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CH GENERAL EDU (02175)

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  • 3.220
  • -0.060-1.83%
Market Closed May 4 15:45 CST
1.63BMarket Cap19.05P/E (TTM)

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Income Statement

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CH GENERAL EDU (02175) Balance Sheet

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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
-33.33%66K
0.00%35K
33.78%99K
169.23%35K
-58.89%74K
--13K
83.67%180K
----
--98K
-80.85%18K
Advance deposits and other receivables
-73.96%6.96M
-38.53%7.06M
-36.03%26.74M
-78.08%11.49M
-15.09%41.79M
-52.03%52.41M
11.95%49.22M
389.29%109.26M
--43.97M
13.62%22.33M
Cash and equivalents
-24.00%452.74M
-29.47%490.83M
-22.96%595.69M
-14.49%695.9M
-11.64%773.2M
-5.41%813.84M
-0.55%875.05M
44.68%860.42M
--879.88M
567.24%594.69M
Financial assets at fair value-current assets
----
----
----
600.51%70.13M
--50.12M
--10.01M
----
----
--91.56M
51.82%473.16M
Total current assets
-26.14%459.77M
-35.96%497.93M
-28.05%622.52M
-11.27%777.55M
-6.41%865.19M
-9.63%876.28M
-8.97%924.45M
-11.05%969.68M
--1.02B
159.24%1.09B
Non-current assets
Property, plant and equipment
36.67%1.63B
37.59%1.41B
30.06%1.2B
19.07%1.03B
17.06%919.78M
14.11%862.26M
17.98%785.74M
16.58%755.63M
--666.01M
-0.25%648.14M
Intangible assets
-33.55%2.51M
-26.51%3.55M
-36.12%3.77M
-30.53%4.83M
-27.79%5.91M
-7.67%6.95M
-4.05%8.18M
225.00%7.53M
--8.53M
-47.30%2.32M
Other illiquid assets
49.77%85.74M
50.82%87.26M
153.89%57.25M
148.85%57.86M
-73.13%22.55M
-13.59%23.25M
46.57%83.91M
-53.00%26.91M
--57.25M
636.69%57.25M
Total non-current assets
32.06%1.91B
32.07%1.69B
26.80%1.44B
17.80%1.28B
18.23%1.14B
23.76%1.08B
17.44%962.43M
10.19%876.22M
--819.5M
5.78%795.19M
Total assets
14.52%2.37B
6.33%2.18B
3.11%2.07B
4.81%2.05B
6.16%2B
6.22%1.96B
2.83%1.89B
-2.09%1.85B
--1.84B
60.83%1.89B
Liabilities
Current liabilities
Tax payable
--8.13M
--8.13M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
-95.58%243K
Other payables and accrued expenses
2.70%45.84M
62.58%103.49M
-24.11%44.64M
-8.77%63.66M
-21.83%58.81M
9.49%69.78M
-15.51%75.23M
-41.15%63.73M
--89.04M
13.94%108.3M
Bank loans and overdrafts
--38.29M
234.28%5.43M
----
62.50%1.63M
--1M
--1M
----
----
----
----
Financial lease liabilities-current liabilities
-3.66%342K
-39.83%210K
--355K
--349K
----
----
-48.13%402K
--795K
--775K
----
Deferred income-current liabilities
1.09%1.67M
-27.12%4.97M
29.91%1.66M
7.19%6.82M
32.16%1.27M
25.85%6.36M
72.76%964K
-41.94%5.05M
--558K
--8.7M
Total current liabilities
23.44%242.15M
19.04%264.37M
-6.97%196.17M
-5.20%222.09M
-4.93%210.86M
-17.01%234.27M
-2.42%221.79M
-9.31%282.28M
--227.29M
202.03%311.26M
Net current assets
-48.96%217.62M
-57.95%233.56M
-34.84%426.35M
-13.48%555.46M
-6.88%654.33M
-6.60%642.01M
-10.85%702.66M
-11.75%687.39M
--788.22M
145.35%778.94M
Total assets less current liabilities
13.58%2.12B
4.79%1.92B
4.30%1.87B
6.16%1.83B
7.64%1.79B
10.41%1.73B
3.57%1.67B
-0.67%1.56B
--1.61B
47.22%1.57B
Non-current liabilities
Long-term bank loan
--183.22M
69.00%28.52M
----
-8.78%16.88M
-10.00%18M
--18.5M
--20M
----
----
----
Financial lease liabilities-non-current liabilities
1,923.33%607K
----
--30K
--210K
----
----
----
----
--403K
----
Total non-current liabilities
612,640.00%183.82M
66.92%28.52M
-99.83%30K
-7.65%17.09M
-10.00%18M
--18.5M
4,862.78%20M
----
--403K
----
Total liabilities
117.11%425.97M
22.46%292.89M
-14.27%196.2M
-5.38%239.17M
-5.35%228.86M
-10.45%252.77M
6.19%241.79M
-9.31%282.28M
--227.69M
202.03%311.26M
Total assets less total liabilities
3.75%1.94B
4.20%1.89B
5.35%1.87B
6.31%1.82B
7.85%1.77B
9.23%1.71B
2.35%1.65B
-0.67%1.56B
--1.61B
47.22%1.57B
Total equity and non-current liabilities
13.58%2.12B
4.79%1.92B
4.30%1.87B
6.16%1.83B
7.64%1.79B
--1.73B
3.57%1.67B
----
--1.61B
----
Equity
Share capital
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
--33K
--33K
Reserve
3.75%1.94B
4.20%1.89B
5.35%1.87B
6.31%1.82B
7.85%1.77B
9.23%1.71B
2.35%1.65B
-0.67%1.56B
--1.61B
47.22%1.57B
Shareholders' Equity
3.75%1.94B
4.20%1.89B
5.35%1.87B
6.31%1.82B
7.85%1.77B
9.23%1.71B
2.35%1.65B
-0.67%1.56B
--1.61B
47.22%1.57B
Total equity
3.75%1.94B
4.20%1.89B
5.35%1.87B
6.31%1.82B
7.85%1.77B
9.23%1.71B
2.35%1.65B
-0.67%1.56B
--1.61B
47.22%1.57B
Total equity and total liabilities
14.52%2.37B
6.33%2.18B
3.11%2.07B
4.81%2.05B
6.16%2B
6.22%1.96B
2.83%1.89B
-2.09%1.85B
--1.84B
60.83%1.89B
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
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
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 -33.33%66K0.00%35K33.78%99K169.23%35K-58.89%74K--13K83.67%180K------98K-80.85%18K
Advance deposits and other receivables -73.96%6.96M-38.53%7.06M-36.03%26.74M-78.08%11.49M-15.09%41.79M-52.03%52.41M11.95%49.22M389.29%109.26M--43.97M13.62%22.33M
Cash and equivalents -24.00%452.74M-29.47%490.83M-22.96%595.69M-14.49%695.9M-11.64%773.2M-5.41%813.84M-0.55%875.05M44.68%860.42M--879.88M567.24%594.69M
Financial assets at fair value-current assets ------------600.51%70.13M--50.12M--10.01M----------91.56M51.82%473.16M
Total current assets -26.14%459.77M-35.96%497.93M-28.05%622.52M-11.27%777.55M-6.41%865.19M-9.63%876.28M-8.97%924.45M-11.05%969.68M--1.02B159.24%1.09B
Non-current assets
Property, plant and equipment 36.67%1.63B37.59%1.41B30.06%1.2B19.07%1.03B17.06%919.78M14.11%862.26M17.98%785.74M16.58%755.63M--666.01M-0.25%648.14M
Intangible assets -33.55%2.51M-26.51%3.55M-36.12%3.77M-30.53%4.83M-27.79%5.91M-7.67%6.95M-4.05%8.18M225.00%7.53M--8.53M-47.30%2.32M
Other illiquid assets 49.77%85.74M50.82%87.26M153.89%57.25M148.85%57.86M-73.13%22.55M-13.59%23.25M46.57%83.91M-53.00%26.91M--57.25M636.69%57.25M
Total non-current assets 32.06%1.91B32.07%1.69B26.80%1.44B17.80%1.28B18.23%1.14B23.76%1.08B17.44%962.43M10.19%876.22M--819.5M5.78%795.19M
Total assets 14.52%2.37B6.33%2.18B3.11%2.07B4.81%2.05B6.16%2B6.22%1.96B2.83%1.89B-2.09%1.85B--1.84B60.83%1.89B
Liabilities
Current liabilities
Tax payable --8.13M--8.13M--------------------------------
Amounts payable to associated parties-current liabilities -------------------------------------95.58%243K
Other payables and accrued expenses 2.70%45.84M62.58%103.49M-24.11%44.64M-8.77%63.66M-21.83%58.81M9.49%69.78M-15.51%75.23M-41.15%63.73M--89.04M13.94%108.3M
Bank loans and overdrafts --38.29M234.28%5.43M----62.50%1.63M--1M--1M----------------
Financial lease liabilities-current liabilities -3.66%342K-39.83%210K--355K--349K---------48.13%402K--795K--775K----
Deferred income-current liabilities 1.09%1.67M-27.12%4.97M29.91%1.66M7.19%6.82M32.16%1.27M25.85%6.36M72.76%964K-41.94%5.05M--558K--8.7M
Total current liabilities 23.44%242.15M19.04%264.37M-6.97%196.17M-5.20%222.09M-4.93%210.86M-17.01%234.27M-2.42%221.79M-9.31%282.28M--227.29M202.03%311.26M
Net current assets -48.96%217.62M-57.95%233.56M-34.84%426.35M-13.48%555.46M-6.88%654.33M-6.60%642.01M-10.85%702.66M-11.75%687.39M--788.22M145.35%778.94M
Total assets less current liabilities 13.58%2.12B4.79%1.92B4.30%1.87B6.16%1.83B7.64%1.79B10.41%1.73B3.57%1.67B-0.67%1.56B--1.61B47.22%1.57B
Non-current liabilities
Long-term bank loan --183.22M69.00%28.52M-----8.78%16.88M-10.00%18M--18.5M--20M------------
Financial lease liabilities-non-current liabilities 1,923.33%607K------30K--210K------------------403K----
Total non-current liabilities 612,640.00%183.82M66.92%28.52M-99.83%30K-7.65%17.09M-10.00%18M--18.5M4,862.78%20M------403K----
Total liabilities 117.11%425.97M22.46%292.89M-14.27%196.2M-5.38%239.17M-5.35%228.86M-10.45%252.77M6.19%241.79M-9.31%282.28M--227.69M202.03%311.26M
Total assets less total liabilities 3.75%1.94B4.20%1.89B5.35%1.87B6.31%1.82B7.85%1.77B9.23%1.71B2.35%1.65B-0.67%1.56B--1.61B47.22%1.57B
Total equity and non-current liabilities 13.58%2.12B4.79%1.92B4.30%1.87B6.16%1.83B7.64%1.79B--1.73B3.57%1.67B------1.61B----
Equity
Share capital 0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K--33K--33K
Reserve 3.75%1.94B4.20%1.89B5.35%1.87B6.31%1.82B7.85%1.77B9.23%1.71B2.35%1.65B-0.67%1.56B--1.61B47.22%1.57B
Shareholders' Equity 3.75%1.94B4.20%1.89B5.35%1.87B6.31%1.82B7.85%1.77B9.23%1.71B2.35%1.65B-0.67%1.56B--1.61B47.22%1.57B
Total equity 3.75%1.94B4.20%1.89B5.35%1.87B6.31%1.82B7.85%1.77B9.23%1.71B2.35%1.65B-0.67%1.56B--1.61B47.22%1.57B
Total equity and total liabilities 14.52%2.37B6.33%2.18B3.11%2.07B4.81%2.05B6.16%2B6.22%1.96B2.83%1.89B-2.09%1.85B--1.84B60.83%1.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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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