China Maple Leaf Educational Systems (SEHK:1317) Balance Sheet Analysis 2013-2025

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Metric	2024	LTM
Total Cash And Short-Term Investments	HK$0.624B	HK$1.034B
Net Receivables	HK$209.699M	HK$140.967M
Inventory	HK$12.536M	HK$9.53M
Prepaid Expenses And Other Current Assets	HK$17.466M	HK$17.875M
Other Current Assets	HK$23.009M	HK$32.531M
Total Current Assets	HK$0.886B	HK$1.235B
Property, Plant And Equipment	HK$2.243B	HK$2.356B
Goodwill And Intangible Assets	HK$2.91B	HK$3.193B
Long-Term Investments	-	HK$278.813M
Deferred Tax Assets	HK$3.969M	-
Other Noncurrent Assets	HK$158.603M	-
Total Noncurrent Assets	HK$5.315B	HK$5.827B
Other Assets	-	-
Total Assets	HK$6.202B	HK$7.063B

Metric	2024	LTM
Total Payables	HK$863.908M	HK$90.564M
Accrued Expenses	-	HK$19.315M
Short-Term Debt	HK$28.624M	HK$255.876M
Current Portion Of Lease Obligations	HK$4.326M	-
Income Taxes Payable	HK$87.074M	-
Current Deferred Revenue	-	HK$497.253M
Other Current Liabilities	HK$561.057M	HK$891.469M
Total Current Liabilities	HK$1.458B	HK$1.754B
Long-Term Debt	HK$1.553B	HK$1.54B
Capital Lease Obligations	HK$25.324M	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$234.282M	HK$303.827M
Other Noncurrent Liabilities	HK$1.363B	HK$1.4B
Total Noncurrent Liabilities	HK$3.192B	HK$3.264B
Other Liabilities	-	-
Total Liabilities	HK$4.65B	HK$5.019B

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$9.309M	HK$9.958M
Retained Earnings	HK$225.807M	-
Additional Paid-In Capital	HK$1.013B	-
Accumulated Other Comprehensive Income	HK$111.409M	-
Other Stockholders' Equity	HK$0.303B	HK$2.034B
Total Common Stockholders' Equity	HK$1.551B	HK$2.044B
Minority Interest	-	-
Total Equity	HK$1.551B	HK$2.044B
Total Liabilities And Equity	HK$6.202B	HK$7.063B

Metric	2024	LTM
Total Investments	HK$49.435M	HK$346.472M
Total Debt	HK$1.628B	HK$1.816B
Net Debt	HK$1.063B	HK$0.849B

China Maple Leaf Educational Systems
1317

Balance Sheet

Balance Sheet Composition

China Maple Leaf Educational Systems 1317

Balance Sheet

Balance Sheet Composition

China Maple Leaf Educational Systems
1317