China Kepei Education Group (SEHK:1890) Balance Sheet Analysis 2015-2025

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Metric	2024	LTM
Total Cash And Short-Term Investments	HK$1.122B	HK$1.335B
Net Receivables	HK$220.558M	HK$34.086M
Inventory	HK$2.597M	-
Prepaid Expenses And Other Current Assets	HK$25.543M	-
Other Current Assets	HK$120.412M	HK$169.026M
Total Current Assets	HK$1.491B	HK$1.538B
Property, Plant And Equipment	HK$4.294B	HK$5.927B
Goodwill And Intangible Assets	HK$1.059B	HK$1.658B
Long-Term Investments	HK$36.293M	HK$77.815M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$769.551M	HK$81.19M
Total Noncurrent Assets	HK$6.123B	HK$7.745B
Other Assets	-	-
Total Assets	HK$7.614B	HK$9.283B

Metric	2024	LTM
Total Payables	HK$698.123M	HK$38.634M
Accrued Expenses	-	HK$45.629M
Short-Term Debt	HK$468.179M	HK$613.778M
Current Portion Of Lease Obligations	HK$97K	-
Income Taxes Payable	HK$61.363M	-
Current Deferred Revenue	-	HK$696.181M
Other Current Liabilities	HK$816.472M	HK$994.712M
Total Current Liabilities	HK$1.983B	HK$2.389B
Long-Term Debt	HK$429.044M	HK$649.852M
Capital Lease Obligations	HK$8.731M	-
Noncurrent Deferred Revenue	HK$9.937M	HK$5.067M
Noncurrent Deferred Tax Liabilities	HK$51.644M	HK$44.17M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$507.893M	HK$704.238M
Other Liabilities	-	-
Total Liabilities	HK$2.491B	HK$3.093B

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$137K	HK$149.736K
Retained Earnings	HK$4.07B	-
Additional Paid-In Capital	HK$130.289M	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$0.92B	HK$6.187B
Total Common Stockholders' Equity	HK$5.121B	HK$6.187B
Minority Interest	HK$1.946M	HK$2.514M
Total Equity	HK$5.123B	HK$6.19B
Total Liabilities And Equity	HK$7.614B	HK$9.283B

Metric	2024	LTM
Total Investments	HK$36.293M	HK$77.815M
Total Debt	HK$0.915B	HK$1.269B
Net Debt	HK$-195.787M	HK$-66.116M

China Kepei Education Group
1890

Balance Sheet

Balance Sheet Composition

China Kepei Education Group 1890

Balance Sheet

Balance Sheet Composition

China Kepei Education Group
1890