Current Assets
2 059
4 906
5 041
5 876
6 175
6 973
PP&E Net
3 287
5 906
8 422
13 804
17 872
20 190
PP&E Gross
3 287
5 906
8 422
13 804
17 872
20 190
Accumulated Depreciation
882
1 055
1 286
1 583
2 102
2 671
Intangible Assets
994
1 708
2 299
3 221
5 100
4 840
Goodwill
917
1 566
1 792
3 211
3 835
3 627
Other Long-Term Assets
1 477
1 252
421
634
594
124
Other Assets
917
1 566
1 792
3 211
3 835
3 627
Total Assets
8 733
N/A
15 339
+76%
17 975
+17%
26 746
+49%
33 576
+26%
35 754
+6%
Liabilities
Accounts Payable
76
79
98
153
233
241
Accrued Liabilities
52
116
159
97
146
143
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
107
285
322
3 741
1 857
1 611
Other Current Liabilities
1 512
3 249
2 799
4 501
5 377
6 237
Total Current Liabilities
1 747
3 729
3 379
8 492
7 613
8 232
Long-Term Debt
130
3 982
4 901
4 701
7 127
7 068
Deferred Income Tax
259
565
740
967
1 631
1 572
Minority Interest
319
414
334
837
2 569
2 730
Other Liabilities
135
55
48
829
628
578
Total Liabilities
2 590
N/A
8 745
+238%
9 401
+8%
15 826
+68%
19 568
+24%
20 180
+3%
Equity
Common Stock
0
0
0
0
229
0
Retained Earnings
3 373
4 015
4 573
5 945
7 810
9 207
Additional Paid In Capital
2 770
2 580
3 968
5 019
6 013
6 411
Other Equity
0
0
33
44
44
44
Total Equity
6 143
N/A
6 595
+7%
8 573
+30%
10 920
+27%
14 008
+28%
15 574
+11%
Total Liabilities & Equity
8 733
N/A
15 339
+76%
17 975
+17%
26 746
+49%
33 576
+26%
35 754
+6%
Shares Outstanding
Common Shares Outstanding
2 020
2 020
2 150
2 273
2 387
2 552

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