Balance Sheet China New Higher Education Group Limited
Equities
2001
KYG2163K1076
School, College & University
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9000 HKD | 0.00% |
|
-5.26% | -5.26% |
| Dec. 24 | China New Higher Education says Yun Ai enters deal with Zhongyuan Trust | RE |
| Dec. 01 | Hong Kong Stocks Gain Over U.S. Rate Cut Expectations; Hengdeli Becomes Takeover Target | MT |
| Fiscal Period: August | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 776M | 1.08B | 855M | 1.38B | 788M | |||||
Short Term Investments | 212M | 57.43M | 30.4M | 35.44M | 70.49M | |||||
Trading Asset Securities, Total | - | 2.53M | 48.79M | - | - | |||||
Total Cash And Short Term Investments | 988M | 1.14B | 934M | 1.42B | 858M | |||||
Accounts Receivable, Total | - | 10.89M | 14.58M | 4.05M | 1.34M | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | - | 10.89M | 14.58M | 4.05M | 1.34M | |||||
Prepaid Expenses | 14.4M | 11.13M | 11.96M | 7.72M | 8.31M | |||||
Other Current Assets, Total | 340M | 313M | 232M | 913M | 488M | |||||
Total Current Assets | 1.34B | 1.48B | 1.19B | 2.34B | 1.36B | |||||
Gross Property Plant And Equipment | 5.44B | 6.65B | 7.36B | 8.1B | 8.87B | |||||
Accumulated Depreciation | -513M | -658M | -837M | -1.05B | -1.3B | |||||
Net Property Plant And Equipment | 4.93B | 5.99B | 6.52B | 7.05B | 7.57B | |||||
Long-term Investments | - | 110M | - | - | - | |||||
Goodwill | 372M | 752M | 752M | 752M | 752M | |||||
Other Intangibles, Total | 236M | 213M | 269M | 351M | 204M | |||||
Deferred Tax Assets Long-Term | 9.79M | - | - | - | - | |||||
Other Long-Term Assets, Total | 1.04B | 528M | 510M | 524M | 885M | |||||
Total Assets | 7.93B | 9.07B | 9.24B | 11.02B | 10.77B | |||||
Liabilities | ||||||||||
Accrued Expenses, Total | 82.89M | 99.77M | 97.77M | 133M | 202M | |||||
Short-term Borrowings | 646M | 806M | 308M | 1.15B | 639M | |||||
Current Portion of Long-Term Debt | 568M | 324M | 846M | 353M | 183M | |||||
Current Portion of Leases | 6.71M | 4.86M | 6.41M | 4.1M | 6.29M | |||||
Current Income Taxes Payable | 67.31M | 79.72M | 149M | 168M | 209M | |||||
Unearned Revenue Current, Total | 423M | 1.1B | 1.47B | 1.79B | 1.78B | |||||
Other Current Liabilities | 814M | 744M | 780M | 733M | 490M | |||||
Total Current Liabilities | 2.61B | 3.16B | 3.66B | 4.33B | 3.51B | |||||
Long-Term Debt | 1.79B | 2.19B | 1.55B | 2.01B | 1.78B | |||||
Long-Term Leases | 1.59M | 8.13M | 3.33M | 1.3M | 8.35M | |||||
Unearned Revenue Non Current | 201M | 313M | 310M | 363M | 348M | |||||
Deferred Tax Liability Non Current | 142M | 222M | 185M | 195M | 168M | |||||
Total Liabilities | 4.74B | 5.9B | 5.71B | 6.91B | 5.81B | |||||
Common Stock, Total | 1.09M | 1.07M | 1.07M | 1.06M | 1.37M | |||||
Additional Paid In Capital | 1.21B | 1.15B | 1.13B | 1.12B | 1.47B | |||||
Retained Earnings | 1.56B | 1.88B | 2.25B | 2.87B | 3.35B | |||||
Treasury Stock | - | - | - | -8.05M | - | |||||
Comprehensive Income and Other | 248M | 143M | 148M | 126M | 134M | |||||
Total Common Equity | 3.01B | 3.18B | 3.53B | 4.11B | 4.95B | |||||
Minority Interest | 180M | - | - | - | - | |||||
Total Equity | 3.19B | 3.18B | 3.53B | 4.11B | 4.95B | |||||
Total Liabilities And Equity | 7.93B | 9.07B | 9.24B | 11.02B | 10.77B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.59B | 1.56B | 1.56B | 1.54B | 1.97B | |||||
ECS Total Common Shares Outstanding | 1.59B | 1.56B | 1.56B | 1.54B | 1.97B | |||||
Book Value / Share | 1.9 | 2.03 | 2.27 | 2.66 | 2.51 | |||||
Tangible Book Value | 2.4B | 2.21B | 2.51B | 3.01B | 4B | |||||
Tangible Book Value Per Share | 1.52 | 1.42 | 1.62 | 1.95 | 2.03 | |||||
Total Debt | 3.01B | 3.33B | 2.72B | 3.52B | 2.61B | |||||
Net Debt | 2.02B | 2.19B | 1.78B | 2.11B | 1.76B | |||||
Debt Equivalent Oper. Leases | 752K | 2.35M | 1.34M | 1.59M | 2.86M | |||||
Minority Interest, Total (Incl. Fin. Div) | 180M | - | - | - | - | |||||
Account Code - Inventory Valuation | 3 | - | 3 | 3 | 3 | |||||
Buildings, Total | 3.69B | 4.38B | 5B | 5.42B | 5.75B | |||||
Machinery, Total | 503M | 665M | 853M | 981M | 1.13B | |||||
Full Time Employees | 8.65K | 9.59K | 9.76K | 10.08K | 9.92K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 7.33M | 4.92M | 1.39M | 13K |
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