Singapore markets closed

Minsheng Education Group Company Limited (1569.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.265+0.005 (+1.92%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,189,846
3,477,088
2,750,227
2,624,670
Other short-term investments
108,553
177,755
204,400
-
Total cash
3,298,399
3,654,843
2,954,627
2,624,670
Net receivables
457,549
684,137
606,031
20,004
Inventory
8,958
10,003
11,590
2,694
Other current assets
3,211
3,809
5,314
116
Total current assets
4,312,665
4,915,072
3,948,480
2,726,446
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,552,094
5,300,265
5,028,780
3,450,128
Accumulated depreciation
-1,393,215
-1,252,244
-1,107,844
-960,953
Net property, plant and equipment
4,158,879
4,048,021
3,920,936
2,489,175
Goodwill
2,271,699
2,338,424
2,335,902
1,782,894
Intangible assets
564,490
598,860
684,008
1,019,854
Other long-term assets
7,316
3,624
-
-
Total non-current assets
7,053,903
7,041,509
7,489,314
6,383,900
Total assets
11,366,568
11,956,581
11,437,794
9,110,346
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,032,564
456,126
202,131
544,865
Accounts payable
652,213
944,220
807,138
2,552
Total current liabilities
3,775,242
4,509,206
3,318,427
2,024,600
Non-current liabilities
Long-term debt
881,370
1,621,075
1,574,384
1,282,837
Deferred tax liabilities
162,365
144,262
148,177
16,948
Deferred revenues
234,193
242,395
260,472
262,484
Other long-term liabilities
254,172
264,119
274,777
285,324
Total non-current liabilities
1,640,187
2,410,259
3,330,332
2,923,867
Total liabilities
5,415,429
6,919,465
6,648,759
4,948,467
Stockholders' equity
Common stock
322
322
322
322
Retained earnings
2,759,099
2,651,192
2,214,346
1,698,327
Total stockholders' equity
5,090,682
4,816,085
4,591,805
4,035,642
Total liabilities and stockholders' equity
11,366,568
11,956,581
11,437,794
9,110,346