Scholar Education Group (1769.HK)

HKD 5.05

(-3.07%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.03 Billion 754.92 Million 760.56 Million 1.66 Billion 1.47 Billion 480.82 Million
Total Current Assets 497.1 Million 432.63 Million 403.36 Million 764.28 Million 741.23 Million 274.55 Million
Cash And Short Term Investments 473.63 Million 416.03 Million 391.76 Million 741.52 Million 724.4 Million 252.78 Million
Cash and Cash Equivalents 256.47 Million 298.73 Million 236.04 Million 442.58 Million 241.47 Million 37.2 Million
Short Term Investments 217.15 Million 117.29 Million 155.72 Million 298.94 Million 35.3 Million 215.58 Million
Net Receivables 4.11 Million 3.82 Million 2.97 Million - - -
Inventory -101.65 Million -117.29 Million -155.72 Million - - -
Other Current Assets 121 Million 130.07 Million 164.34 Million 321.69 Million 464.44 Million 21.77 Million
Total Non-Current Assets 536.11 Million 208.72 Million 260.68 Million 816.61 Million 671.83 Million 206.27 Million
Net PPE 212.77 Million 173.57 Million 233.75 Million 813.76 Million 670.83 Million 151.23 Million
Good Will And Intangible Assets 55.19 Million 2.45 Million 2.8 Million 2.85 Million 996 Thousand 1.07 Million
Good Will 9.03 Million - - - - -
Intangible Assets 46.16 Million 2.45 Million 2.8 Million 2.85 Million 996 Thousand 1.07 Million
Long-Term Investments 143.76 Million 32.69 Million 24.12 Million 780.55 Million 652.25 Million -
Tax Assets 23.95 Million 20.26 Million 12.72 Million 36.06 Million 19.57 Million 13.47 Million
Other Non Current Assets 100.41 Million -20.26 Million -12.72 Million -816.61 Million -671.83 Million 40.48 Million
Other Assets - 113.57 Million 96.51 Million 86.52 Million 58 Million -
Total Liabilities 579.86 Million 383.52 Million 443.02 Million 1.12 Billion 917.7 Million 365.6 Million
Total Current Liabilities 450.75 Million 300.75 Million 323.43 Million 644.75 Million 534.9 Million 326.25 Million
Account Payables 2.96 Million 1.28 Million 1.94 Million 3.36 Million 3.24 Million 2.65 Million
Tax Payables 45.14 Million 15.56 Million 14.84 Million 27.63 Million 24.52 Million 14.14 Million
Short Term Debt 50.89 Million 34.16 Million 62.8 Million 172.18 Million 138.34 Million 16.37 Million
Deferred Revenue -50.89 Million -34.16 Million -62.8 Million -172.18 Million -138.34 Million 304.84 Million
Other Current Liabilities 447.78 Million 299.47 Million 321.48 Million 641.39 Million 531.66 Million 2.38 Million
Total Non Current Liabilities 129.11 Million 82.76 Million 119.59 Million 484.62 Million 23.03 Million 39.35 Million
Long-Term Debt 124.18 Million 82.76 Million 119.59 Million 484.62 Million 23.03 Million 26.38 Million
Deferred Revenue Non Current -4.92 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.92 Million - - - -23.03 Million 12.96 Million
Other Liabilities - - - - 359.76 Million -
Total Equity 453.35 Million 371.4 Million 317.54 Million 538.03 Million 553.36 Million 115.21 Million
Stock Holders Equity 454.82 Million 371.4 Million 317.94 Million 538.03 Million 553.36 Million 115.21 Million
Common Stock 3.77 Million 3.77 Million 3.77 Million 3.77 Million 3.77 Million 339 Thousand
Retained Earnings 338.57 Million 252.59 Million 198.18 Million 173.04 Million 124.1 Million 29.31 Million
Accumulated other comprehensive income 30.03 Million 32.33 Million 33.29 Million 65.31 Million 39.4 Million -41.52 Million
Common Stock Equity 454.82 Million 371.4 Million 317.94 Million 538.03 Million 553.36 Million 115.21 Million
Capital Lease Obligation 175.08 Million 116.93 Million 152.39 Million 602.41 Million 459.76 Million -
Total Investments 143.76 Million 149.99 Million 179.85 Million 298.94 Million 35.3 Million 215.58 Million
Total Debt 175.08 Million 116.93 Million 182.39 Million 656.81 Million 521.14 Million 42.75 Million
Net Debt -81.39 Million -181.8 Million -53.64 Million 214.22 Million 279.66 Million 5.55 Million

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