GENCH EDU (01525) Balance Sheet

1.890
0.0000.00%

Market Closed May 22 15:56 CST

784.35MMarket Cap2.92P/E (TTM)

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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

----

--142K

--105K

----

Accounts receivable

-23.06%9.04M

-29.59%5.36M

22.50%11.75M

-17.83%7.61M

4.21%9.59M

26.81%9.26M

71.79%9.2M

125.78%7.3M

52.58%5.36M

13.31%3.24M

Advance deposits and other receivables

23.49%8.5M

-48.15%6.97M

-53.91%6.88M

-1.29%13.43M

-88.34%14.94M

82.51%13.61M

1,562.37%128.07M

-10.59%7.46M

92.65%7.7M

44.98%8.34M

Cash and equivalents

15.74%392.08M

-6.74%285.41M

-33.06%338.77M

-6.72%306.05M

-18.04%506.11M

94.32%328.11M

26.35%617.52M

-74.62%168.85M

-31.61%488.74M

71.66%665.22M

Financial assets at fair value-current assets

-88.37%55.03M

-19.30%145.53M

38.96%473.17M

--180.33M

--340.52M

----

Total current assets

-44.06%464.65M

-12.64%443.27M

-4.66%830.57M

44.51%507.42M

15.40%871.15M

91.23%351.12M

50.44%754.9M

-72.87%183.61M

-30.51%501.8M

16.93%676.79M

Non-current assets

Property, plant and equipment

-0.37%2.4B

2.47%2.39B

3.83%2.41B

5.56%2.33B

11.30%2.32B

6.70%2.21B

1.43%2.08B

6.36%2.07B

9.51%2.05B

6.13%1.95B

Advance payment

-40.67%4.17M

231.88%5.79M

211.31%7.02M

-93.46%1.74M

-86.24%2.26M

-64.80%26.68M

-71.56%16.39M

-36.27%75.79M

-59.50%57.62M

2,660.54%118.92M

Interests in Joint Venture

--6.85M

--7.5M

----

Financial assets at fair value-non-current assets

----

239.06%1.09M

-45.33%819K

--320K

--1.5M

Intangible assets

10.53%8.61M

60.62%8.28M

60.62%7.79M

36.79%5.16M

545.54%4.85M

288.66%3.77M

-26.87%751K

5.66%970K

-6.38%1.03M

-35.80%918K

Deferred tax assets

603.33%1.06M

--1.98M

14.50%150K

----

52.33%131K

-15.04%96K

-17.31%86K

169.05%113K

--104K

--42K

Total non-current assets

1.49%3.19B

7.66%3.19B

7.28%3.14B

4.02%2.96B

7.79%2.93B

2.75%2.85B

-0.78%2.72B

2.59%2.77B

2.96%2.74B

8.55%2.7B

Total assets

-8.02%3.66B

4.69%3.63B

4.54%3.98B

8.46%3.47B

9.44%3.8B

8.24%3.2B

7.14%3.47B

-12.52%2.96B

-4.18%3.24B

10.13%3.38B

Liabilities

Current liabilities

Tax payable

-2.84%47.56M

-19.64%43.81M

-46.20%48.96M

-7.05%54.51M

16.08%90.99M

21.89%58.65M

21.55%78.39M

26.60%48.11M

1,284.18%64.49M

158,241.67%38M

Dividend payable

----

2.76%446K

-2.73%427K

--434K

Other payables and accrued expenses

8.69%272.16M

16.45%191.32M

-3.61%250.39M

6.24%164.3M

47.09%259.78M

-3.58%154.65M

17.50%176.61M

74.00%160.39M

29.16%150.3M

-37.22%92.18M

Bank loans and overdrafts

-81.60%30M

110.26%164M

124.36%163M

44.44%78M

45.30%72.65M

17.39%54M

19.05%50M

-86.42%46M

-89.80%42M

48.61%338.82M

Financial lease liabilities-current liabilities

3.66%877K

----

-32.37%846K

----

--1.25M

----

Deferred income-current liabilities

47.58%4.3M

230.94%5.3M

182.54%2.91M

-28.22%1.6M

-80.25%1.03M

-82.49%2.23M

-19.31%5.22M

86.53%12.73M

168.16%6.47M

-61.10%6.82M

Total current liabilities

-7.43%906.24M

33.92%513.79M

4.49%978.99M

-0.52%383.66M

19.41%936.89M

35.85%385.65M

19.10%784.61M

-48.60%283.88M

-25.39%658.77M

31.61%552.28M

Net current assets

-197.52%-441.59M

-156.99%-70.53M

-125.76%-148.43M

458.44%123.76M

-121.24%-65.75M

65.56%-34.53M

81.07%-29.72M

-180.53%-100.27M

2.39%-156.97M

-21.78%124.52M

Total assets less current liabilities

-8.22%2.75B

1.06%3.12B

4.56%3B

9.69%3.09B

6.54%2.87B

5.31%2.81B

4.09%2.69B

-5.47%2.67B

3.31%2.58B

6.73%2.83B

Non-current liabilities

Long-term bank loan

-62.45%250.42M

-12.78%663.28M

-2.89%666.93M

7.80%760.43M

-5.19%686.77M

-7.11%705.4M

-2.41%724.4M

-21.97%759.4M

4.14%742.28M

8.35%973.28M

Financial lease liabilities-non-current liabilities

-49.10%909K

--1.8M

42.42%1.79M

----

--1.25M

----

Deferred tax liability

53.20%11.68M

98.79%10.85M

--7.62M

--5.46M

----

Deferred income-non-current liabilities

-20.74%2.22M

-86.20%1.25M

-63.80%2.81M

258.51%9.06M

69.11%7.75M

13.02%2.53M

-66.07%4.58M

-89.37%2.24M

-48.40%13.51M

-22.32%21.02M

Total non-current liabilities

-60.95%265.22M

-12.62%677.17M

-2.39%679.14M

9.47%774.94M

-4.56%695.78M

-7.05%707.93M

-3.55%728.99M

-23.40%761.64M

2.28%755.79M

7.45%994.3M

Total liabilities

-29.35%1.17B

2.79%1.19B

1.56%1.66B

5.95%1.16B

7.87%1.63B

4.60%1.09B

7.00%1.51B

-32.40%1.05B

-12.78%1.41B

14.99%1.55B

Total assets less total liabilities

7.24%2.48B

5.64%2.44B

6.79%2.32B

9.77%2.31B

10.66%2.17B

10.24%2.11B

7.25%1.96B

4.25%1.91B

3.74%1.83B

6.34%1.83B

Total equity and non-current liabilities

-8.22%2.75B

1.06%3.12B

4.56%3B

9.69%3.09B

6.54%2.87B

5.31%2.81B

4.09%2.69B

-5.47%2.67B

3.31%2.58B

6.73%2.83B

Equity

Share capital

0.00%3.68M

Reserve

7.25%2.48B

5.65%2.44B

6.80%2.31B

34.29%2.31B

10.68%2.17B

18.42%1.72B

46.60%1.96B

11.21%1.45B

10.56%1.34B

--1.31B

Share premium

----

-15.77%383.79M

----

-13.04%455.64M

-11.19%489.48M

-10.60%523.96M

Shareholders' Equity

7.24%2.48B

5.64%2.44B

6.79%2.32B

9.77%2.31B

10.66%2.17B

10.24%2.11B

7.25%1.96B

4.25%1.91B

3.74%1.83B

6.34%1.83B

Total equity

7.24%2.48B

5.64%2.44B

6.79%2.32B

9.77%2.31B

10.66%2.17B

10.24%2.11B

7.25%1.96B

4.25%1.91B

3.74%1.83B

6.34%1.83B

Total equity and total liabilities

-8.02%3.66B

4.69%3.63B

4.54%3.98B

8.46%3.47B

9.44%3.8B

8.24%3.2B

7.14%3.47B

-12.52%2.96B

-4.18%3.24B

10.13%3.38B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	----	----	----	----	----	--142K	--105K	----	----	----
Accounts receivable	-23.06%9.04M	-29.59%5.36M	22.50%11.75M	-17.83%7.61M	4.21%9.59M	26.81%9.26M	71.79%9.2M	125.78%7.3M	52.58%5.36M	13.31%3.24M
Advance deposits and other receivables	23.49%8.5M	-48.15%6.97M	-53.91%6.88M	-1.29%13.43M	-88.34%14.94M	82.51%13.61M	1,562.37%128.07M	-10.59%7.46M	92.65%7.7M	44.98%8.34M
Cash and equivalents	15.74%392.08M	-6.74%285.41M	-33.06%338.77M	-6.72%306.05M	-18.04%506.11M	94.32%328.11M	26.35%617.52M	-74.62%168.85M	-31.61%488.74M	71.66%665.22M
Financial assets at fair value-current assets	-88.37%55.03M	-19.30%145.53M	38.96%473.17M	--180.33M	--340.52M	----	----	----	----	----
Total current assets	-44.06%464.65M	-12.64%443.27M	-4.66%830.57M	44.51%507.42M	15.40%871.15M	91.23%351.12M	50.44%754.9M	-72.87%183.61M	-30.51%501.8M	16.93%676.79M
Non-current assets
Property, plant and equipment	-0.37%2.4B	2.47%2.39B	3.83%2.41B	5.56%2.33B	11.30%2.32B	6.70%2.21B	1.43%2.08B	6.36%2.07B	9.51%2.05B	6.13%1.95B
Advance payment	-40.67%4.17M	231.88%5.79M	211.31%7.02M	-93.46%1.74M	-86.24%2.26M	-64.80%26.68M	-71.56%16.39M	-36.27%75.79M	-59.50%57.62M	2,660.54%118.92M
Interests in Joint Venture	--6.85M	--7.5M	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	----	239.06%1.09M	-45.33%819K	--320K	--1.5M
Intangible assets	10.53%8.61M	60.62%8.28M	60.62%7.79M	36.79%5.16M	545.54%4.85M	288.66%3.77M	-26.87%751K	5.66%970K	-6.38%1.03M	-35.80%918K
Deferred tax assets	603.33%1.06M	--1.98M	14.50%150K	----	52.33%131K	-15.04%96K	-17.31%86K	169.05%113K	--104K	--42K
Total non-current assets	1.49%3.19B	7.66%3.19B	7.28%3.14B	4.02%2.96B	7.79%2.93B	2.75%2.85B	-0.78%2.72B	2.59%2.77B	2.96%2.74B	8.55%2.7B
Total assets	-8.02%3.66B	4.69%3.63B	4.54%3.98B	8.46%3.47B	9.44%3.8B	8.24%3.2B	7.14%3.47B	-12.52%2.96B	-4.18%3.24B	10.13%3.38B
Liabilities
Current liabilities
Tax payable	-2.84%47.56M	-19.64%43.81M	-46.20%48.96M	-7.05%54.51M	16.08%90.99M	21.89%58.65M	21.55%78.39M	26.60%48.11M	1,284.18%64.49M	158,241.67%38M
Dividend payable	----	----	----	----	----	----	----	2.76%446K	-2.73%427K	--434K
Other payables and accrued expenses	8.69%272.16M	16.45%191.32M	-3.61%250.39M	6.24%164.3M	47.09%259.78M	-3.58%154.65M	17.50%176.61M	74.00%160.39M	29.16%150.3M	-37.22%92.18M
Bank loans and overdrafts	-81.60%30M	110.26%164M	124.36%163M	44.44%78M	45.30%72.65M	17.39%54M	19.05%50M	-86.42%46M	-89.80%42M	48.61%338.82M
Financial lease liabilities-current liabilities	3.66%877K	----	-32.37%846K	----	--1.25M	----	----	----	----	----
Deferred income-current liabilities	47.58%4.3M	230.94%5.3M	182.54%2.91M	-28.22%1.6M	-80.25%1.03M	-82.49%2.23M	-19.31%5.22M	86.53%12.73M	168.16%6.47M	-61.10%6.82M
Total current liabilities	-7.43%906.24M	33.92%513.79M	4.49%978.99M	-0.52%383.66M	19.41%936.89M	35.85%385.65M	19.10%784.61M	-48.60%283.88M	-25.39%658.77M	31.61%552.28M
Net current assets	-197.52%-441.59M	-156.99%-70.53M	-125.76%-148.43M	458.44%123.76M	-121.24%-65.75M	65.56%-34.53M	81.07%-29.72M	-180.53%-100.27M	2.39%-156.97M	-21.78%124.52M
Total assets less current liabilities	-8.22%2.75B	1.06%3.12B	4.56%3B	9.69%3.09B	6.54%2.87B	5.31%2.81B	4.09%2.69B	-5.47%2.67B	3.31%2.58B	6.73%2.83B
Non-current liabilities
Long-term bank loan	-62.45%250.42M	-12.78%663.28M	-2.89%666.93M	7.80%760.43M	-5.19%686.77M	-7.11%705.4M	-2.41%724.4M	-21.97%759.4M	4.14%742.28M	8.35%973.28M
Financial lease liabilities-non-current liabilities	-49.10%909K	--1.8M	42.42%1.79M	----	--1.25M	----	----	----	----	----
Deferred tax liability	53.20%11.68M	98.79%10.85M	--7.62M	--5.46M	----	----	----	----	----	----
Deferred income-non-current liabilities	-20.74%2.22M	-86.20%1.25M	-63.80%2.81M	258.51%9.06M	69.11%7.75M	13.02%2.53M	-66.07%4.58M	-89.37%2.24M	-48.40%13.51M	-22.32%21.02M
Total non-current liabilities	-60.95%265.22M	-12.62%677.17M	-2.39%679.14M	9.47%774.94M	-4.56%695.78M	-7.05%707.93M	-3.55%728.99M	-23.40%761.64M	2.28%755.79M	7.45%994.3M
Total liabilities	-29.35%1.17B	2.79%1.19B	1.56%1.66B	5.95%1.16B	7.87%1.63B	4.60%1.09B	7.00%1.51B	-32.40%1.05B	-12.78%1.41B	14.99%1.55B
Total assets less total liabilities	7.24%2.48B	5.64%2.44B	6.79%2.32B	9.77%2.31B	10.66%2.17B	10.24%2.11B	7.25%1.96B	4.25%1.91B	3.74%1.83B	6.34%1.83B
Total equity and non-current liabilities	-8.22%2.75B	1.06%3.12B	4.56%3B	9.69%3.09B	6.54%2.87B	5.31%2.81B	4.09%2.69B	-5.47%2.67B	3.31%2.58B	6.73%2.83B
Equity
Share capital	0.00%3.68M	0.00%3.68M	0.00%3.68M	0.00%3.68M	0.00%3.68M	0.00%3.68M	0.00%3.68M	0.00%3.68M	0.00%3.68M	0.00%3.68M
Reserve	7.25%2.48B	5.65%2.44B	6.80%2.31B	34.29%2.31B	10.68%2.17B	18.42%1.72B	46.60%1.96B	11.21%1.45B	10.56%1.34B	--1.31B
Share premium	----	----	----	----	----	-15.77%383.79M	----	-13.04%455.64M	-11.19%489.48M	-10.60%523.96M
Shareholders' Equity	7.24%2.48B	5.64%2.44B	6.79%2.32B	9.77%2.31B	10.66%2.17B	10.24%2.11B	7.25%1.96B	4.25%1.91B	3.74%1.83B	6.34%1.83B
Total equity	7.24%2.48B	5.64%2.44B	6.79%2.32B	9.77%2.31B	10.66%2.17B	10.24%2.11B	7.25%1.96B	4.25%1.91B	3.74%1.83B	6.34%1.83B
Total equity and total liabilities	-8.02%3.66B	4.69%3.63B	4.54%3.98B	8.46%3.47B	9.44%3.8B	8.24%3.2B	7.14%3.47B	-12.52%2.96B	-4.18%3.24B	10.13%3.38B
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	Ernst & Young	--	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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