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China Yuhua Education Corp Ltd
HKEX:6169

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China Yuhua Education Corp Ltd
HKEX:6169
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Price: 0.47 HKD 1.08% Market Closed
Market Cap: HK$2B

Balance Sheet

Balance Sheet Decomposition
China Yuhua Education Corp Ltd

Balance Sheet
China Yuhua Education Corp Ltd

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Balance Sheet
Currency: CNY
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
258
154
305
315
1 541
1 188
1 324
1 586
4 193
2 278
1 962
1 639
Cash
258
154
305
315
1 541
1 188
1 324
1 586
4 193
2 278
1 962
1 639
Short-Term Investments
2
60
0
1 313
467
1 274
901
70
48
93
128
138
Total Receivables
4
11
4
9
13
61
49
100
72
168
64
98
Accounts Receivables
0
1
0
0
4
18
12
10
11
8
6
4
Other Receivables
4
10
4
9
9
43
37
90
62
160
58
94
Other Current Assets
6
65
7
4
285
311
163
156
15
7
3
4
Total Current Assets
269
291
316
1 641
2 306
2 835
2 437
1 911
4 329
2 546
2 158
1 879
PP&E Net
1 299
1 409
1 465
1 477
2 240
3 706
5 720
5 451
5 624
7 821
8 926
8 960
PP&E Gross
1 299
1 409
1 465
1 477
2 240
3 706
5 720
5 451
5 624
7 821
8 926
8 960
Accumulated Depreciation
187
248
310
376
473
579
683
686
821
891
1 413
1 726
Intangible Assets
1
1
2
2
227
486
466
454
447
525
548
500
Goodwill
0
0
0
0
529
1 085
1 085
1 085
1 085
1 085
904
862
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
107
Other Long-Term Assets
248
255
245
254
830
1 672
11
9
9
10
4
0
Other Assets
0
0
0
0
529
1 085
1 085
1 085
1 085
1 085
904
862
Total Assets
1 817
N/A
1 956
+8%
2 028
+4%
3 375
+66%
6 132
+82%
9 783
+60%
9 719
-1%
8 910
-8%
11 493
+29%
11 986
+4%
12 540
+5%
12 309
-2%
Liabilities
Accrued Liabilities
670
210
157
52
62
175
137
127
119
115
98
50
Short-Term Debt
0
0
0
0
0
332
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
362
120
0
435
1 857
515
215
2 012
1 246
1 105
286
Other Current Liabilities
558
592
609
846
1 538
2 093
1 403
1 865
2 430
1 938
2 859
2 180
Total Current Liabilities
1 248
1 164
886
897
2 035
4 457
2 056
2 207
4 561
3 300
4 062
2 516
Long-Term Debt
0
140
195
0
70
638
2 966
2 324
443
228
303
356
Deferred Income Tax
0
0
0
0
247
521
511
502
494
485
476
435
Minority Interest
0
0
0
0
284
483
459
25
35
40
45
51
Other Liabilities
63
55
38
0
21
24
98
95
173
980
165
161
Total Liabilities
1 310
N/A
1 358
+4%
1 119
-18%
897
-20%
2 657
+196%
6 122
+130%
6 089
-1%
5 153
-15%
5 704
+11%
5 033
-12%
5 051
+0%
3 519
-30%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
507
598
910
1 218
1 546
2 034
2 210
2 926
4 047
5 191
5 726
6 796
Additional Paid In Capital
0
0
0
1 318
2 130
1 804
1 546
966
1 742
1 762
1 762
1 993
Treasury Stock
0
0
0
0
135
135
135
135
0
0
0
0
Other Equity
0
0
0
59
66
42
9
155
167
0
0
0
Total Equity
507
N/A
598
+18%
910
+52%
2 477
+172%
3 475
+40%
3 661
+5%
3 630
-1%
3 757
+4%
5 789
+54%
6 954
+20%
7 489
+8%
8 789
+17%
Total Liabilities & Equity
1 817
N/A
1 956
+8%
2 028
+4%
3 375
+66%
6 132
+82%
9 783
+60%
9 719
-1%
8 910
-8%
11 493
+29%
11 986
+4%
12 540
+5%
12 309
-2%
Shares Outstanding
Common Shares Outstanding
2 250
2 250
2 250
3 000
3 226
3 246
3 301
3 317
3 594
3 607
3 607
4 267
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