Shanghai Gench Education Group Limited (1525.HK)

HKD 2.9

(0.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.8 Billion 3.47 Billion 3.24 Billion 3.38 Billion 2.83 Billion 2.79 Billion
Total Current Assets 871.14 Million 754.89 Million 501.79 Million 722.13 Million 348.85 Million 470.32 Million
Cash And Short Term Investments 846.62 Million 617.52 Million 488.73 Million 714.62 Million 334.86 Million 442.07 Million
Cash and Cash Equivalents 506.1 Million 617.52 Million 488.73 Million 546.29 Million 334.86 Million 442.07 Million
Short Term Investments 340.51 Million - - 168.32 Million - -
Net Receivables 9.59 Million 9.2 Million 5.35 Million 3.51 Million 4.98 Million 3.92 Million
Inventory -340.51 Million 105 Thousand 1.00 1.00 1.00 -3.92 Million
Other Current Assets 355.45 Million 128.06 Million 7.7 Million 3.99 Million 9 Million 28.24 Million
Total Non-Current Assets 2.93 Billion 2.71 Billion 2.74 Billion 2.66 Billion 2.49 Billion 2.32 Billion
Net PPE 2.92 Billion 2.7 Billion 2.73 Billion 2.66 Billion 2.47 Billion 2.3 Billion
Good Will And Intangible Assets 4.84 Million 751 Thousand 1.02 Million 1.09 Million 1.85 Million 1.86 Million
Good Will - - - - - -
Intangible Assets 4.84 Million 751 Thousand 1.02 Million 1.09 Million 1.85 Million 1.86 Million
Long-Term Investments -131 Thousand 1.08 Million 320 Thousand - - -
Tax Assets 131 Thousand 86 Thousand 104 Thousand - 346 Thousand 67 Thousand
Other Non Current Assets 2.38 Million 12.05 Million 9.19 Million - 9.92 Million 12.52 Million
Other Assets - - - - - -
Total Liabilities 1.63 Billion 1.51 Billion 1.41 Billion 1.62 Billion 1.82 Billion 1.9 Billion
Total Current Liabilities 936.89 Million 784.61 Million 658.76 Million 882.93 Million 943.14 Million 720.34 Million
Account Payables - 304 Thousand - - - -
Tax Payables 98.19 Million 86.49 Million 68.58 Million 6.34 Million 148.6 Million 5.86 Million
Short Term Debt 73.9 Million 50 Million 42 Million 411.82 Million 275 Million 175.4 Million
Deferred Revenue - -304 Thousand - - - -
Other Current Liabilities 862.99 Million 734.61 Million 616.76 Million 471.11 Million 668.14 Million 544.94 Million
Total Non Current Liabilities 695.78 Million 728.98 Million 755.78 Million 738.95 Million 881.6 Million 1.18 Billion
Long-Term Debt 688.02 Million 724.4 Million 742.28 Million 712.78 Million 856.28 Million 951.28 Million
Deferred Revenue Non Current 7.75 Million 4.58 Million 13.5 Million 26.17 Million 25.32 Million 85.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.75 Million -724.4 Million -742.28 Million -712.78 Million -856.28 Million 1 Billion
Other Liabilities - - - - - -
Total Equity 2.16 Billion 1.96 Billion 1.82 Billion 1.76 Billion 1.01 Billion 889.89 Million
Stock Holders Equity 2.16 Billion 1.96 Billion 1.82 Billion 1.76 Billion 1.01 Billion 889.89 Million
Common Stock 3.67 Million 3.67 Million 3.67 Million 3.67 Million - -
Retained Earnings 1.71 Billion 1.42 Billion 1.2 Billion 1.02 Billion 830.52 Million 705.1 Million
Accumulated other comprehensive income 2.16 Billion -74.88 Million -52.3 Million -812.99 Thousand -336.99 Thousand -161.14 Million
Common Stock Equity 2.16 Billion 1.96 Billion 1.82 Billion 1.76 Billion 1.01 Billion 889.89 Million
Capital Lease Obligation 2.5 Million - - - - -
Total Investments 340.51 Million 1.08 Million 320 Thousand 168.32 Million - -
Total Debt 761.93 Million 774.4 Million 784.28 Million 1.12 Billion 1.13 Billion 1.12 Billion
Net Debt 255.82 Million 156.88 Million 295.54 Million 578.3 Million 796.41 Million 684.6 Million

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