2779.HK HKSE
China Xinhua Education Group Limited
1W: +4.4%
1M: +9.2%
3M: +14.5%
YTD: -35.5%
1Y: -39.8%
3Y: -48.2%
5Y: -78.5%
HK$0.35 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±6.4%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.8B
+8.3% ▲
5Y CAGR: +8.0%
Total Liabilities
$1.1B
+11.5% ▲
5Y CAGR: +10.8%
Shareholders Equity
$3.7B
+7.4% ▲
5Y CAGR: +7.3%
Cash & Investments
$690M
+31.5% ▲
5Y CAGR: -13.0%
Total Debt
$602M
+10.2% ▲
5Y CAGR: +12.8%
Net Debt
-$88M
-507.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $736M | $476M | $322M | $525M | $690M |
| Short-Term Investments | $155M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $891M | $476M | $322M | $525M | $690M |
| Net Receivables | $704M | $1.7B | $11M | $28M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $26M |
| Total Current Assets | $1.8B | $2.3B | $538M | $754M | $920M |
| Property, Plant & Equip. | $534M | $512M | $496M | $460M | $507M |
| Goodwill & Intangibles | $288M | $284M | $278M | $201M | $201M |
| Long-Term Investments | $113M | $170M | $180M | $160M | $330M |
| Other Non-Current Assets | $660M | $830M | $2.9B | $2.9B | $2.9B |
| Total Non-Current Assets | $1.8B | $1.6B | $3.7B | $3.7B | $3.9B |
| Total Assets | $3.6B | $4.0B | $4.2B | $4.5B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $54M | $69M | $68M | $64M | $62M |
| Short-Term Debt | $50M | $50M | $50M | $50M | $50M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $298M | $342M | $365M | $375M | $411M |
| Total Current Liabilities | $464M | $490M | $511M | $515M | $577M |
| Long-Term Debt | $266M | $407M | $446M | $496M | $552M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $266M | $407M | $446M | $496M | $552M |
| Total Liabilities | $730M | $897M | $958M | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | $1.3B | $2.1B | $2.3B | $2.1B | $2.5B |
| Accumulated OCI | $0 | $192M | $271M | $290M | $3.7B |
| Total Stockholders Equity | $2.8B | $3.1B | $3.2B | $3.5B | $3.7B |
| Total Liabilities & Equity | $3.6B | $4.0B | $4.2B | $4.5B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $316M | $457M | $496M | $546M | $602M |
| Net Debt | -$420M | -$19M | $174M | $22M | -$88M |
| Total Investments | $268M | $170M | $180M | $160M | $330M |