CH XINHUA EDU (02779) Balance Sheet

0.425
+0.010+2.41%

Market Closed May 22 15:14 CST

683.65MMarket Cap1.82P/E (TTM)

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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

Accounts receivable

-28.64%1.53M

41.63%1.15M

-25.93%2.14M

41.46%812K

9.32%2.89M

315.94%574K

1.27%2.64M

-94.65%138K

-5.31%2.61M

-5.77%2.58M

Advance deposits and other receivables

8.67%247.89M

13.20%247.94M

0.64%228.1M

3.47%219.03M

6.29%226.65M

-90.20%211.68M

-88.54%213.23M

21.82%2.16B

105.11%1.86B

188.91%1.77B

Cash and equivalents

-20.01%551.87M

136.85%616.33M

31.50%689.88M

151.58%260.22M

62.90%524.64M

-50.10%103.43M

-32.32%322.07M

-57.52%207.28M

-35.37%475.89M

-55.69%487.89M

Financial assets at fair value-current assets

--150M

----

Total current assets

3.39%951.28M

80.28%865.42M

22.00%920.12M

52.07%480.06M

40.20%754.17M

-86.67%315.69M

-77.00%537.94M

4.59%2.37B

29.90%2.34B

20.95%2.26B

Non-current assets

Property, plant and equipment

-2.69%423.17M

-4.99%414.61M

-5.56%434.87M

-6.58%436.38M

-7.19%460.46M

-5.72%467.14M

-3.12%496.14M

-4.76%495.46M

-4.03%512.11M

12.10%520.2M

Fixed time deposit-non-current assets

74.24%575M

0.00%240M

106.25%330M

33.33%240M

-11.11%160M

28.57%180M

5.88%180M

258.97%140M

-36.57%170M

--39M

Intangible assets

-0.56%199.39M

-0.10%199.78M

-0.16%200.52M

0.52%199.98M

0.47%200.83M

-1.50%198.94M

-1.91%199.9M

-1.41%201.97M

-0.93%203.79M

0.03%204.85M

Other illiquid assets

0.71%2.91B

0.16%2.93B

2.32%2.89B

3.50%2.93B

4.62%2.83B

328.20%2.83B

309.14%2.7B

0.00%660M

Total non-current assets

6.37%4.18B

-0.51%3.86B

5.57%3.93B

3.38%3.88B

1.85%3.72B

137.80%3.75B

124.71%3.65B

4.70%1.58B

-7.08%1.63B

6.56%1.51B

Total assets

5.80%5.13B

8.39%4.72B

8.34%4.85B

7.16%4.36B

6.77%4.48B

3.04%4.06B

5.72%4.19B

4.64%3.94B

11.67%3.96B

14.76%3.77B

Liabilities

Current liabilities

Tax payable

-3.99%11.91M

13.50%8.99M

104.52%12.4M

253.75%7.92M

81.72%6.06M

-30.78%2.24M

-37.35%3.34M

-1.91%3.23M

34.09%5.33M

38.31%3.3M

Other payables and accrued expenses

3.62%157.62M

-28.38%141.74M

27.38%152.11M

-1.85%197.91M

-7.08%119.42M

-24.16%201.64M

1.79%128.52M

1.67%265.87M

-11.05%126.26M

40.93%261.5M

Bank loans and overdrafts

25.71%62.88M

3.18%51.61M

0.00%50.02M

-48.44%50.02M

0.00%50.02M

93.96%97.02M

Total current liabilities

5.13%606.16M

-20.50%213.33M

11.85%576.58M

-0.13%268.33M

0.80%515.5M

-18.54%268.68M

4.34%511.42M

-14.00%329.85M

5.66%490.16M

55.66%383.56M

Net current assets

0.46%345.12M

207.99%652.1M

43.94%343.54M

350.44%211.73M

800.21%238.67M

-97.69%47M

-98.57%26.51M

8.38%2.04B

38.31%1.85B

15.69%1.88B

Total assets less current liabilities

5.89%4.52B

10.29%4.51B

7.88%4.27B

7.68%4.09B

7.60%3.96B

5.01%3.8B

5.92%3.68B

6.75%3.61B

12.57%3.47B

11.44%3.39B

Non-current liabilities

Long-term bank loan

-13.58%476.9M

8.87%537.8M

11.20%551.83M

9.72%493.96M

11.24%496.23M

-6.02%450.19M

9.68%446.1M

4.55%479.04M

52.92%406.71M

47.33%458.17M

Total non-current liabilities

-13.58%476.9M

8.87%537.8M

11.20%551.83M

9.72%493.96M

11.24%496.23M

-6.02%450.19M

9.68%446.1M

4.55%479.04M

52.92%406.71M

47.33%458.17M

Total liabilities

-4.02%1.08B

-1.46%751.13M

11.53%1.13B

6.04%762.29M

5.66%1.01B

-11.13%718.87M

6.76%957.52M

-3.90%808.88M

22.88%896.87M

51.01%841.72M

Total assets less total liabilities

8.78%4.05B

10.48%3.97B

7.40%3.72B

7.40%3.59B

7.10%3.46B

6.69%3.35B

5.42%3.23B

7.09%3.14B

8.77%3.07B

7.35%2.93B

Total equity and non-current liabilities

5.89%4.52B

10.29%4.51B

7.88%4.27B

7.68%4.09B

7.60%3.96B

5.01%3.8B

5.92%3.68B

6.75%3.61B

12.57%3.47B

11.44%3.39B

Equity

Share capital

0.00%12.95M

Reserve

8.81%4.03B

10.52%3.96B

7.43%3.71B

7.43%3.58B

7.13%3.45B

6.72%3.33B

5.44%3.22B

7.12%3.12B

8.81%3.06B

7.38%2.91B

Shareholders' Equity

8.78%4.05B

10.48%3.97B

7.40%3.72B

7.40%3.59B

7.10%3.46B

6.69%3.35B

5.42%3.23B

7.09%3.14B

8.77%3.07B

7.35%2.93B

Total equity

8.78%4.05B

10.48%3.97B

7.40%3.72B

7.40%3.59B

7.10%3.46B

6.69%3.35B

5.42%3.23B

7.09%3.14B

8.77%3.07B

7.35%2.93B

Total equity and total liabilities

5.80%5.13B

8.39%4.72B

8.34%4.85B

7.16%4.36B

6.77%4.48B

3.04%4.06B

5.72%4.19B

4.64%3.94B

11.67%3.96B

14.76%3.77B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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
Accounts receivable	-28.64%1.53M	41.63%1.15M	-25.93%2.14M	41.46%812K	9.32%2.89M	315.94%574K	1.27%2.64M	-94.65%138K	-5.31%2.61M	-5.77%2.58M
Advance deposits and other receivables	8.67%247.89M	13.20%247.94M	0.64%228.1M	3.47%219.03M	6.29%226.65M	-90.20%211.68M	-88.54%213.23M	21.82%2.16B	105.11%1.86B	188.91%1.77B
Cash and equivalents	-20.01%551.87M	136.85%616.33M	31.50%689.88M	151.58%260.22M	62.90%524.64M	-50.10%103.43M	-32.32%322.07M	-57.52%207.28M	-35.37%475.89M	-55.69%487.89M
Financial assets at fair value-current assets	--150M	----	----	----	----	----	----	----	----	----
Total current assets	3.39%951.28M	80.28%865.42M	22.00%920.12M	52.07%480.06M	40.20%754.17M	-86.67%315.69M	-77.00%537.94M	4.59%2.37B	29.90%2.34B	20.95%2.26B
Non-current assets
Property, plant and equipment	-2.69%423.17M	-4.99%414.61M	-5.56%434.87M	-6.58%436.38M	-7.19%460.46M	-5.72%467.14M	-3.12%496.14M	-4.76%495.46M	-4.03%512.11M	12.10%520.2M
Fixed time deposit-non-current assets	74.24%575M	0.00%240M	106.25%330M	33.33%240M	-11.11%160M	28.57%180M	5.88%180M	258.97%140M	-36.57%170M	--39M
Intangible assets	-0.56%199.39M	-0.10%199.78M	-0.16%200.52M	0.52%199.98M	0.47%200.83M	-1.50%198.94M	-1.91%199.9M	-1.41%201.97M	-0.93%203.79M	0.03%204.85M
Other illiquid assets	0.71%2.91B	0.16%2.93B	2.32%2.89B	3.50%2.93B	4.62%2.83B	328.20%2.83B	309.14%2.7B	0.00%660M	0.00%660M	0.00%660M
Total non-current assets	6.37%4.18B	-0.51%3.86B	5.57%3.93B	3.38%3.88B	1.85%3.72B	137.80%3.75B	124.71%3.65B	4.70%1.58B	-7.08%1.63B	6.56%1.51B
Total assets	5.80%5.13B	8.39%4.72B	8.34%4.85B	7.16%4.36B	6.77%4.48B	3.04%4.06B	5.72%4.19B	4.64%3.94B	11.67%3.96B	14.76%3.77B
Liabilities
Current liabilities
Tax payable	-3.99%11.91M	13.50%8.99M	104.52%12.4M	253.75%7.92M	81.72%6.06M	-30.78%2.24M	-37.35%3.34M	-1.91%3.23M	34.09%5.33M	38.31%3.3M
Other payables and accrued expenses	3.62%157.62M	-28.38%141.74M	27.38%152.11M	-1.85%197.91M	-7.08%119.42M	-24.16%201.64M	1.79%128.52M	1.67%265.87M	-11.05%126.26M	40.93%261.5M
Bank loans and overdrafts	25.71%62.88M	3.18%51.61M	0.00%50.02M	0.00%50.02M	0.00%50.02M	0.00%50.02M	0.00%50.02M	-48.44%50.02M	0.00%50.02M	93.96%97.02M
Total current liabilities	5.13%606.16M	-20.50%213.33M	11.85%576.58M	-0.13%268.33M	0.80%515.5M	-18.54%268.68M	4.34%511.42M	-14.00%329.85M	5.66%490.16M	55.66%383.56M
Net current assets	0.46%345.12M	207.99%652.1M	43.94%343.54M	350.44%211.73M	800.21%238.67M	-97.69%47M	-98.57%26.51M	8.38%2.04B	38.31%1.85B	15.69%1.88B
Total assets less current liabilities	5.89%4.52B	10.29%4.51B	7.88%4.27B	7.68%4.09B	7.60%3.96B	5.01%3.8B	5.92%3.68B	6.75%3.61B	12.57%3.47B	11.44%3.39B
Non-current liabilities
Long-term bank loan	-13.58%476.9M	8.87%537.8M	11.20%551.83M	9.72%493.96M	11.24%496.23M	-6.02%450.19M	9.68%446.1M	4.55%479.04M	52.92%406.71M	47.33%458.17M
Total non-current liabilities	-13.58%476.9M	8.87%537.8M	11.20%551.83M	9.72%493.96M	11.24%496.23M	-6.02%450.19M	9.68%446.1M	4.55%479.04M	52.92%406.71M	47.33%458.17M
Total liabilities	-4.02%1.08B	-1.46%751.13M	11.53%1.13B	6.04%762.29M	5.66%1.01B	-11.13%718.87M	6.76%957.52M	-3.90%808.88M	22.88%896.87M	51.01%841.72M
Total assets less total liabilities	8.78%4.05B	10.48%3.97B	7.40%3.72B	7.40%3.59B	7.10%3.46B	6.69%3.35B	5.42%3.23B	7.09%3.14B	8.77%3.07B	7.35%2.93B
Total equity and non-current liabilities	5.89%4.52B	10.29%4.51B	7.88%4.27B	7.68%4.09B	7.60%3.96B	5.01%3.8B	5.92%3.68B	6.75%3.61B	12.57%3.47B	11.44%3.39B
Equity
Share capital	0.00%12.95M	0.00%12.95M	0.00%12.95M	0.00%12.95M	0.00%12.95M	0.00%12.95M	0.00%12.95M	0.00%12.95M	0.00%12.95M	0.00%12.95M
Reserve	8.81%4.03B	10.52%3.96B	7.43%3.71B	7.43%3.58B	7.13%3.45B	6.72%3.33B	5.44%3.22B	7.12%3.12B	8.81%3.06B	7.38%2.91B
Shareholders' Equity	8.78%4.05B	10.48%3.97B	7.40%3.72B	7.40%3.59B	7.10%3.46B	6.69%3.35B	5.42%3.23B	7.09%3.14B	8.77%3.07B	7.35%2.93B
Total equity	8.78%4.05B	10.48%3.97B	7.40%3.72B	7.40%3.59B	7.10%3.46B	6.69%3.35B	5.42%3.23B	7.09%3.14B	8.77%3.07B	7.35%2.93B
Total equity and total liabilities	5.80%5.13B	8.39%4.72B	8.34%4.85B	7.16%4.36B	6.77%4.48B	3.04%4.06B	5.72%4.19B	4.64%3.94B	11.67%3.96B	14.76%3.77B
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	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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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