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LEADER EDU (01449)

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  • 0.255
  • 0.0000.00%
Market Closed Jan 23 15:43 CST
170.00MMarket Cap-2.09P/E (TTM)

LEADER EDU (01449) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Feb 28, 2021
Assets
Current assets
Accounts receivable
84.99%1.06M
--420K
--573K
----
----
----
----
----
----
----
Advance deposits and other receivables
91.99%30.1M
-65.73%13.4M
-27.64%15.68M
92.26%39.11M
-28.53%21.66M
11.28%20.34M
69.47%30.31M
29.86%18.28M
-48.73%17.89M
37.06%14.08M
Cash and equivalents
-20.15%275.84M
-46.76%178.18M
27.57%345.44M
66.68%334.7M
6.99%270.78M
32.77%200.8M
-16.73%253.09M
-38.50%151.24M
-9.96%303.93M
690.11%245.92M
Secured deposit
-93.07%146K
--2.11M
--2.11M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--8.26M
----
----
Total current assets
-15.57%307.14M
-48.07%194.1M
24.40%363.79M
69.03%373.8M
3.19%292.44M
24.39%221.14M
-11.94%283.4M
-31.62%177.78M
-13.59%321.82M
528.09%259.99M
Non-current assets
Property, plant and equipment
3.61%1.97B
7.26%1.92B
7.23%1.91B
2.62%1.79B
5.91%1.78B
5.19%1.74B
6.54%1.68B
7.02%1.66B
8.48%1.57B
9.37%1.55B
Advance payment
24.68%13.11M
-80.16%8.82M
-70.12%10.51M
50.77%44.49M
28.75%35.19M
7.99%29.51M
-63.73%27.33M
-63.69%27.32M
212.88%75.35M
390.61%75.25M
Interests in Joint Venture
-0.27%370K
-1.34%367K
-2.88%371K
--372K
--382K
----
----
----
----
----
Secured deposits-non-current assets
--35M
----
----
----
----
----
----
----
----
----
Intangible assets
-31.16%2.14M
-18.01%3.02M
-5.35%3.11M
17.35%3.69M
8.30%3.29M
-3.08%3.14M
16.63%3.04M
-0.40%3.24M
-14.20%2.6M
6.41%3.26M
Other illiquid assets
-51.70%12.05M
-51.02%10.8M
23.82%24.95M
8.49%22.05M
164.26%20.15M
79.93%20.33M
-4.69%7.63M
45.29%11.3M
90.48%8M
85.12%7.78M
Total non-current assets
7.05%2.33B
15.93%2.23B
14.52%2.18B
3.34%1.92B
6.82%1.9B
5.42%1.86B
6.33%1.78B
7.04%1.77B
11.82%1.68B
13.47%1.65B
Total assets
3.81%2.64B
5.52%2.42B
15.83%2.54B
10.31%2.3B
6.32%2.2B
7.16%2.08B
3.39%2.07B
1.78%1.94B
6.76%2B
27.71%1.91B
Liabilities
Current liabilities
Tax payable
--3.08M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
17.45%77.18M
-15.15%76.44M
1.18%65.71M
50.97%90.09M
-13.26%64.94M
-15.53%59.68M
-7.98%74.87M
-31.99%70.64M
19.38%81.37M
58.08%103.87M
Bank loans and overdrafts
-23.24%347.44M
0.88%514.11M
25.60%452.61M
104.47%509.6M
58.74%360.35M
9.09%249.23M
14.78%227M
31.45%228.47M
107.40%197.77M
83.90%173.8M
Deferred income-current liabilities
85.60%41.15M
1,727.77%36.92M
183.48%22.17M
-81.99%2.02M
6.63%7.82M
4,405.22%11.22M
2,845.78%7.34M
0.00%249K
--249K
--249K
Total current liabilities
-8.08%772.37M
9.93%800.4M
17.09%840.27M
64.48%728.13M
37.42%717.62M
9.04%442.68M
16.37%522.23M
7.86%405.98M
68.94%448.77M
60.81%376.4M
Net current assets
2.36%-465.23M
-71.11%-606.29M
-12.06%-476.47M
-59.94%-354.33M
-78.03%-425.18M
2.92%-221.54M
-88.13%-238.83M
-96.03%-228.2M
-218.86%-126.95M
39.58%-116.41M
Total assets less current liabilities
9.68%1.87B
3.47%1.62B
15.22%1.7B
-4.31%1.57B
-4.21%1.48B
6.66%1.64B
-0.37%1.54B
0.28%1.54B
-3.52%1.55B
21.57%1.53B
Non-current liabilities
Long-term bank loan
25.12%958.4M
5.93%661.37M
35.21%765.98M
-8.11%624.33M
-9.88%566.49M
4.59%679.44M
-7.53%628.57M
-5.54%649.6M
-6.30%679.78M
0.09%687.66M
Deferred tax liability
42,113.04%48.55M
--115K
--115K
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-32.45%6.27M
257.17%9.22M
230.86%9.28M
-13.16%2.58M
55.46%2.81M
54.02%2.97M
-12.08%1.81M
-11.43%1.93M
--2.05M
--2.18M
Other non-current liabilities
----
----
----
----
----
----
----
----
0.00%18.4M
0.00%18.4M
Total non-current liabilities
30.67%1.01B
6.98%670.7M
36.20%775.37M
-8.13%626.91M
-9.69%569.29M
4.74%682.41M
-9.98%630.37M
-8.01%651.53M
-13.00%700.23M
-7.21%708.24M
Total liabilities
10.52%1.79B
8.56%1.47B
25.54%1.62B
20.44%1.36B
11.65%1.29B
6.39%1.13B
0.31%1.15B
-2.50%1.06B
7.33%1.15B
8.75%1.08B
Total assets less total liabilities
-7.87%854.86M
1.13%952.61M
2.09%927.9M
-1.59%941.95M
-0.42%908.92M
8.08%957.16M
7.55%912.75M
7.40%885.63M
6.01%848.68M
65.72%824.6M
Total equity and non-current liabilities
9.68%1.87B
3.47%1.62B
15.22%1.7B
-4.31%1.57B
-4.21%1.48B
6.66%1.64B
-0.37%1.54B
0.28%1.54B
-3.52%1.55B
21.57%1.53B
Equity
Share capital
0.00%46.29M
0.00%46.29M
0.00%46.29M
0.00%46.29M
0.00%46.29M
0.00%46.29M
0.00%46.29M
0.00%46.29M
0.00%46.29M
--46.29M
Reserve
-8.29%808.56M
1.19%906.33M
2.20%881.62M
-1.67%895.68M
-0.44%862.64M
8.52%910.87M
7.98%866.46M
7.84%839.34M
6.38%802.39M
56.42%778.31M
Shareholders' Equity
-7.87%854.86M
1.13%952.63M
2.09%927.92M
-1.59%941.97M
-0.42%908.94M
8.08%957.16M
7.55%912.75M
7.40%885.63M
6.01%848.68M
65.72%824.6M
Non-controlling interest
----
0.00%-20K
-33.33%-20K
---20K
---15K
----
----
----
----
----
Total equity
-7.87%854.86M
1.13%952.61M
2.09%927.9M
-1.59%941.95M
-0.42%908.92M
8.08%957.16M
7.55%912.75M
7.40%885.63M
6.01%848.68M
65.72%824.6M
Total equity and total liabilities
3.81%2.64B
5.52%2.42B
15.83%2.54B
10.31%2.3B
6.32%2.2B
7.16%2.08B
3.39%2.07B
1.78%1.94B
6.76%2B
27.71%1.91B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Feb 28, 2021
Assets
Current assets
Accounts receivable 84.99%1.06M--420K--573K----------------------------
Advance deposits and other receivables 91.99%30.1M-65.73%13.4M-27.64%15.68M92.26%39.11M-28.53%21.66M11.28%20.34M69.47%30.31M29.86%18.28M-48.73%17.89M37.06%14.08M
Cash and equivalents -20.15%275.84M-46.76%178.18M27.57%345.44M66.68%334.7M6.99%270.78M32.77%200.8M-16.73%253.09M-38.50%151.24M-9.96%303.93M690.11%245.92M
Secured deposit -93.07%146K--2.11M--2.11M----------------------------
Financial assets at fair value-current assets ------------------------------8.26M--------
Total current assets -15.57%307.14M-48.07%194.1M24.40%363.79M69.03%373.8M3.19%292.44M24.39%221.14M-11.94%283.4M-31.62%177.78M-13.59%321.82M528.09%259.99M
Non-current assets
Property, plant and equipment 3.61%1.97B7.26%1.92B7.23%1.91B2.62%1.79B5.91%1.78B5.19%1.74B6.54%1.68B7.02%1.66B8.48%1.57B9.37%1.55B
Advance payment 24.68%13.11M-80.16%8.82M-70.12%10.51M50.77%44.49M28.75%35.19M7.99%29.51M-63.73%27.33M-63.69%27.32M212.88%75.35M390.61%75.25M
Interests in Joint Venture -0.27%370K-1.34%367K-2.88%371K--372K--382K--------------------
Secured deposits-non-current assets --35M------------------------------------
Intangible assets -31.16%2.14M-18.01%3.02M-5.35%3.11M17.35%3.69M8.30%3.29M-3.08%3.14M16.63%3.04M-0.40%3.24M-14.20%2.6M6.41%3.26M
Other illiquid assets -51.70%12.05M-51.02%10.8M23.82%24.95M8.49%22.05M164.26%20.15M79.93%20.33M-4.69%7.63M45.29%11.3M90.48%8M85.12%7.78M
Total non-current assets 7.05%2.33B15.93%2.23B14.52%2.18B3.34%1.92B6.82%1.9B5.42%1.86B6.33%1.78B7.04%1.77B11.82%1.68B13.47%1.65B
Total assets 3.81%2.64B5.52%2.42B15.83%2.54B10.31%2.3B6.32%2.2B7.16%2.08B3.39%2.07B1.78%1.94B6.76%2B27.71%1.91B
Liabilities
Current liabilities
Tax payable --3.08M------------------------------------
Other payables and accrued expenses 17.45%77.18M-15.15%76.44M1.18%65.71M50.97%90.09M-13.26%64.94M-15.53%59.68M-7.98%74.87M-31.99%70.64M19.38%81.37M58.08%103.87M
Bank loans and overdrafts -23.24%347.44M0.88%514.11M25.60%452.61M104.47%509.6M58.74%360.35M9.09%249.23M14.78%227M31.45%228.47M107.40%197.77M83.90%173.8M
Deferred income-current liabilities 85.60%41.15M1,727.77%36.92M183.48%22.17M-81.99%2.02M6.63%7.82M4,405.22%11.22M2,845.78%7.34M0.00%249K--249K--249K
Total current liabilities -8.08%772.37M9.93%800.4M17.09%840.27M64.48%728.13M37.42%717.62M9.04%442.68M16.37%522.23M7.86%405.98M68.94%448.77M60.81%376.4M
Net current assets 2.36%-465.23M-71.11%-606.29M-12.06%-476.47M-59.94%-354.33M-78.03%-425.18M2.92%-221.54M-88.13%-238.83M-96.03%-228.2M-218.86%-126.95M39.58%-116.41M
Total assets less current liabilities 9.68%1.87B3.47%1.62B15.22%1.7B-4.31%1.57B-4.21%1.48B6.66%1.64B-0.37%1.54B0.28%1.54B-3.52%1.55B21.57%1.53B
Non-current liabilities
Long-term bank loan 25.12%958.4M5.93%661.37M35.21%765.98M-8.11%624.33M-9.88%566.49M4.59%679.44M-7.53%628.57M-5.54%649.6M-6.30%679.78M0.09%687.66M
Deferred tax liability 42,113.04%48.55M--115K--115K----------------------------
Deferred income-non-current liabilities -32.45%6.27M257.17%9.22M230.86%9.28M-13.16%2.58M55.46%2.81M54.02%2.97M-12.08%1.81M-11.43%1.93M--2.05M--2.18M
Other non-current liabilities --------------------------------0.00%18.4M0.00%18.4M
Total non-current liabilities 30.67%1.01B6.98%670.7M36.20%775.37M-8.13%626.91M-9.69%569.29M4.74%682.41M-9.98%630.37M-8.01%651.53M-13.00%700.23M-7.21%708.24M
Total liabilities 10.52%1.79B8.56%1.47B25.54%1.62B20.44%1.36B11.65%1.29B6.39%1.13B0.31%1.15B-2.50%1.06B7.33%1.15B8.75%1.08B
Total assets less total liabilities -7.87%854.86M1.13%952.61M2.09%927.9M-1.59%941.95M-0.42%908.92M8.08%957.16M7.55%912.75M7.40%885.63M6.01%848.68M65.72%824.6M
Total equity and non-current liabilities 9.68%1.87B3.47%1.62B15.22%1.7B-4.31%1.57B-4.21%1.48B6.66%1.64B-0.37%1.54B0.28%1.54B-3.52%1.55B21.57%1.53B
Equity
Share capital 0.00%46.29M0.00%46.29M0.00%46.29M0.00%46.29M0.00%46.29M0.00%46.29M0.00%46.29M0.00%46.29M0.00%46.29M--46.29M
Reserve -8.29%808.56M1.19%906.33M2.20%881.62M-1.67%895.68M-0.44%862.64M8.52%910.87M7.98%866.46M7.84%839.34M6.38%802.39M56.42%778.31M
Shareholders' Equity -7.87%854.86M1.13%952.63M2.09%927.92M-1.59%941.97M-0.42%908.94M8.08%957.16M7.55%912.75M7.40%885.63M6.01%848.68M65.72%824.6M
Non-controlling interest ----0.00%-20K-33.33%-20K---20K---15K--------------------
Total equity -7.87%854.86M1.13%952.61M2.09%927.9M-1.59%941.95M-0.42%908.92M8.08%957.16M7.55%912.75M7.40%885.63M6.01%848.68M65.72%824.6M
Total equity and total liabilities 3.81%2.64B5.52%2.42B15.83%2.54B10.31%2.3B6.32%2.2B7.16%2.08B3.39%2.07B1.78%1.94B6.76%2B27.71%1.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

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