China Kepei Education Group Limited (FRA:9CK)

FRA:9CK Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020
Cash & Equivalents	1,110	899.38	1,200	1,229	1,294
Short-Term Investments	13.21	18.77	13.79	14.24	104.65
Trading Asset Securities	11.31	170.39	12.96	63.71	59.83
Cash & Short-Term Investments	1,135	1,089	1,227	1,307	1,459
Cash Growth	4.26%	-11.30%	-6.08%	-10.42%	4.76%
Accounts Receivable	195.42	144.49	108.96	43.42	129.13
Other Receivables	20.34	11.21	14.52	11.36	6.21
Receivables	220.56	158.98	124.44	157.95	293.67
Inventory	2.6	-	-	-	-
Prepaid Expenses	12.33	12.85	50.35	20.48	6.36
Other Current Assets	120.41	4.37	-	50	100
Total Current Assets	1,491	1,265	1,402	1,535	1,859
Property, Plant & Equipment	4,273	4,120	3,985	3,761	1,914
Long-Term Investments	36.29	12.81	6.14	32.85	184.17
Goodwill	692.27	692.27	692.12	692.12	-
Other Intangible Assets	366.62	372.73	389.15	401.25	-
Long-Term Deferred Tax Assets	-	-	-	-	4.76
Long-Term Deferred Charges	17.45	10.07	-	-	-
Other Long-Term Assets	417.74	621.91	580.5	264.44	454.89
Total Assets	7,614	7,417	7,374	6,747	4,416
Accrued Expenses	145.51	92.4	87.05	69.78	58.46
Short-Term Debt	-	-	49.45	223	-
Current Portion of Long-Term Debt	468.18	756.93	779.8	810.78	265.02
Current Portion of Leases	0.1	0.22	-	1.67	1.61
Current Income Taxes Payable	25.97	19.59	6.74	2.85	2.85
Current Unearned Revenue	773.05	656.08	739.28	331.66	525.36
Other Current Liabilities	570.06	441.53	546.07	1,370	111.95
Total Current Liabilities	1,983	1,967	2,208	2,809	965.24
Long-Term Debt	437.68	993.47	1,336	645.29	262.26
Long-Term Leases	8.63	8.34	7.83	6.32	7.43
Long-Term Unearned Revenue	9.94	11.63	10.52	9.98	7.74
Long-Term Deferred Tax Liabilities	51.64	44.31	59.22	35.5	-
Total Liabilities	2,491	3,024	3,622	3,506	1,243
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	130.29	259.87	382.49	571.44	771.15
Retained Earnings	4,990	4,164	3,420	2,716	2,444
Treasury Stock	-	-1.6	-	-	-
Comprehensive Income & Other	0.71	-30.08	-51.52	-47.39	-41.63
Total Common Equity	5,121	4,392	3,752	3,240	3,174
Minority Interest	1.95	-	-	-	-
Shareholders' Equity	5,123	4,392	3,752	3,240	3,174
Total Liabilities & Equity	7,614	7,417	7,374	6,747	4,416
Total Debt	914.59	1,759	2,173	1,687	536.32
Net Cash (Debt)	220.31	-670.42	-946.27	-380.41	922.37
Net Cash Growth	-	-	-	-	-28.04%
Net Cash Per Share	0.11	-0.33	-0.47	-0.19	0.46
Filing Date Shares Outstanding	2,014	2,014	2,015	2,015	2,015
Total Common Shares Outstanding	2,014	2,014	2,015	2,015	2,015
Working Capital	-492.07	-702	-806.43	-1,274	893.47
Book Value Per Share	2.54	2.18	1.86	1.61	1.57
Tangible Book Value	4,062	3,327	2,670	2,147	3,174
Tangible Book Value Per Share	2.02	1.65	1.33	1.07	1.57
Machinery	984.04	907.55	803.04	679.34	404.33
Construction In Progress	197.12	143.59	337.42	444.2	268.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.