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CHINA EAST EDU (00667)

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  • 4.970
  • +0.010+0.20%
Market Closed May 22 16:07 CST
11.02BMarket Cap13.18P/E (TTM)

CHINA EAST EDU (00667) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-6.81%59.97M
-4.98%65.01M
-5.22%64.35M
-0.62%68.42M
-5.21%67.89M
-1.54%68.84M
9.97%71.63M
24.43%69.92M
15.79%65.13M
5.04%56.19M
Accounts receivable
13.97%396.14M
16.87%450.14M
7.42%347.58M
-13.30%385.17M
-2.28%323.56M
34.80%444.26M
20.27%331.1M
11.67%329.56M
52.86%275.3M
55.38%295.13M
Withholding and tax receivable
-39.81%2.05M
40.32%2.31M
-38.26%3.4M
128.12%1.65M
75.80%5.51M
-33.15%722K
-46.25%3.14M
-7.61%1.08M
440.69%5.83M
-27.17%1.17M
Cash and equivalents
34.44%1.97B
32.02%1.77B
-3.20%1.47B
13.33%1.34B
5.56%1.52B
17.06%1.19B
-35.11%1.44B
31.86%1.01B
-25.57%2.21B
-76.83%768.33M
Fixed time deposit-current assets
-61.24%595.66M
-58.76%536.8M
-0.94%1.54B
-24.60%1.3B
-11.62%1.55B
-16.79%1.73B
-18.09%1.76B
-24.30%2.07B
-2.49%2.14B
130.81%2.74B
Financial assets at fair value-current assets
168.91%1.34B
101.23%1.26B
37.23%499.77M
23.76%625.09M
-42.97%364.2M
-57.21%505.1M
4.31%638.64M
-19.76%1.18B
20.25%612.27M
18.47%1.47B
Special items of current assets
----
--50M
-37.50%50M
----
0.00%80M
--80M
--80M
----
----
--390M
Total current assets
10.10%4.37B
11.02%4.14B
1.56%3.97B
-7.11%3.73B
-9.44%3.91B
-14.09%4.01B
-18.79%4.32B
-18.42%4.67B
-15.74%5.31B
-4.48%5.72B
Non-current assets
Property, plant and equipment
8.20%3.58B
8.16%3.42B
7.42%3.31B
10.83%3.16B
17.78%3.08B
28.48%2.85B
35.19%2.62B
43.13%2.22B
36.64%1.93B
13.27%1.55B
Advance payment
-14.47%16.31M
-91.33%4.77M
-49.27%19.07M
1,408.97%55M
-58.03%37.6M
-44.89%3.65M
156.23%89.59M
-18.19%6.61M
-75.23%34.96M
-91.16%8.09M
Prepaid rent-non-current assets
-11.33%16.78M
-4.21%17.97M
-2.60%18.92M
-7.60%18.76M
-12.63%19.43M
-12.69%20.3M
-5.42%22.23M
-5.62%23.25M
-7.21%23.51M
14.41%24.63M
Goodwill
--661K
--661K
----
----
----
----
----
----
----
----
Deferred tax assets
6.34%21.08M
14.43%23.75M
-2.10%19.82M
-16.41%20.76M
-5.11%20.25M
353.76%24.83M
269.65%21.34M
-15.61%5.47M
7.69%5.77M
40.10%6.48M
Total non-current assets
6.13%5.85B
2.73%5.68B
2.45%5.52B
5.01%5.53B
4.06%5.38B
12.45%5.27B
19.70%5.17B
16.23%4.69B
22.97%4.32B
24.06%4.03B
Total assets
7.79%10.22B
6.06%9.82B
2.08%9.48B
-0.23%9.26B
-2.08%9.29B
-0.79%9.28B
-1.53%9.49B
-4.10%9.35B
-1.89%9.64B
5.56%9.75B
Liabilities
Current liabilities
Accounts payable
-1.92%693.25M
9.22%668.14M
3.72%706.79M
-1.53%611.74M
-0.31%681.43M
13.27%621.28M
1.12%683.58M
10.86%548.5M
17.04%676.01M
19.04%494.75M
Tax payable
19.00%112.85M
42.37%110.02M
51.41%94.84M
3.98%77.28M
-21.97%62.63M
7.12%74.31M
-11.79%80.27M
-7.29%69.37M
-27.84%90.99M
-10.11%74.83M
Financial lease liabilities-current liabilities
-4.55%321.13M
-8.42%315.24M
26.76%336.43M
2.20%344.23M
-30.50%265.4M
-20.41%336.83M
-1.52%381.87M
27.51%423.21M
14.55%387.77M
7.57%331.9M
Total current liabilities
8.43%2.81B
11.75%2.79B
11.20%2.59B
6.04%2.5B
0.05%2.33B
-0.55%2.36B
-8.38%2.33B
-1.83%2.37B
4.89%2.55B
21.18%2.41B
Net current assets
13.27%1.56B
9.54%1.35B
-12.73%1.37B
-25.83%1.23B
-20.61%1.57B
-28.02%1.66B
-28.36%1.98B
-30.50%2.3B
-28.65%2.77B
-17.25%3.31B
Total assets less current liabilities
7.55%7.41B
3.96%7.03B
-0.98%6.89B
-2.36%6.76B
-2.78%6.96B
-0.88%6.93B
0.93%7.16B
-4.84%6.99B
-4.12%7.09B
1.27%7.34B
Non-current liabilities
Financial lease liabilities-non-current liabilities
7.82%1.17B
-3.28%1.17B
-16.97%1.09B
-10.16%1.21B
-7.52%1.31B
-3.46%1.34B
8.31%1.41B
-3.40%1.39B
2.04%1.31B
19.09%1.44B
Deferred tax liability
-0.56%27.58M
90.65%36.97M
35.10%27.73M
-17.01%19.39M
-10.21%20.53M
--23.36M
--22.86M
----
----
----
Special items of non-current liabilities
122.79%59.15M
47.44%60.12M
21.21%26.55M
8.41%40.78M
-20.13%21.91M
-25.99%37.61M
-40.19%27.43M
-31.45%50.82M
-38.87%45.85M
23.77%74.14M
Total non-current liabilities
10.30%1.26B
-0.21%1.26B
-15.56%1.14B
-9.77%1.27B
-7.79%1.35B
-2.64%1.4B
8.36%1.46B
-4.78%1.44B
-0.22%1.35B
19.31%1.51B
Total liabilities
9.00%4.07B
7.73%4.05B
1.39%3.73B
0.14%3.76B
-2.98%3.68B
-1.34%3.76B
-2.58%3.8B
-2.97%3.81B
3.06%3.9B
20.45%3.93B
Total assets less total liabilities
7.01%6.15B
4.92%5.77B
2.53%5.75B
-0.48%5.5B
-1.48%5.61B
-0.42%5.52B
-0.81%5.69B
-4.85%5.55B
-4.99%5.74B
-2.56%5.83B
Total equity and non-current liabilities
7.55%7.41B
3.96%7.03B
-0.98%6.89B
-2.36%6.76B
-2.78%6.96B
-0.88%6.93B
0.93%7.16B
-4.84%6.99B
-4.12%7.09B
1.27%7.34B
Equity
Share capital
1.56%195K
1.04%194K
0.00%192K
0.00%192K
0.00%192K
0.00%192K
0.00%192K
-1.03%192K
-0.52%192K
0.52%194K
Reserve
7.01%6.15B
4.92%5.77B
2.53%5.75B
-0.48%5.5B
-1.48%5.61B
-0.42%5.52B
-0.81%5.69B
-4.85%5.54B
-4.99%5.74B
-2.56%5.83B
Shareholders' Equity
7.01%6.15B
4.92%5.77B
2.53%5.75B
-0.48%5.5B
-1.48%5.61B
-0.42%5.52B
-0.81%5.69B
-4.85%5.55B
-4.99%5.74B
-2.56%5.83B
Total equity
7.01%6.15B
4.92%5.77B
2.53%5.75B
-0.48%5.5B
-1.48%5.61B
-0.42%5.52B
-0.81%5.69B
-4.85%5.55B
-4.99%5.74B
-2.56%5.83B
Total equity and total liabilities
7.79%10.22B
6.06%9.82B
2.08%9.48B
-0.23%9.26B
-2.08%9.29B
-0.79%9.28B
-1.53%9.49B
-4.10%9.35B
-1.89%9.64B
5.56%9.75B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -6.81%59.97M-4.98%65.01M-5.22%64.35M-0.62%68.42M-5.21%67.89M-1.54%68.84M9.97%71.63M24.43%69.92M15.79%65.13M5.04%56.19M
Accounts receivable 13.97%396.14M16.87%450.14M7.42%347.58M-13.30%385.17M-2.28%323.56M34.80%444.26M20.27%331.1M11.67%329.56M52.86%275.3M55.38%295.13M
Withholding and tax receivable -39.81%2.05M40.32%2.31M-38.26%3.4M128.12%1.65M75.80%5.51M-33.15%722K-46.25%3.14M-7.61%1.08M440.69%5.83M-27.17%1.17M
Cash and equivalents 34.44%1.97B32.02%1.77B-3.20%1.47B13.33%1.34B5.56%1.52B17.06%1.19B-35.11%1.44B31.86%1.01B-25.57%2.21B-76.83%768.33M
Fixed time deposit-current assets -61.24%595.66M-58.76%536.8M-0.94%1.54B-24.60%1.3B-11.62%1.55B-16.79%1.73B-18.09%1.76B-24.30%2.07B-2.49%2.14B130.81%2.74B
Financial assets at fair value-current assets 168.91%1.34B101.23%1.26B37.23%499.77M23.76%625.09M-42.97%364.2M-57.21%505.1M4.31%638.64M-19.76%1.18B20.25%612.27M18.47%1.47B
Special items of current assets ------50M-37.50%50M----0.00%80M--80M--80M----------390M
Total current assets 10.10%4.37B11.02%4.14B1.56%3.97B-7.11%3.73B-9.44%3.91B-14.09%4.01B-18.79%4.32B-18.42%4.67B-15.74%5.31B-4.48%5.72B
Non-current assets
Property, plant and equipment 8.20%3.58B8.16%3.42B7.42%3.31B10.83%3.16B17.78%3.08B28.48%2.85B35.19%2.62B43.13%2.22B36.64%1.93B13.27%1.55B
Advance payment -14.47%16.31M-91.33%4.77M-49.27%19.07M1,408.97%55M-58.03%37.6M-44.89%3.65M156.23%89.59M-18.19%6.61M-75.23%34.96M-91.16%8.09M
Prepaid rent-non-current assets -11.33%16.78M-4.21%17.97M-2.60%18.92M-7.60%18.76M-12.63%19.43M-12.69%20.3M-5.42%22.23M-5.62%23.25M-7.21%23.51M14.41%24.63M
Goodwill --661K--661K--------------------------------
Deferred tax assets 6.34%21.08M14.43%23.75M-2.10%19.82M-16.41%20.76M-5.11%20.25M353.76%24.83M269.65%21.34M-15.61%5.47M7.69%5.77M40.10%6.48M
Total non-current assets 6.13%5.85B2.73%5.68B2.45%5.52B5.01%5.53B4.06%5.38B12.45%5.27B19.70%5.17B16.23%4.69B22.97%4.32B24.06%4.03B
Total assets 7.79%10.22B6.06%9.82B2.08%9.48B-0.23%9.26B-2.08%9.29B-0.79%9.28B-1.53%9.49B-4.10%9.35B-1.89%9.64B5.56%9.75B
Liabilities
Current liabilities
Accounts payable -1.92%693.25M9.22%668.14M3.72%706.79M-1.53%611.74M-0.31%681.43M13.27%621.28M1.12%683.58M10.86%548.5M17.04%676.01M19.04%494.75M
Tax payable 19.00%112.85M42.37%110.02M51.41%94.84M3.98%77.28M-21.97%62.63M7.12%74.31M-11.79%80.27M-7.29%69.37M-27.84%90.99M-10.11%74.83M
Financial lease liabilities-current liabilities -4.55%321.13M-8.42%315.24M26.76%336.43M2.20%344.23M-30.50%265.4M-20.41%336.83M-1.52%381.87M27.51%423.21M14.55%387.77M7.57%331.9M
Total current liabilities 8.43%2.81B11.75%2.79B11.20%2.59B6.04%2.5B0.05%2.33B-0.55%2.36B-8.38%2.33B-1.83%2.37B4.89%2.55B21.18%2.41B
Net current assets 13.27%1.56B9.54%1.35B-12.73%1.37B-25.83%1.23B-20.61%1.57B-28.02%1.66B-28.36%1.98B-30.50%2.3B-28.65%2.77B-17.25%3.31B
Total assets less current liabilities 7.55%7.41B3.96%7.03B-0.98%6.89B-2.36%6.76B-2.78%6.96B-0.88%6.93B0.93%7.16B-4.84%6.99B-4.12%7.09B1.27%7.34B
Non-current liabilities
Financial lease liabilities-non-current liabilities 7.82%1.17B-3.28%1.17B-16.97%1.09B-10.16%1.21B-7.52%1.31B-3.46%1.34B8.31%1.41B-3.40%1.39B2.04%1.31B19.09%1.44B
Deferred tax liability -0.56%27.58M90.65%36.97M35.10%27.73M-17.01%19.39M-10.21%20.53M--23.36M--22.86M------------
Special items of non-current liabilities 122.79%59.15M47.44%60.12M21.21%26.55M8.41%40.78M-20.13%21.91M-25.99%37.61M-40.19%27.43M-31.45%50.82M-38.87%45.85M23.77%74.14M
Total non-current liabilities 10.30%1.26B-0.21%1.26B-15.56%1.14B-9.77%1.27B-7.79%1.35B-2.64%1.4B8.36%1.46B-4.78%1.44B-0.22%1.35B19.31%1.51B
Total liabilities 9.00%4.07B7.73%4.05B1.39%3.73B0.14%3.76B-2.98%3.68B-1.34%3.76B-2.58%3.8B-2.97%3.81B3.06%3.9B20.45%3.93B
Total assets less total liabilities 7.01%6.15B4.92%5.77B2.53%5.75B-0.48%5.5B-1.48%5.61B-0.42%5.52B-0.81%5.69B-4.85%5.55B-4.99%5.74B-2.56%5.83B
Total equity and non-current liabilities 7.55%7.41B3.96%7.03B-0.98%6.89B-2.36%6.76B-2.78%6.96B-0.88%6.93B0.93%7.16B-4.84%6.99B-4.12%7.09B1.27%7.34B
Equity
Share capital 1.56%195K1.04%194K0.00%192K0.00%192K0.00%192K0.00%192K0.00%192K-1.03%192K-0.52%192K0.52%194K
Reserve 7.01%6.15B4.92%5.77B2.53%5.75B-0.48%5.5B-1.48%5.61B-0.42%5.52B-0.81%5.69B-4.85%5.54B-4.99%5.74B-2.56%5.83B
Shareholders' Equity 7.01%6.15B4.92%5.77B2.53%5.75B-0.48%5.5B-1.48%5.61B-0.42%5.52B-0.81%5.69B-4.85%5.55B-4.99%5.74B-2.56%5.83B
Total equity 7.01%6.15B4.92%5.77B2.53%5.75B-0.48%5.5B-1.48%5.61B-0.42%5.52B-0.81%5.69B-4.85%5.55B-4.99%5.74B-2.56%5.83B
Total equity and total liabilities 7.79%10.22B6.06%9.82B2.08%9.48B-0.23%9.26B-2.08%9.29B-0.79%9.28B-1.53%9.49B-4.10%9.35B-1.89%9.64B5.56%9.75B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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