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Minsheng Education Group Company Limited (1569.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.247-0.008 (-3.14%)
At close: 03:59PM HKT
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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
31/12/2019
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
-
97,000
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
-
-
770,841
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
-