China Education Group Holdings (SEHK:839) Balance Sheet Analysis 2014-2025

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Metric	2024	LTM
Total Cash And Short-Term Investments	HK$6.533B	HK$7.327B
Net Receivables	HK$0.772B	HK$1.253B
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$70M	-
Other Current Assets	HK$389M	-
Total Current Assets	HK$7.764B	HK$8.58B
Property, Plant And Equipment	HK$24.392B	HK$28.962B
Goodwill And Intangible Assets	HK$6.578B	HK$5.298B
Long-Term Investments	-	HK$43.719M
Deferred Tax Assets	HK$18M	HK$21.859M
Other Noncurrent Assets	HK$71M	HK$114.761M
Total Noncurrent Assets	HK$31.059B	HK$34.44B
Other Assets	-	-
Total Assets	HK$38.823B	HK$43.02B

Metric	2024	LTM
Total Payables	HK$2.907B	HK$0.129B
Accrued Expenses	-	-
Short-Term Debt	HK$2.497B	HK$2.668B
Current Portion Of Lease Obligations	HK$19M	-
Income Taxes Payable	HK$79M	-
Current Deferred Revenue	-	HK$5.094B
Other Current Liabilities	HK$4.965B	HK$3.393B
Total Current Liabilities	HK$10.388B	HK$11.284B
Long-Term Debt	HK$7.631B	HK$8.548B
Capital Lease Obligations	HK$128M	-
Noncurrent Deferred Revenue	HK$70M	HK$72.136M
Noncurrent Deferred Tax Liabilities	HK$1.386B	HK$1.482B
Other Noncurrent Liabilities	HK$597M	HK$812.073M
Total Noncurrent Liabilities	HK$9.902B	HK$11.016B
Other Liabilities	-	-
Total Liabilities	HK$20.29B	HK$22.3B

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	-	-
Retained Earnings	HK$6.984B	-
Additional Paid-In Capital	HK$6.172B	-
Accumulated Other Comprehensive Income	HK$-84M	-
Other Stockholders' Equity	HK$2.776B	HK$18.301B
Total Common Stockholders' Equity	HK$15.848B	HK$18.301B
Minority Interest	HK$2.685B	HK$2.42B
Total Equity	HK$18.533B	HK$20.72B
Total Liabilities And Equity	HK$38.823B	HK$43.02B

Metric	2024	LTM
Total Investments	HK$0.295B	HK$1.004B
Total Debt	HK$10.365B	HK$11.318B
Net Debt	HK$4.127B	HK$4.951B

China Education Group Holdings
839

Balance Sheet

Balance Sheet Composition

China Education Group Holdings 839

Balance Sheet

Balance Sheet Composition

China Education Group Holdings
839