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NEW HIGHER EDU (02001)

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  • 0.740
  • 0.0000.00%
Market Closed Apr 30 16:07 CST
1.46BMarket Cap1.55P/E (TTM)

NEW HIGHER EDU (02001) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
Accounts receivable
-8.78%114.99M
-0.04%118.2M
5.88%126.06M
-17.03%118.24M
-26.90%119.05M
19.60%142.51M
--162.86M
-26.40%119.16M
----
--161.9M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
32.07%195.06M
----
Cash and equivalents
-11.15%464.55M
-42.90%787.82M
95.31%522.86M
61.35%1.38B
-33.74%267.7M
-20.93%855.06M
-30.11%404.02M
39.40%1.08B
-30.76%578.08M
27.55%775.79M
Fixed time deposit-current assets
--50M
283.81%40.95M
----
--10.67M
----
----
----
-83.35%20M
-65.45%70.88M
--120.09M
Secured deposit
318.64%846.11M
-50.85%408.65M
-67.69%202.11M
467.28%831.39M
49.91%625.61M
-42.11%146.56M
21.06%417.33M
-10.89%253.17M
342.00%344.73M
4.53%284.12M
Financial assets at fair value-current assets
1,516.67%48.5M
----
-89.56%3M
----
-38.84%28.75M
1,828.42%48.79M
2,250.50%47.01M
--2.53M
-99.61%2M
----
Derivative financial instruments-current assets
----
----
--2.12M
----
----
----
----
----
----
----
Total current assets
78.03%1.52B
-42.07%1.36B
-17.77%856.14M
96.15%2.34B
0.96%1.04B
-19.20%1.19B
-13.40%1.03B
10.02%1.48B
-33.10%1.19B
17.96%1.34B
Non-current assets
Property, plant and equipment
3.65%6.39B
5.54%6.28B
10.24%6.16B
9.36%5.95B
8.99%5.59B
11.42%5.44B
9.88%5.13B
19.35%4.88B
46.21%4.67B
31.95%4.09B
Investment property
-1.57%379.03M
-2.71%382.72M
-3.32%385.08M
-2.26%393.36M
-4.61%398.3M
-4.60%402.45M
-0.01%417.57M
20.83%421.85M
95.81%417.61M
63.38%349.13M
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
--110M
----
----
Secured deposits-non-current assets
2.32%491.13M
389.74%489.74M
--480M
-0.99%100M
----
0.00%101M
--101M
--101M
----
----
Intangible assets
0.12%93.58M
5.12%93.32M
17.19%93.46M
6.51%88.77M
6.42%79.75M
9.06%83.35M
15.35%74.94M
23.03%76.42M
180.03%64.97M
164.56%62.12M
Goodwill
0.00%751.51M
0.00%751.51M
-0.07%751.51M
-0.07%751.51M
0.00%752.02M
0.00%752.02M
0.00%752.02M
102.39%752.02M
210.43%752.02M
53.71%371.57M
Deferred tax assets
----
----
----
----
----
----
----
----
--11.2M
--9.79M
Other illiquid assets
-23.47%111.97M
-57.79%123.78M
-53.74%146.31M
52.60%293.24M
67.45%316.3M
35.11%192.16M
-15.73%188.89M
-83.60%142.23M
-69.60%224.15M
29.13%867.09M
Total non-current assets
3.02%9.53B
8.48%9.41B
12.85%9.25B
7.79%8.68B
5.66%8.2B
5.97%8.05B
10.11%7.76B
15.27%7.6B
44.21%7.05B
39.65%6.59B
Total assets
9.37%11.06B
-2.25%10.77B
9.40%10.11B
19.20%11.02B
5.11%9.24B
1.87%9.24B
6.71%8.79B
14.38%9.07B
23.57%8.24B
35.44%7.93B
Liabilities
Current liabilities
Tax payable
-2.91%242.34M
24.00%208.69M
26.53%249.6M
12.72%168.3M
66.18%197.26M
87.29%149.3M
51.31%118.7M
18.43%79.72M
71.69%78.45M
151.17%67.31M
Other payables and accrued expenses
-16.11%601.87M
-17.58%785.89M
-11.59%717.48M
-2.34%953.48M
-3.91%811.58M
1.94%976.31M
-20.62%844.64M
0.20%957.77M
43.21%1.06B
-6.28%955.88M
Bank loans and overdrafts
48.79%1.43B
-44.72%821.46M
-29.44%961.4M
28.83%1.49B
74.63%1.36B
2.10%1.15B
24.20%780.19M
98.81%1.13B
30.32%628.19M
-20.87%568.31M
Derivative financial instrument-current liabilities
----
----
----
--16.17M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
95.90%5.63M
53.32%6.29M
-53.65%2.88M
-36.08%4.1M
-4.08%6.21M
32.03%6.41M
300.56%6.47M
-27.63%4.86M
-84.47%1.62M
-31.23%6.71M
Deferred income-current liabilities
-12.48%12.83M
23.16%18.48M
72.07%14.66M
2.54%15M
-40.93%8.52M
-17.95%14.63M
15.14%14.42M
32.32%17.83M
-98.10%12.53M
-95.24%13.48M
Total current liabilities
12.17%3.51B
-18.95%3.51B
-9.95%3.13B
18.51%4.33B
27.30%3.48B
15.59%3.66B
4.03%2.73B
21.24%3.16B
2.21%2.63B
26.78%2.61B
Net current assets
12.59%-1.99B
-8.18%-2.16B
6.61%-2.28B
19.09%-1.99B
-43.26%-2.44B
-46.03%-2.46B
-18.47%-1.7B
-33.13%-1.69B
-81.66%-1.44B
-37.69%-1.27B
Total assets less current liabilities
8.12%7.54B
8.57%7.26B
21.08%6.97B
19.64%6.68B
-4.90%5.76B
-5.47%5.59B
7.97%6.06B
11.02%5.91B
36.98%5.61B
40.13%5.32B
Non-current liabilities
Long-term bank loan
-14.21%1.6B
-11.71%1.78B
33.24%1.86B
29.48%2.01B
-29.52%1.4B
-29.01%1.55B
-0.32%1.98B
22.62%2.19B
118.38%1.99B
53.75%1.79B
Financial lease liabilities-non-current liabilities
364.59%6.27M
543.72%8.35M
53.76%1.35M
-61.06%1.3M
-86.55%878K
-59.02%3.33M
444.00%6.53M
411.90%8.13M
-55.32%1.2M
-73.52%1.59M
Deferred tax liability
-4.77%153.81M
-13.54%168.39M
-9.66%161.51M
5.10%194.76M
-16.26%178.78M
-16.44%185.32M
4.15%213.51M
56.57%221.78M
104.70%205.01M
48.19%141.65M
Deferred income-non-current liabilities
-0.82%352.65M
-4.05%348.14M
-4.96%355.56M
17.01%362.86M
20.74%374.11M
-0.88%310.12M
56.84%309.83M
55.52%312.86M
462.86%197.54M
517.32%201.18M
Total non-current liabilities
-11.35%2.11B
-10.49%2.3B
22.00%2.38B
25.25%2.57B
-22.35%1.95B
-24.86%2.05B
5.00%2.51B
28.27%2.73B
128.16%2.39B
64.41%2.13B
Total liabilities
2.01%5.63B
-15.80%5.81B
1.53%5.51B
20.93%6.91B
3.52%5.43B
-3.16%5.71B
4.49%5.25B
24.40%5.9B
38.71%5.02B
41.32%4.74B
Total assets less total liabilities
18.21%5.43B
20.49%4.95B
20.61%4.59B
16.39%4.11B
7.47%3.81B
11.21%3.53B
10.18%3.54B
-0.49%3.18B
5.58%3.22B
27.55%3.19B
Total equity and non-current liabilities
8.12%7.54B
8.57%7.26B
21.08%6.97B
19.64%6.68B
-4.90%5.76B
-5.47%5.59B
7.97%6.06B
11.02%5.91B
36.98%5.61B
40.13%5.32B
Equity
Share capital
29.21%1.37M
28.60%1.37M
-0.84%1.06M
-0.37%1.06M
0.00%1.07M
-0.37%1.07M
-0.65%1.07M
-1.38%1.07M
-1.10%1.07M
2.84%1.09M
Reserve
18.21%5.43B
20.26%4.95B
20.62%4.59B
16.62%4.12B
7.47%3.81B
11.21%3.53B
9.79%3.54B
5.46%3.18B
13.13%3.23B
29.85%3.01B
Shareholders' Equity
18.21%5.43B
20.49%4.95B
20.61%4.59B
16.39%4.11B
7.47%3.81B
11.21%3.53B
10.18%3.54B
5.46%3.18B
12.72%3.22B
29.83%3.01B
Non-controlling interest
----
----
----
----
----
----
----
----
----
-1.44%179.98M
Total equity
18.21%5.43B
20.49%4.95B
20.61%4.59B
16.39%4.11B
7.47%3.81B
11.21%3.53B
10.18%3.54B
-0.49%3.18B
5.58%3.22B
27.55%3.19B
Total equity and total liabilities
9.37%11.06B
-2.25%10.77B
9.40%10.11B
19.20%11.02B
5.11%9.24B
1.87%9.24B
6.71%8.79B
14.38%9.07B
23.57%8.24B
35.44%7.93B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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
Accounts receivable -8.78%114.99M-0.04%118.2M5.88%126.06M-17.03%118.24M-26.90%119.05M19.60%142.51M--162.86M-26.40%119.16M------161.9M
Advance deposits and other receivables --------------------------------32.07%195.06M----
Cash and equivalents -11.15%464.55M-42.90%787.82M95.31%522.86M61.35%1.38B-33.74%267.7M-20.93%855.06M-30.11%404.02M39.40%1.08B-30.76%578.08M27.55%775.79M
Fixed time deposit-current assets --50M283.81%40.95M------10.67M-------------83.35%20M-65.45%70.88M--120.09M
Secured deposit 318.64%846.11M-50.85%408.65M-67.69%202.11M467.28%831.39M49.91%625.61M-42.11%146.56M21.06%417.33M-10.89%253.17M342.00%344.73M4.53%284.12M
Financial assets at fair value-current assets 1,516.67%48.5M-----89.56%3M-----38.84%28.75M1,828.42%48.79M2,250.50%47.01M--2.53M-99.61%2M----
Derivative financial instruments-current assets ----------2.12M----------------------------
Total current assets 78.03%1.52B-42.07%1.36B-17.77%856.14M96.15%2.34B0.96%1.04B-19.20%1.19B-13.40%1.03B10.02%1.48B-33.10%1.19B17.96%1.34B
Non-current assets
Property, plant and equipment 3.65%6.39B5.54%6.28B10.24%6.16B9.36%5.95B8.99%5.59B11.42%5.44B9.88%5.13B19.35%4.88B46.21%4.67B31.95%4.09B
Investment property -1.57%379.03M-2.71%382.72M-3.32%385.08M-2.26%393.36M-4.61%398.3M-4.60%402.45M-0.01%417.57M20.83%421.85M95.81%417.61M63.38%349.13M
Fixed time deposit-non-current assets ------------------------------110M--------
Secured deposits-non-current assets 2.32%491.13M389.74%489.74M--480M-0.99%100M----0.00%101M--101M--101M--------
Intangible assets 0.12%93.58M5.12%93.32M17.19%93.46M6.51%88.77M6.42%79.75M9.06%83.35M15.35%74.94M23.03%76.42M180.03%64.97M164.56%62.12M
Goodwill 0.00%751.51M0.00%751.51M-0.07%751.51M-0.07%751.51M0.00%752.02M0.00%752.02M0.00%752.02M102.39%752.02M210.43%752.02M53.71%371.57M
Deferred tax assets ----------------------------------11.2M--9.79M
Other illiquid assets -23.47%111.97M-57.79%123.78M-53.74%146.31M52.60%293.24M67.45%316.3M35.11%192.16M-15.73%188.89M-83.60%142.23M-69.60%224.15M29.13%867.09M
Total non-current assets 3.02%9.53B8.48%9.41B12.85%9.25B7.79%8.68B5.66%8.2B5.97%8.05B10.11%7.76B15.27%7.6B44.21%7.05B39.65%6.59B
Total assets 9.37%11.06B-2.25%10.77B9.40%10.11B19.20%11.02B5.11%9.24B1.87%9.24B6.71%8.79B14.38%9.07B23.57%8.24B35.44%7.93B
Liabilities
Current liabilities
Tax payable -2.91%242.34M24.00%208.69M26.53%249.6M12.72%168.3M66.18%197.26M87.29%149.3M51.31%118.7M18.43%79.72M71.69%78.45M151.17%67.31M
Other payables and accrued expenses -16.11%601.87M-17.58%785.89M-11.59%717.48M-2.34%953.48M-3.91%811.58M1.94%976.31M-20.62%844.64M0.20%957.77M43.21%1.06B-6.28%955.88M
Bank loans and overdrafts 48.79%1.43B-44.72%821.46M-29.44%961.4M28.83%1.49B74.63%1.36B2.10%1.15B24.20%780.19M98.81%1.13B30.32%628.19M-20.87%568.31M
Derivative financial instrument-current liabilities --------------16.17M------------------------
Financial lease liabilities-current liabilities 95.90%5.63M53.32%6.29M-53.65%2.88M-36.08%4.1M-4.08%6.21M32.03%6.41M300.56%6.47M-27.63%4.86M-84.47%1.62M-31.23%6.71M
Deferred income-current liabilities -12.48%12.83M23.16%18.48M72.07%14.66M2.54%15M-40.93%8.52M-17.95%14.63M15.14%14.42M32.32%17.83M-98.10%12.53M-95.24%13.48M
Total current liabilities 12.17%3.51B-18.95%3.51B-9.95%3.13B18.51%4.33B27.30%3.48B15.59%3.66B4.03%2.73B21.24%3.16B2.21%2.63B26.78%2.61B
Net current assets 12.59%-1.99B-8.18%-2.16B6.61%-2.28B19.09%-1.99B-43.26%-2.44B-46.03%-2.46B-18.47%-1.7B-33.13%-1.69B-81.66%-1.44B-37.69%-1.27B
Total assets less current liabilities 8.12%7.54B8.57%7.26B21.08%6.97B19.64%6.68B-4.90%5.76B-5.47%5.59B7.97%6.06B11.02%5.91B36.98%5.61B40.13%5.32B
Non-current liabilities
Long-term bank loan -14.21%1.6B-11.71%1.78B33.24%1.86B29.48%2.01B-29.52%1.4B-29.01%1.55B-0.32%1.98B22.62%2.19B118.38%1.99B53.75%1.79B
Financial lease liabilities-non-current liabilities 364.59%6.27M543.72%8.35M53.76%1.35M-61.06%1.3M-86.55%878K-59.02%3.33M444.00%6.53M411.90%8.13M-55.32%1.2M-73.52%1.59M
Deferred tax liability -4.77%153.81M-13.54%168.39M-9.66%161.51M5.10%194.76M-16.26%178.78M-16.44%185.32M4.15%213.51M56.57%221.78M104.70%205.01M48.19%141.65M
Deferred income-non-current liabilities -0.82%352.65M-4.05%348.14M-4.96%355.56M17.01%362.86M20.74%374.11M-0.88%310.12M56.84%309.83M55.52%312.86M462.86%197.54M517.32%201.18M
Total non-current liabilities -11.35%2.11B-10.49%2.3B22.00%2.38B25.25%2.57B-22.35%1.95B-24.86%2.05B5.00%2.51B28.27%2.73B128.16%2.39B64.41%2.13B
Total liabilities 2.01%5.63B-15.80%5.81B1.53%5.51B20.93%6.91B3.52%5.43B-3.16%5.71B4.49%5.25B24.40%5.9B38.71%5.02B41.32%4.74B
Total assets less total liabilities 18.21%5.43B20.49%4.95B20.61%4.59B16.39%4.11B7.47%3.81B11.21%3.53B10.18%3.54B-0.49%3.18B5.58%3.22B27.55%3.19B
Total equity and non-current liabilities 8.12%7.54B8.57%7.26B21.08%6.97B19.64%6.68B-4.90%5.76B-5.47%5.59B7.97%6.06B11.02%5.91B36.98%5.61B40.13%5.32B
Equity
Share capital 29.21%1.37M28.60%1.37M-0.84%1.06M-0.37%1.06M0.00%1.07M-0.37%1.07M-0.65%1.07M-1.38%1.07M-1.10%1.07M2.84%1.09M
Reserve 18.21%5.43B20.26%4.95B20.62%4.59B16.62%4.12B7.47%3.81B11.21%3.53B9.79%3.54B5.46%3.18B13.13%3.23B29.85%3.01B
Shareholders' Equity 18.21%5.43B20.49%4.95B20.61%4.59B16.39%4.11B7.47%3.81B11.21%3.53B10.18%3.54B5.46%3.18B12.72%3.22B29.83%3.01B
Non-controlling interest -------------------------------------1.44%179.98M
Total equity 18.21%5.43B20.49%4.95B20.61%4.59B16.39%4.11B7.47%3.81B11.21%3.53B10.18%3.54B-0.49%3.18B5.58%3.22B27.55%3.19B
Total equity and total liabilities 9.37%11.06B-2.25%10.77B9.40%10.11B19.20%11.02B5.11%9.24B1.87%9.24B6.71%8.79B14.38%9.07B23.57%8.24B35.44%7.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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