CHEN LIN EDU (01593) Balance Sheet

1.240
+0.010+0.81%

Not Open Apr 24 15:03 CST

1.23BMarket Cap-2.73P/E (TTM)

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YOY

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(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)Jun 30, 2021

Assets

Current assets

Accounts receivable

29.50%9.41M

34.31%9.78M

-41.27%7.27M

-36.00%7.28M

10.24%12.37M

-53.33%11.37M

-78.46%11.22M

-50.96%24.37M

100.37%52.09M

77.02%49.69M

Advance deposits and other receivables

-6.10%89.25M

-15.97%91.62M

-1.03%95.05M

1.50%109.02M

54.75%96.04M

-35.71%107.42M

-4.95%62.06M

153.83%167.07M

93.39%65.3M

366.57%65.82M

Cash and equivalents

-47.82%150.26M

-64.87%44.32M

-23.13%287.98M

-2.03%126.18M

30.89%374.62M

7.74%128.8M

-8.98%286.21M

-52.61%119.54M

-11.57%314.46M

-30.72%252.27M

Fixed time deposit-current assets

----

--50M

Secured deposit

102.22%91K

-98.64%47K

-98.84%45K

-67.40%3.45M

-67.56%3.89M

2,628.09%10.59M

--11.98M

--388K

----

Financial assets at fair value-current assets

2,191.11%2.06M

3,482.18%3.62M

-14.29%90K

-3.81%101K

9.38%105K

-97.88%105K

-99.77%96K

-88.19%4.95M

-6.96%42.51M

-13.14%41.89M

Total current assets

-35.69%251.07M

-39.29%149.38M

-19.83%390.43M

-4.74%246.03M

31.07%487.02M

-18.35%258.27M

-21.67%371.57M

-31.19%316.31M

-12.64%474.35M

-4.00%459.67M

Non-current assets

Property, plant and equipment

0.51%3.25B

7.18%3.39B

15.93%3.23B

31.15%3.16B

27.50%2.79B

30.93%2.41B

40.25%2.19B

24.12%1.84B

55.61%1.56B

82.99%1.48B

Advance payment

-90.05%3.08M

--11.46M

--30.99M

----

Fixed time deposit-non-current assets

----

--1M

Intangible assets

-69.54%81.6M

4.13%275.88M

0.86%267.94M

0.91%264.92M

-2.31%265.64M

-6.46%262.54M

-6.61%271.92M

20.44%280.68M

76.91%291.15M

51,457.30%233.04M

Deferred tax assets

65.22%2.05M

-45.53%1.22M

-32.28%1.24M

--2.24M

--1.83M

----

-38.77%635K

--1.04M

Other illiquid assets

-34.86%70.37M

-21.12%74.61M

-13.02%108.03M

-61.92%94.59M

10.59%124.2M

1,558.18%248.4M

238.45%112.3M

-83.27%14.98M

-85.51%33.18M

--89.52M

Total non-current assets

-6.66%3.81B

5.27%4.18B

12.13%4.08B

18.73%3.97B

21.15%3.64B

29.91%3.35B

31.72%3B

20.96%2.58B

54.76%2.28B

128.60%2.13B

Total assets

-9.20%4.06B

2.68%4.33B

8.36%4.47B

17.05%4.22B

22.24%4.13B

24.63%3.61B

22.52%3.38B

11.70%2.89B

36.61%2.75B

83.59%2.59B

Liabilities

Current liabilities

Tax payable

-0.01%43.48M

1.04%43.48M

0.60%43.48M

5.69%43.04M

3.39%43.22M

8.25%40.72M

20.39%41.81M

11.66%37.62M

5.04%34.73M

15.90%33.69M

Amounts payable to associated parties-current liabilities

52.34%64.39M

130.23%79.98M

53.91%42.27M

64.01%34.74M

67.11%27.46M

43.70%21.18M

539.46%16.43M

445.72%14.74M

2.76%2.57M

1.09%2.7M

Other payables and accrued expenses

2.23%311.93M

16.49%276.96M

15.07%305.11M

-32.80%237.74M

-12.02%265.16M

168.57%353.77M

135.04%301.38M

3.55%131.72M

-21.40%128.22M

114.43%127.2M

Bank loans and overdrafts

42.63%1.2B

36.11%1.07B

41.39%841.11M

41.11%783.58M

52.36%594.89M

77.92%555.29M

62.78%390.45M

44.95%312.1M

24.96%239.87M

91.25%215.32M

Financial lease liabilities-current liabilities

112.28%6.15M

5.57%2.98M

-85.28%2.9M

-20.62%2.82M

349.12%19.69M

74.73%3.55M

109.91%4.39M

11.57%2.03M

-10.46%2.09M

-48.68%1.82M

Deferred income-current liabilities

76.24%13.65M

-10.08%7.35M

33.93%7.74M

82.01%8.18M

29.76%5.78M

58.28%4.49M

54.88%4.46M

-67.41%2.84M

17.00%2.88M

250.85%8.71M

Total current liabilities

20.35%1.95B

26.97%1.77B

14.66%1.62B

12.64%1.39B

20.16%1.41B

70.43%1.24B

113.76%1.17B

81.40%726.34M

-6.27%549.04M

76.98%400.4M

Net current assets

-38.20%-1.69B

-41.17%-1.62B

-32.85%-1.23B

-17.23%-1.15B

-15.11%-923.21M

-138.92%-979.66M

-973.83%-802.05M

-791.82%-410.04M

-74.58%-74.69M

-76.54%59.27M

Total assets less current liabilities

-25.94%2.11B

-9.31%2.56B

5.09%2.85B

19.36%2.83B

23.35%2.72B

9.28%2.37B

-0.18%2.2B

-1.05%2.17B

54.17%2.21B

84.85%2.19B

Non-current liabilities

Long-term bank loan

-20.90%1.25B

-16.66%1.28B

8.23%1.58B

42.35%1.54B

48.64%1.46B

15.38%1.08B

-2.30%980.3M

-4.92%937.73M

90.45%1B

211.62%986.26M

Financial lease liabilities-non-current liabilities

-31.60%50.22M

2.22%74.74M

1.75%73.42M

6.04%73.11M

7.06%72.15M

9.97%68.95M

8.18%67.39M

906.07%62.7M

838.10%62.3M

-7.54%6.23M

Deferred income-non-current liabilities

245.90%376.42M

-0.92%110.78M

38.52%108.82M

49.75%111.81M

15.85%78.56M

6.31%74.67M

315.88%67.81M

-76.15%70.23M

-1.80%16.31M

1,919.73%294.5M

Other non-current liabilities

----

--307.83M

----

--1.91M

Special items of non-current liabilities

-99.77%533K

-11.93%237.35M

-10.85%234.28M

17,479.97%269.5M

-4.52%262.8M

-99.46%1.53M

-1.28%275.25M

12,762.83%283.75M

10,787.11%278.82M

-24.27%2.21M

Total non-current liabilities

-16.00%1.67B

-14.44%1.71B

6.57%1.99B

29.95%1.99B

34.50%1.87B

13.33%1.53B

2.20%1.39B

4.90%1.35B

145.42%1.36B

276.27%1.29B

Total liabilities

0.28%3.62B

2.60%3.48B

10.05%3.61B

22.22%3.39B

27.94%3.28B

33.26%2.77B

34.27%2.56B

23.01%2.08B

67.50%1.91B

197.08%1.69B

Total assets less total liabilities

-48.94%439.5M

3.00%856.08M

1.82%860.73M

-0.17%831.15M

4.23%845.37M

2.52%832.56M

-4.03%811.08M

-9.60%812.12M

-3.57%845.13M

6.78%898.35M

Total equity and non-current liabilities

-25.94%2.11B

-9.31%2.56B

5.09%2.85B

19.36%2.83B

23.35%2.72B

9.28%2.37B

-0.18%2.2B

-1.05%2.17B

54.17%2.21B

84.85%2.19B

Equity

Share capital

0.00%89K

Share premium

0.00%433.76M

-4.12%433.76M

-7.95%433.76M

Capital reserve

0.00%30M

Other reserves

0.00%53.38M

0.19%53.38M

1.16%53.38M

3.15%53.28M

8.05%52.77M

8.83%51.66M

14.32%48.84M

41.93%47.46M

Retained profit

-205.43%-211.66M

16.74%205.34M

5.61%200.77M

2.49%175.89M

15.97%190.11M

1.54%171.61M

-23.57%163.92M

-35.46%169.01M

-10.21%214.48M

24.37%261.86M

Shareholders' Equity

-48.94%439.5M

3.00%856.08M

1.82%860.73M

-0.17%831.15M

4.23%845.37M

2.52%832.56M

-4.03%811.08M

-9.60%812.12M

-3.57%845.13M

6.78%898.35M

Total equity

-48.94%439.5M

3.00%856.08M

1.82%860.73M

-0.17%831.15M

4.23%845.37M

2.52%832.56M

-4.03%811.08M

-9.60%812.12M

-3.57%845.13M

6.78%898.35M

Total equity and total liabilities

-9.20%4.06B

2.68%4.33B

8.36%4.47B

17.05%4.22B

22.24%4.13B

24.63%3.61B

22.52%3.38B

11.70%2.89B

36.61%2.75B

83.59%2.59B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

PwC

	(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)Jun 30, 2021
Assets
Current assets
Accounts receivable	29.50%9.41M	34.31%9.78M	-41.27%7.27M	-36.00%7.28M	10.24%12.37M	-53.33%11.37M	-78.46%11.22M	-50.96%24.37M	100.37%52.09M	77.02%49.69M
Advance deposits and other receivables	-6.10%89.25M	-15.97%91.62M	-1.03%95.05M	1.50%109.02M	54.75%96.04M	-35.71%107.42M	-4.95%62.06M	153.83%167.07M	93.39%65.3M	366.57%65.82M
Cash and equivalents	-47.82%150.26M	-64.87%44.32M	-23.13%287.98M	-2.03%126.18M	30.89%374.62M	7.74%128.8M	-8.98%286.21M	-52.61%119.54M	-11.57%314.46M	-30.72%252.27M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	----	--50M
Secured deposit	102.22%91K	-98.64%47K	-98.84%45K	-67.40%3.45M	-67.56%3.89M	2,628.09%10.59M	--11.98M	--388K	----	----
Financial assets at fair value-current assets	2,191.11%2.06M	3,482.18%3.62M	-14.29%90K	-3.81%101K	9.38%105K	-97.88%105K	-99.77%96K	-88.19%4.95M	-6.96%42.51M	-13.14%41.89M
Total current assets	-35.69%251.07M	-39.29%149.38M	-19.83%390.43M	-4.74%246.03M	31.07%487.02M	-18.35%258.27M	-21.67%371.57M	-31.19%316.31M	-12.64%474.35M	-4.00%459.67M
Non-current assets
Property, plant and equipment	0.51%3.25B	7.18%3.39B	15.93%3.23B	31.15%3.16B	27.50%2.79B	30.93%2.41B	40.25%2.19B	24.12%1.84B	55.61%1.56B	82.99%1.48B
Advance payment	-90.05%3.08M	--11.46M	--30.99M	----	----	----	----	----	----	----
Fixed time deposit-non-current assets	----	----	----	----	----	----	----	----	----	--1M
Intangible assets	-69.54%81.6M	4.13%275.88M	0.86%267.94M	0.91%264.92M	-2.31%265.64M	-6.46%262.54M	-6.61%271.92M	20.44%280.68M	76.91%291.15M	51,457.30%233.04M
Deferred tax assets	65.22%2.05M	-45.53%1.22M	-32.28%1.24M	--2.24M	--1.83M	----	----	-38.77%635K	-38.77%635K	--1.04M
Other illiquid assets	-34.86%70.37M	-21.12%74.61M	-13.02%108.03M	-61.92%94.59M	10.59%124.2M	1,558.18%248.4M	238.45%112.3M	-83.27%14.98M	-85.51%33.18M	--89.52M
Total non-current assets	-6.66%3.81B	5.27%4.18B	12.13%4.08B	18.73%3.97B	21.15%3.64B	29.91%3.35B	31.72%3B	20.96%2.58B	54.76%2.28B	128.60%2.13B
Total assets	-9.20%4.06B	2.68%4.33B	8.36%4.47B	17.05%4.22B	22.24%4.13B	24.63%3.61B	22.52%3.38B	11.70%2.89B	36.61%2.75B	83.59%2.59B
Liabilities
Current liabilities
Tax payable	-0.01%43.48M	1.04%43.48M	0.60%43.48M	5.69%43.04M	3.39%43.22M	8.25%40.72M	20.39%41.81M	11.66%37.62M	5.04%34.73M	15.90%33.69M
Amounts payable to associated parties-current liabilities	52.34%64.39M	130.23%79.98M	53.91%42.27M	64.01%34.74M	67.11%27.46M	43.70%21.18M	539.46%16.43M	445.72%14.74M	2.76%2.57M	1.09%2.7M
Other payables and accrued expenses	2.23%311.93M	16.49%276.96M	15.07%305.11M	-32.80%237.74M	-12.02%265.16M	168.57%353.77M	135.04%301.38M	3.55%131.72M	-21.40%128.22M	114.43%127.2M
Bank loans and overdrafts	42.63%1.2B	36.11%1.07B	41.39%841.11M	41.11%783.58M	52.36%594.89M	77.92%555.29M	62.78%390.45M	44.95%312.1M	24.96%239.87M	91.25%215.32M
Financial lease liabilities-current liabilities	112.28%6.15M	5.57%2.98M	-85.28%2.9M	-20.62%2.82M	349.12%19.69M	74.73%3.55M	109.91%4.39M	11.57%2.03M	-10.46%2.09M	-48.68%1.82M
Deferred income-current liabilities	76.24%13.65M	-10.08%7.35M	33.93%7.74M	82.01%8.18M	29.76%5.78M	58.28%4.49M	54.88%4.46M	-67.41%2.84M	17.00%2.88M	250.85%8.71M
Total current liabilities	20.35%1.95B	26.97%1.77B	14.66%1.62B	12.64%1.39B	20.16%1.41B	70.43%1.24B	113.76%1.17B	81.40%726.34M	-6.27%549.04M	76.98%400.4M
Net current assets	-38.20%-1.69B	-41.17%-1.62B	-32.85%-1.23B	-17.23%-1.15B	-15.11%-923.21M	-138.92%-979.66M	-973.83%-802.05M	-791.82%-410.04M	-74.58%-74.69M	-76.54%59.27M
Total assets less current liabilities	-25.94%2.11B	-9.31%2.56B	5.09%2.85B	19.36%2.83B	23.35%2.72B	9.28%2.37B	-0.18%2.2B	-1.05%2.17B	54.17%2.21B	84.85%2.19B
Non-current liabilities
Long-term bank loan	-20.90%1.25B	-16.66%1.28B	8.23%1.58B	42.35%1.54B	48.64%1.46B	15.38%1.08B	-2.30%980.3M	-4.92%937.73M	90.45%1B	211.62%986.26M
Financial lease liabilities-non-current liabilities	-31.60%50.22M	2.22%74.74M	1.75%73.42M	6.04%73.11M	7.06%72.15M	9.97%68.95M	8.18%67.39M	906.07%62.7M	838.10%62.3M	-7.54%6.23M
Deferred income-non-current liabilities	245.90%376.42M	-0.92%110.78M	38.52%108.82M	49.75%111.81M	15.85%78.56M	6.31%74.67M	315.88%67.81M	-76.15%70.23M	-1.80%16.31M	1,919.73%294.5M
Other non-current liabilities	----	----	----	----	----	--307.83M	----	----	----	--1.91M
Special items of non-current liabilities	-99.77%533K	-11.93%237.35M	-10.85%234.28M	17,479.97%269.5M	-4.52%262.8M	-99.46%1.53M	-1.28%275.25M	12,762.83%283.75M	10,787.11%278.82M	-24.27%2.21M
Total non-current liabilities	-16.00%1.67B	-14.44%1.71B	6.57%1.99B	29.95%1.99B	34.50%1.87B	13.33%1.53B	2.20%1.39B	4.90%1.35B	145.42%1.36B	276.27%1.29B
Total liabilities	0.28%3.62B	2.60%3.48B	10.05%3.61B	22.22%3.39B	27.94%3.28B	33.26%2.77B	34.27%2.56B	23.01%2.08B	67.50%1.91B	197.08%1.69B
Total assets less total liabilities	-48.94%439.5M	3.00%856.08M	1.82%860.73M	-0.17%831.15M	4.23%845.37M	2.52%832.56M	-4.03%811.08M	-9.60%812.12M	-3.57%845.13M	6.78%898.35M
Total equity and non-current liabilities	-25.94%2.11B	-9.31%2.56B	5.09%2.85B	19.36%2.83B	23.35%2.72B	9.28%2.37B	-0.18%2.2B	-1.05%2.17B	54.17%2.21B	84.85%2.19B
Equity
Share capital	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K	0.00%89K
Share premium	0.00%433.76M	0.00%433.76M	0.00%433.76M	0.00%433.76M	0.00%433.76M	0.00%433.76M	0.00%433.76M	0.00%433.76M	-4.12%433.76M	-7.95%433.76M
Capital reserve	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M
Other reserves	0.00%53.38M	0.00%53.38M	0.00%53.38M	0.19%53.38M	1.16%53.38M	3.15%53.28M	8.05%52.77M	8.83%51.66M	14.32%48.84M	41.93%47.46M
Retained profit	-205.43%-211.66M	16.74%205.34M	5.61%200.77M	2.49%175.89M	15.97%190.11M	1.54%171.61M	-23.57%163.92M	-35.46%169.01M	-10.21%214.48M	24.37%261.86M
Shareholders' Equity	-48.94%439.5M	3.00%856.08M	1.82%860.73M	-0.17%831.15M	4.23%845.37M	2.52%832.56M	-4.03%811.08M	-9.60%812.12M	-3.57%845.13M	6.78%898.35M
Total equity	-48.94%439.5M	3.00%856.08M	1.82%860.73M	-0.17%831.15M	4.23%845.37M	2.52%832.56M	-4.03%811.08M	-9.60%812.12M	-3.57%845.13M	6.78%898.35M
Total equity and total liabilities	-9.20%4.06B	2.68%4.33B	8.36%4.47B	17.05%4.22B	22.24%4.13B	24.63%3.61B	22.52%3.38B	11.70%2.89B	36.61%2.75B	83.59%2.59B
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	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	PwC	--	PwC	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"