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MAPLELEAF EDU (01317)

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  • 0.198
  • -0.006-2.94%
Market Closed May 22 15:55 CST
572.49MMarket Cap1.64P/E (TTM)

MAPLELEAF EDU (01317) Balance Sheet

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YOY yoy
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(Q6)Feb 28, 2026
(FY)Aug 31, 2025
(Q6)Feb 28, 2025
(FY)Aug 31, 2024
(Q6)Feb 29, 2024
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
Assets
Current assets
Inventory
-17.88%8.57M
-30.45%8.72M
-2.66%10.44M
4.90%12.54M
11.22%10.72M
-14.45%11.95M
-15.72%9.64M
-17.33%13.97M
-11.36%11.44M
-8.61%16.9M
Related party payments receivable
-51.92%70.75M
-34.91%116.98M
-17.89%147.13M
-1.42%179.71M
-20.83%179.18M
-25.62%182.31M
-6.67%226.34M
-17.41%245.1M
--242.51M
--296.76M
Advance deposits and other receivables
-50.53%29.81M
22.47%58.12M
-11.55%60.26M
-40.52%47.45M
-24.37%68.13M
-19.85%79.78M
-36.21%90.08M
8.71%99.55M
10.99%141.2M
-47.40%91.57M
Cash and equivalents
15.09%776.55M
59.59%901.33M
12.50%674.71M
6.96%564.79M
93.77%599.75M
-34.48%528.04M
-57.85%309.52M
8.98%805.88M
-19.91%734.34M
-43.59%739.48M
Secured deposit
3.95%33.07M
2.24%33.05M
--31.82M
--32.33M
----
----
----
----
-0.85%1.46B
5.95%1.55B
Financial assets at fair value-current assets
14.55%12.78M
-75.51%12.11M
-46.28%11.15M
580.36%49.44M
-28.44%20.76M
-77.08%7.27M
240.47%29.02M
283.19%31.71M
-51.99%8.52M
-35.89%8.27M
Total current assets
-0.43%931.53M
27.54%1.13B
6.48%935.5M
9.50%886.25M
32.19%878.55M
-32.34%809.35M
-74.46%664.59M
-55.71%1.2B
1.99%2.6B
-9.29%2.7B
Non-current assets
Property, plant and equipment
-2.93%2.01B
-4.09%2.06B
-3.97%2.07B
-3.88%2.15B
-8.62%2.15B
-2.26%2.23B
13.26%2.36B
14.13%2.29B
-45.17%2.08B
-47.89%2B
Investment property
63.88%256.02M
60.86%255.1M
11.06%156.22M
10.59%158.58M
729.45%140.66M
707.93%143.39M
-94.62%16.96M
-94.60%17.75M
-5.92%315.33M
-5.70%328.88M
Advance payment
24.61%2.51M
-55.32%1.79M
--2.01M
283.40%4M
----
-41.46%1.04M
--1.96M
-48.81%1.78M
----
-61.35%3.48M
Intangible assets
-2.19%708.34M
-3.19%732.4M
-3.90%724.19M
-4.53%756.53M
-5.65%753.61M
-1.43%792.43M
0.47%798.78M
-6.90%803.96M
-14.89%795.01M
-14.05%863.52M
Goodwill
1.85%2.15B
1.63%2.19B
1.11%2.11B
1.47%2.15B
2.55%2.09B
8.87%2.12B
11.00%2.04B
2.78%1.95B
-22.72%1.83B
-22.56%1.9B
Deferred tax assets
----
----
-74.91%3.89M
-75.49%3.97M
-13.54%15.51M
-21.79%16.19M
-11.60%17.94M
--20.7M
--20.3M
----
Special items of non-current assets
----
----
----
-95.78%22K
17.17%505K
-20.09%521K
83.40%431K
68.04%652K
-80.61%235K
-71.26%388K
Total non-current assets
1.20%5.21B
0.31%5.33B
-1.69%5.15B
-1.67%5.32B
-1.17%5.24B
4.75%5.41B
3.50%5.3B
-0.38%5.16B
-36.46%5.12B
-37.53%5.18B
Total assets
0.95%6.15B
4.20%6.46B
-0.51%6.09B
-0.21%6.2B
2.54%6.12B
-2.23%6.21B
-22.76%5.97B
-19.34%6.36B
-27.22%7.73B
-30.06%7.88B
Liabilities
Current liabilities
Tax payable
-5.80%73.63M
-3.31%82.86M
3.26%78.16M
24.77%85.7M
-3.28%75.7M
-16.65%68.69M
-4.85%78.27M
-7.84%82.41M
-20.59%82.26M
-23.11%89.42M
Amounts payable to associated parties-current liabilities
-8.62%594.04M
-4.80%595.3M
109.45%650.09M
362.53%625.29M
120.95%310.38M
236.10%135.19M
-9.43%140.48M
564.51%40.22M
--155.11M
--6.05M
Other payables and accrued expenses
2.17%216.5M
2.93%238.61M
-9.94%211.9M
-4.91%231.81M
-6.21%235.29M
-61.44%243.79M
-52.30%250.86M
203.72%632.22M
16.48%525.86M
-66.86%208.16M
Bank loans and overdrafts
212.45%197.48M
701.82%229.51M
-96.13%63.2M
-97.36%28.62M
13,168.02%1.63B
56.78%1.08B
-99.33%12.3M
-72.85%691.59M
8.64%1.84B
10.60%2.55B
Financial lease liabilities-current liabilities
8.67%4.55M
6.33%4.6M
22.45%4.19M
-22.69%4.33M
-47.78%3.42M
-40.16%5.6M
20.27%6.55M
-0.38%9.35M
-81.63%5.45M
-69.36%9.39M
Total current liabilities
2.26%1.43B
10.11%1.61B
-47.78%1.4B
-36.01%1.46B
94.59%2.67B
-7.52%2.28B
-53.88%1.37B
-25.39%2.46B
-7.18%2.98B
-27.97%3.3B
Net current assets
-7.70%-496.54M
16.92%-474.95M
74.33%-461.04M
61.08%-571.66M
-153.00%-1.8B
-15.90%-1.47B
-87.96%-709.89M
-110.95%-1.27B
42.67%-377.68M
62.60%-600.75M
Total assets less current liabilities
0.56%4.72B
2.38%4.86B
36.18%4.69B
20.50%4.74B
-25.00%3.45B
1.11%3.94B
-3.22%4.59B
-14.98%3.89B
-35.91%4.75B
-31.50%4.58B
Non-current liabilities
Long-term bank loan
-16.60%1.25B
-10.47%1.41B
2,902.79%1.5B
2,522.36%1.57B
-95.19%50.05M
-16.12%60.01M
90.23%1.04B
-12.11%71.54M
-46.67%547.23M
-93.87%81.4M
Long-term accounts payable
----
----
----
----
----
----
----
----
----
0.38%204.01M
Payments payable to related parties-non-current liabilities
-8.63%1.22B
-6.03%1.28B
-21.05%1.33B
-25.12%1.36B
-5.29%1.69B
-1.09%1.82B
-6.55%1.78B
-1.13%1.84B
--1.91B
--1.86B
Financial lease liabilities-non-current liabilities
-26.72%14.26M
-12.29%18.42M
0.84%19.46M
-3.75%21M
197.70%19.3M
150.73%21.82M
-27.25%6.48M
-7.73%8.7M
-94.38%8.91M
-94.46%9.43M
Deferred tax liability
17.74%265.21M
18.65%277.98M
-4.69%225.26M
-5.40%234.28M
-2.69%236.33M
2.03%247.67M
0.61%242.88M
-5.11%242.74M
-23.56%241.41M
-23.31%255.82M
Convertible notes and bonds
----
----
----
----
----
5.98%288.84M
----
-63.84%272.53M
-16.44%708.31M
--753.67M
Special items of non-current liabilities
----
----
----
----
----
----
--35M
----
----
-9.94%24.18M
Total non-current liabilities
-10.70%2.75B
-6.45%2.99B
54.41%3.08B
30.88%3.19B
-35.82%2B
0.11%2.44B
-8.95%3.11B
-23.63%2.44B
32.61%3.42B
54.77%3.19B
Total liabilities
-6.66%4.18B
-1.26%4.59B
-4.11%4.48B
-1.42%4.65B
4.15%4.67B
-3.73%4.72B
-29.88%4.48B
-24.53%4.9B
10.53%6.4B
-2.31%6.49B
Total assets less total liabilities
22.13%1.97B
20.56%1.87B
11.07%1.61B
3.60%1.55B
-2.31%1.45B
2.79%1.5B
11.49%1.48B
4.89%1.46B
-72.45%1.33B
-69.96%1.39B
Total equity and non-current liabilities
0.56%4.72B
2.38%4.86B
36.18%4.69B
20.50%4.74B
-25.00%3.45B
1.11%3.94B
-3.22%4.59B
-14.98%3.89B
-35.91%4.75B
-31.50%4.58B
Equity
Share capital
-2.72%8.98M
-2.13%9.11M
-0.79%9.24M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
0.00%9.31M
Reserve
22.27%1.96B
20.69%1.86B
11.15%1.6B
3.62%1.54B
-2.33%1.44B
2.81%1.49B
11.58%1.47B
4.93%1.45B
-72.09%1.32B
-69.46%1.38B
Shareholders' Equity
22.13%1.97B
20.56%1.87B
11.07%1.61B
3.60%1.55B
-2.31%1.45B
2.79%1.5B
11.49%1.48B
4.89%1.46B
-71.95%1.33B
-69.32%1.39B
Total equity
22.13%1.97B
20.56%1.87B
11.07%1.61B
3.60%1.55B
-2.31%1.45B
2.79%1.5B
11.49%1.48B
4.89%1.46B
-72.45%1.33B
-69.96%1.39B
Total equity and total liabilities
0.95%6.15B
4.20%6.46B
-0.51%6.09B
-0.21%6.2B
2.54%6.12B
-2.23%6.21B
-22.76%5.97B
-19.34%6.36B
-27.22%7.73B
-30.06%7.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
--
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Feb 28, 2026(FY)Aug 31, 2025(Q6)Feb 28, 2025(FY)Aug 31, 2024(Q6)Feb 29, 2024(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021
Assets
Current assets
Inventory -17.88%8.57M-30.45%8.72M-2.66%10.44M4.90%12.54M11.22%10.72M-14.45%11.95M-15.72%9.64M-17.33%13.97M-11.36%11.44M-8.61%16.9M
Related party payments receivable -51.92%70.75M-34.91%116.98M-17.89%147.13M-1.42%179.71M-20.83%179.18M-25.62%182.31M-6.67%226.34M-17.41%245.1M--242.51M--296.76M
Advance deposits and other receivables -50.53%29.81M22.47%58.12M-11.55%60.26M-40.52%47.45M-24.37%68.13M-19.85%79.78M-36.21%90.08M8.71%99.55M10.99%141.2M-47.40%91.57M
Cash and equivalents 15.09%776.55M59.59%901.33M12.50%674.71M6.96%564.79M93.77%599.75M-34.48%528.04M-57.85%309.52M8.98%805.88M-19.91%734.34M-43.59%739.48M
Secured deposit 3.95%33.07M2.24%33.05M--31.82M--32.33M-----------------0.85%1.46B5.95%1.55B
Financial assets at fair value-current assets 14.55%12.78M-75.51%12.11M-46.28%11.15M580.36%49.44M-28.44%20.76M-77.08%7.27M240.47%29.02M283.19%31.71M-51.99%8.52M-35.89%8.27M
Total current assets -0.43%931.53M27.54%1.13B6.48%935.5M9.50%886.25M32.19%878.55M-32.34%809.35M-74.46%664.59M-55.71%1.2B1.99%2.6B-9.29%2.7B
Non-current assets
Property, plant and equipment -2.93%2.01B-4.09%2.06B-3.97%2.07B-3.88%2.15B-8.62%2.15B-2.26%2.23B13.26%2.36B14.13%2.29B-45.17%2.08B-47.89%2B
Investment property 63.88%256.02M60.86%255.1M11.06%156.22M10.59%158.58M729.45%140.66M707.93%143.39M-94.62%16.96M-94.60%17.75M-5.92%315.33M-5.70%328.88M
Advance payment 24.61%2.51M-55.32%1.79M--2.01M283.40%4M-----41.46%1.04M--1.96M-48.81%1.78M-----61.35%3.48M
Intangible assets -2.19%708.34M-3.19%732.4M-3.90%724.19M-4.53%756.53M-5.65%753.61M-1.43%792.43M0.47%798.78M-6.90%803.96M-14.89%795.01M-14.05%863.52M
Goodwill 1.85%2.15B1.63%2.19B1.11%2.11B1.47%2.15B2.55%2.09B8.87%2.12B11.00%2.04B2.78%1.95B-22.72%1.83B-22.56%1.9B
Deferred tax assets ---------74.91%3.89M-75.49%3.97M-13.54%15.51M-21.79%16.19M-11.60%17.94M--20.7M--20.3M----
Special items of non-current assets -------------95.78%22K17.17%505K-20.09%521K83.40%431K68.04%652K-80.61%235K-71.26%388K
Total non-current assets 1.20%5.21B0.31%5.33B-1.69%5.15B-1.67%5.32B-1.17%5.24B4.75%5.41B3.50%5.3B-0.38%5.16B-36.46%5.12B-37.53%5.18B
Total assets 0.95%6.15B4.20%6.46B-0.51%6.09B-0.21%6.2B2.54%6.12B-2.23%6.21B-22.76%5.97B-19.34%6.36B-27.22%7.73B-30.06%7.88B
Liabilities
Current liabilities
Tax payable -5.80%73.63M-3.31%82.86M3.26%78.16M24.77%85.7M-3.28%75.7M-16.65%68.69M-4.85%78.27M-7.84%82.41M-20.59%82.26M-23.11%89.42M
Amounts payable to associated parties-current liabilities -8.62%594.04M-4.80%595.3M109.45%650.09M362.53%625.29M120.95%310.38M236.10%135.19M-9.43%140.48M564.51%40.22M--155.11M--6.05M
Other payables and accrued expenses 2.17%216.5M2.93%238.61M-9.94%211.9M-4.91%231.81M-6.21%235.29M-61.44%243.79M-52.30%250.86M203.72%632.22M16.48%525.86M-66.86%208.16M
Bank loans and overdrafts 212.45%197.48M701.82%229.51M-96.13%63.2M-97.36%28.62M13,168.02%1.63B56.78%1.08B-99.33%12.3M-72.85%691.59M8.64%1.84B10.60%2.55B
Financial lease liabilities-current liabilities 8.67%4.55M6.33%4.6M22.45%4.19M-22.69%4.33M-47.78%3.42M-40.16%5.6M20.27%6.55M-0.38%9.35M-81.63%5.45M-69.36%9.39M
Total current liabilities 2.26%1.43B10.11%1.61B-47.78%1.4B-36.01%1.46B94.59%2.67B-7.52%2.28B-53.88%1.37B-25.39%2.46B-7.18%2.98B-27.97%3.3B
Net current assets -7.70%-496.54M16.92%-474.95M74.33%-461.04M61.08%-571.66M-153.00%-1.8B-15.90%-1.47B-87.96%-709.89M-110.95%-1.27B42.67%-377.68M62.60%-600.75M
Total assets less current liabilities 0.56%4.72B2.38%4.86B36.18%4.69B20.50%4.74B-25.00%3.45B1.11%3.94B-3.22%4.59B-14.98%3.89B-35.91%4.75B-31.50%4.58B
Non-current liabilities
Long-term bank loan -16.60%1.25B-10.47%1.41B2,902.79%1.5B2,522.36%1.57B-95.19%50.05M-16.12%60.01M90.23%1.04B-12.11%71.54M-46.67%547.23M-93.87%81.4M
Long-term accounts payable ------------------------------------0.38%204.01M
Payments payable to related parties-non-current liabilities -8.63%1.22B-6.03%1.28B-21.05%1.33B-25.12%1.36B-5.29%1.69B-1.09%1.82B-6.55%1.78B-1.13%1.84B--1.91B--1.86B
Financial lease liabilities-non-current liabilities -26.72%14.26M-12.29%18.42M0.84%19.46M-3.75%21M197.70%19.3M150.73%21.82M-27.25%6.48M-7.73%8.7M-94.38%8.91M-94.46%9.43M
Deferred tax liability 17.74%265.21M18.65%277.98M-4.69%225.26M-5.40%234.28M-2.69%236.33M2.03%247.67M0.61%242.88M-5.11%242.74M-23.56%241.41M-23.31%255.82M
Convertible notes and bonds --------------------5.98%288.84M-----63.84%272.53M-16.44%708.31M--753.67M
Special items of non-current liabilities --------------------------35M---------9.94%24.18M
Total non-current liabilities -10.70%2.75B-6.45%2.99B54.41%3.08B30.88%3.19B-35.82%2B0.11%2.44B-8.95%3.11B-23.63%2.44B32.61%3.42B54.77%3.19B
Total liabilities -6.66%4.18B-1.26%4.59B-4.11%4.48B-1.42%4.65B4.15%4.67B-3.73%4.72B-29.88%4.48B-24.53%4.9B10.53%6.4B-2.31%6.49B
Total assets less total liabilities 22.13%1.97B20.56%1.87B11.07%1.61B3.60%1.55B-2.31%1.45B2.79%1.5B11.49%1.48B4.89%1.46B-72.45%1.33B-69.96%1.39B
Total equity and non-current liabilities 0.56%4.72B2.38%4.86B36.18%4.69B20.50%4.74B-25.00%3.45B1.11%3.94B-3.22%4.59B-14.98%3.89B-35.91%4.75B-31.50%4.58B
Equity
Share capital -2.72%8.98M-2.13%9.11M-0.79%9.24M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M0.00%9.31M
Reserve 22.27%1.96B20.69%1.86B11.15%1.6B3.62%1.54B-2.33%1.44B2.81%1.49B11.58%1.47B4.93%1.45B-72.09%1.32B-69.46%1.38B
Shareholders' Equity 22.13%1.97B20.56%1.87B11.07%1.61B3.60%1.55B-2.31%1.45B2.79%1.5B11.49%1.48B4.89%1.46B-71.95%1.33B-69.32%1.39B
Total equity 22.13%1.97B20.56%1.87B11.07%1.61B3.60%1.55B-2.31%1.45B2.79%1.5B11.49%1.48B4.89%1.46B-72.45%1.33B-69.96%1.39B
Total equity and total liabilities 0.95%6.15B4.20%6.46B-0.51%6.09B-0.21%6.2B2.54%6.12B-2.23%6.21B-22.76%5.97B-19.34%6.36B-27.22%7.73B-30.06%7.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------------
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More