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NEW ORIENTAL-S (09901)

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  • 44.220
  • +0.180+0.41%
Trading Jan 16 09:40 CST
70.37BMarket Cap24.61P/E (TTM)

NEW ORIENTAL-S (09901) Balance Sheet

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(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q9)Feb 28, 2025
(Q6)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q9)Feb 29, 2024
(Q6)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
Assets
Current assets
Inventory
-9.51%86.28M
-12.85%80.88M
-11.19%85.71M
6.95%92.66M
50.71%95.35M
76.14%92.81M
53.86%96.52M
16.12%86.64M
44.01%63.27M
88.68%52.69M
Accounts receivable
3.90%35.81M
13.27%33.63M
11.39%34.05M
6.29%35.59M
-2.32%34.46M
-10.23%29.69M
5.94%30.57M
20.29%33.48M
137.08%35.28M
101.30%33.07M
Related party payments receivable
44.50%6.71M
49.15%6.57M
-44.68%5.24M
-24.57%5.5M
-45.25%4.64M
-53.07%4.4M
10.21%9.47M
-30.49%7.29M
-27.45%8.48M
-59.63%9.38M
Advance deposits and other receivables
-6.54%345.06M
-0.50%307.9M
11.19%306.17M
30.66%355.7M
55.38%369.19M
46.50%309.46M
25.62%275.35M
19.09%272.24M
-9.73%237.6M
-1.93%211.24M
Cash and equivalents
11.80%1.28B
16.05%1.61B
-29.54%1.42B
-26.99%1.42B
-34.42%1.15B
-16.45%1.39B
51.46%2.01B
88.62%1.94B
58.43%1.75B
44.78%1.66B
Fixed time deposit-current assets
-14.39%1.21B
-17.27%1.09B
-25.73%1.02B
43.99%1.34B
49.48%1.41B
54.26%1.32B
-2.62%1.38B
-9.72%932.76M
-10.47%944.23M
-24.94%855.78M
Secured deposit
-7.02%167.98M
1.87%180.72M
-1.84%146.98M
29.70%169.6M
65.23%180.67M
59.99%177.41M
112.77%149.73M
94.63%130.76M
--109.35M
--110.89M
Short-term investment
-3.14%2.18B
-9.30%1.87B
57.71%1.85B
24.20%1.95B
57.92%2.25B
39.77%2.07B
-25.05%1.18B
-26.77%1.57B
-31.95%1.42B
-22.31%1.48B
Total current assets
-3.29%5.31B
-3.73%5.19B
-4.96%4.87B
7.93%5.37B
20.13%5.49B
22.09%5.39B
9.07%5.13B
7.79%4.98B
-0.30%4.57B
-1.34%4.41B
Non-current assets
Property, plant and equipment
14.82%808.64M
51.06%767.35M
54.90%724.98M
75.24%715.59M
89.27%704.27M
41.20%507.98M
26.02%468.02M
18.08%408.34M
-0.44%372.09M
-10.66%359.76M
Land use right
1,129.39%55.18M
1,133.71%54.9M
35.47%4.36M
34.64%4.4M
38.82%4.49M
34.00%4.45M
-6.04%3.22M
-3.11%3.27M
-7.39%3.23M
-8.44%3.32M
Advance payment
22.78%49.46M
27.92%48.82M
43.44%44.22M
50.41%43.75M
56.95%40.28M
44.05%38.16M
17.19%30.83M
11.71%29.09M
-7.73%25.66M
-20.70%26.49M
Fixed time deposit-non-current assets
253.63%361.86M
110.20%355.67M
100.41%389.3M
-74.41%100.15M
-77.52%102.33M
-63.43%169.2M
--194.25M
--391.31M
--455.12M
--462.73M
Secured deposits-non-current assets
284.14%90.35M
7.59%24.03M
-8.58%23.51M
-50.95%23.26M
-27.55%23.52M
-29.22%22.33M
-17.52%25.71M
84.00%47.43M
-2.33%32.47M
-31.24%31.55M
long-term investment
7.82%394.02M
9.18%388.48M
-6.05%389.37M
-0.62%400.97M
-8.55%365.45M
-10.95%355.81M
-3.44%414.46M
1.08%403.46M
-6.34%399.62M
-8.75%399.59M
Intangible assets
-33.49%11.7M
-30.27%13.02M
-29.42%14.28M
-27.81%15.79M
-23.60%17.6M
-25.84%18.67M
-26.51%20.23M
-24.49%21.87M
870.99%23.03M
799.25%25.18M
Goodwill
-58.17%44.24M
-57.84%43.83M
-0.95%103.47M
-1.20%103.94M
1.93%105.76M
-1.47%103.96M
-3.02%104.47M
-0.55%105.2M
49.98%103.76M
49.02%105.51M
Deferred tax assets
2.98%73.76M
34.66%97.93M
26.32%80.43M
24.73%71.52M
28.57%71.63M
30.03%72.73M
101.92%63.67M
11.72%57.34M
38.18%55.71M
179.13%55.93M
Other illiquid assets
-79.15%14.08M
-90.72%17.47M
-67.29%59.4M
-68.10%59.7M
-61.11%67.54M
180.11%188.32M
884.72%181.59M
4,095.43%187.12M
3,930.38%173.67M
641.73%67.23M
Special items of non-current assets
-9.88%12.51M
71.37%12.46M
375.21%13.96M
229.06%13.56M
406.02%13.88M
319.19%7.27M
62.71%2.94M
141.90%4.12M
-10.21%2.74M
-48.44%1.74M
Total non-current assets
21.85%2.7B
22.17%2.62B
24.82%2.57B
5.02%2.26B
5.43%2.22B
8.30%2.14B
40.93%2.06B
53.23%2.15B
46.57%2.1B
26.77%1.98B
Total assets
3.94%8.01B
3.64%7.81B
3.58%7.45B
7.05%7.63B
15.50%7.71B
17.82%7.53B
16.63%7.19B
18.39%7.13B
10.88%6.67B
5.93%6.39B
Liabilities
Current liabilities
Accounts payable
-16.47%85.2M
-23.84%80.48M
-38.17%85.6M
-15.42%92.15M
33.22%101.99M
51.48%105.68M
54.64%138.46M
33.63%108.95M
76.26%76.56M
213.00%69.76M
Tax payable
3.88%213.43M
20.07%167.88M
14.27%189.26M
14.48%175.59M
19.84%205.45M
18.44%139.82M
63.45%165.62M
28.38%153.39M
36.78%171.44M
56.05%118.05M
Amounts payable to associated parties-current liabilities
-29.87%317K
-26.50%405K
74.43%457K
31.31%562K
48.68%452K
59.25%551K
-50.00%262K
100.00%428K
213.40%304K
53.10%346K
Other payables and accrued expenses
6.26%746.06M
7.20%830.58M
8.70%677.83M
16.19%686.54M
27.01%702.09M
36.07%774.81M
39.43%623.55M
35.68%590.9M
27.81%552.79M
11.60%569.44M
Financial lease liabilities-current liabilities
16.98%260.22M
28.04%256M
34.40%239.58M
31.49%218.6M
35.75%222.44M
28.37%199.93M
16.85%178.26M
12.95%166.25M
5.88%163.86M
-7.63%155.75M
Deferred income-current liabilities
10.01%1.91B
9.80%1.95B
15.00%1.75B
19.19%1.96B
23.67%1.73B
33.08%1.78B
30.83%1.52B
44.41%1.64B
38.41%1.4B
43.36%1.34B
Total current liabilities
8.31%3.21B
9.63%3.29B
11.98%2.94B
17.61%3.13B
25.32%2.97B
33.31%3B
34.47%2.63B
38.58%2.66B
33.79%2.37B
31.63%2.25B
Net current assets
-16.91%2.1B
-20.52%1.9B
-22.76%1.93B
-3.22%2.24B
14.56%2.53B
10.41%2.39B
-9.00%2.5B
-14.19%2.31B
-21.71%2.2B
-21.74%2.16B
Total assets less current liabilities
1.21%4.8B
-0.33%4.52B
-1.25%4.5B
0.76%4.5B
10.10%4.74B
9.40%4.53B
8.35%4.56B
8.93%4.47B
1.34%4.31B
-4.23%4.14B
Non-current liabilities
Financial lease liabilities-non-current liabilities
10.60%523.83M
19.06%533.38M
30.51%484.66M
48.42%489.83M
62.59%473.63M
55.45%447.99M
23.93%371.34M
1.63%330.02M
-21.86%291.3M
-35.44%288.19M
Deferred tax liability
13.29%18.81M
-26.96%14.17M
16.03%29.97M
-44.79%14.55M
-28.20%16.61M
-18.63%19.41M
36.53%25.83M
49.70%26.36M
31.34%23.13M
23.96%23.85M
Convertible notes and bonds
----
0.00%14.4M
0.00%14.4M
0.00%14.4M
0.00%14.4M
-1.71%14.4M
-3.03%14.4M
-4.63%14.4M
-67.38%14.4M
-77.59%14.65M
Total non-current liabilities
7.53%542.64M
16.64%561.95M
28.54%529.03M
39.92%518.79M
53.47%504.64M
47.48%481.8M
23.45%411.57M
3.73%370.78M
-24.33%328.83M
-38.48%326.69M
Total liabilities
8.19%3.75B
10.60%3.85B
14.22%3.47B
20.33%3.65B
28.75%3.47B
35.11%3.48B
32.86%3.04B
33.12%3.04B
22.33%2.7B
15.02%2.58B
Total assets less total liabilities
0.46%4.26B
-2.35%3.95B
-4.21%3.98B
-2.79%3.98B
6.52%4.24B
6.14%4.05B
7.06%4.15B
9.42%4.1B
4.27%3.98B
0.56%3.81B
Total equity and non-current liabilities
1.21%4.8B
-0.33%4.52B
-1.25%4.5B
0.76%4.5B
10.10%4.74B
9.40%4.53B
8.35%4.56B
8.93%4.47B
1.34%4.31B
-4.23%4.14B
Equity
Share capital
----
0.00%1.7M
----
----
----
0.00%1.7M
----
----
----
0.35%1.7M
Legal reserve
----
3.53%502.92M
----
----
----
4.54%485.75M
----
----
----
3.76%464.66M
Retained profit
----
16.93%1.77B
----
----
----
23.53%1.51B
----
----
----
15.07%1.23B
Special items of shareholders' rights and interests
-0.40%3.95B
-21.53%1.47B
-4.84%3.69B
-3.39%3.7B
6.14%3.97B
-3.59%1.87B
3.98%3.87B
6.17%3.83B
0.89%3.74B
-5.92%1.94B
Shareholders' Equity
-0.40%3.95B
-3.02%3.66B
-4.84%3.69B
-3.39%3.7B
6.14%3.97B
4.76%3.78B
3.98%3.87B
6.17%3.83B
0.89%3.74B
-2.73%3.6B
Non-controlling interest
13.10%305.73M
6.88%291.86M
4.74%289.31M
5.87%281.81M
12.44%270.31M
29.77%273.08M
82.82%276.21M
95.86%266.19M
117.40%240.41M
139.09%210.44M
Total equity
0.46%4.26B
-2.35%3.95B
-4.21%3.98B
-2.79%3.98B
6.52%4.24B
6.14%4.05B
7.06%4.15B
9.42%4.1B
4.27%3.98B
0.56%3.81B
Total equity and total liabilities
3.94%8.01B
3.64%7.81B
3.58%7.45B
7.05%7.63B
15.50%7.71B
17.82%7.53B
16.63%7.19B
18.39%7.13B
10.88%6.67B
5.93%6.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
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--
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership)
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--
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Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership)
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--
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Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
(Q1)Aug 31, 2025(FY)May 31, 2025(Q9)Feb 28, 2025(Q6)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q9)Feb 29, 2024(Q6)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023
Assets
Current assets
Inventory -9.51%86.28M-12.85%80.88M-11.19%85.71M6.95%92.66M50.71%95.35M76.14%92.81M53.86%96.52M16.12%86.64M44.01%63.27M88.68%52.69M
Accounts receivable 3.90%35.81M13.27%33.63M11.39%34.05M6.29%35.59M-2.32%34.46M-10.23%29.69M5.94%30.57M20.29%33.48M137.08%35.28M101.30%33.07M
Related party payments receivable 44.50%6.71M49.15%6.57M-44.68%5.24M-24.57%5.5M-45.25%4.64M-53.07%4.4M10.21%9.47M-30.49%7.29M-27.45%8.48M-59.63%9.38M
Advance deposits and other receivables -6.54%345.06M-0.50%307.9M11.19%306.17M30.66%355.7M55.38%369.19M46.50%309.46M25.62%275.35M19.09%272.24M-9.73%237.6M-1.93%211.24M
Cash and equivalents 11.80%1.28B16.05%1.61B-29.54%1.42B-26.99%1.42B-34.42%1.15B-16.45%1.39B51.46%2.01B88.62%1.94B58.43%1.75B44.78%1.66B
Fixed time deposit-current assets -14.39%1.21B-17.27%1.09B-25.73%1.02B43.99%1.34B49.48%1.41B54.26%1.32B-2.62%1.38B-9.72%932.76M-10.47%944.23M-24.94%855.78M
Secured deposit -7.02%167.98M1.87%180.72M-1.84%146.98M29.70%169.6M65.23%180.67M59.99%177.41M112.77%149.73M94.63%130.76M--109.35M--110.89M
Short-term investment -3.14%2.18B-9.30%1.87B57.71%1.85B24.20%1.95B57.92%2.25B39.77%2.07B-25.05%1.18B-26.77%1.57B-31.95%1.42B-22.31%1.48B
Total current assets -3.29%5.31B-3.73%5.19B-4.96%4.87B7.93%5.37B20.13%5.49B22.09%5.39B9.07%5.13B7.79%4.98B-0.30%4.57B-1.34%4.41B
Non-current assets
Property, plant and equipment 14.82%808.64M51.06%767.35M54.90%724.98M75.24%715.59M89.27%704.27M41.20%507.98M26.02%468.02M18.08%408.34M-0.44%372.09M-10.66%359.76M
Land use right 1,129.39%55.18M1,133.71%54.9M35.47%4.36M34.64%4.4M38.82%4.49M34.00%4.45M-6.04%3.22M-3.11%3.27M-7.39%3.23M-8.44%3.32M
Advance payment 22.78%49.46M27.92%48.82M43.44%44.22M50.41%43.75M56.95%40.28M44.05%38.16M17.19%30.83M11.71%29.09M-7.73%25.66M-20.70%26.49M
Fixed time deposit-non-current assets 253.63%361.86M110.20%355.67M100.41%389.3M-74.41%100.15M-77.52%102.33M-63.43%169.2M--194.25M--391.31M--455.12M--462.73M
Secured deposits-non-current assets 284.14%90.35M7.59%24.03M-8.58%23.51M-50.95%23.26M-27.55%23.52M-29.22%22.33M-17.52%25.71M84.00%47.43M-2.33%32.47M-31.24%31.55M
long-term investment 7.82%394.02M9.18%388.48M-6.05%389.37M-0.62%400.97M-8.55%365.45M-10.95%355.81M-3.44%414.46M1.08%403.46M-6.34%399.62M-8.75%399.59M
Intangible assets -33.49%11.7M-30.27%13.02M-29.42%14.28M-27.81%15.79M-23.60%17.6M-25.84%18.67M-26.51%20.23M-24.49%21.87M870.99%23.03M799.25%25.18M
Goodwill -58.17%44.24M-57.84%43.83M-0.95%103.47M-1.20%103.94M1.93%105.76M-1.47%103.96M-3.02%104.47M-0.55%105.2M49.98%103.76M49.02%105.51M
Deferred tax assets 2.98%73.76M34.66%97.93M26.32%80.43M24.73%71.52M28.57%71.63M30.03%72.73M101.92%63.67M11.72%57.34M38.18%55.71M179.13%55.93M
Other illiquid assets -79.15%14.08M-90.72%17.47M-67.29%59.4M-68.10%59.7M-61.11%67.54M180.11%188.32M884.72%181.59M4,095.43%187.12M3,930.38%173.67M641.73%67.23M
Special items of non-current assets -9.88%12.51M71.37%12.46M375.21%13.96M229.06%13.56M406.02%13.88M319.19%7.27M62.71%2.94M141.90%4.12M-10.21%2.74M-48.44%1.74M
Total non-current assets 21.85%2.7B22.17%2.62B24.82%2.57B5.02%2.26B5.43%2.22B8.30%2.14B40.93%2.06B53.23%2.15B46.57%2.1B26.77%1.98B
Total assets 3.94%8.01B3.64%7.81B3.58%7.45B7.05%7.63B15.50%7.71B17.82%7.53B16.63%7.19B18.39%7.13B10.88%6.67B5.93%6.39B
Liabilities
Current liabilities
Accounts payable -16.47%85.2M-23.84%80.48M-38.17%85.6M-15.42%92.15M33.22%101.99M51.48%105.68M54.64%138.46M33.63%108.95M76.26%76.56M213.00%69.76M
Tax payable 3.88%213.43M20.07%167.88M14.27%189.26M14.48%175.59M19.84%205.45M18.44%139.82M63.45%165.62M28.38%153.39M36.78%171.44M56.05%118.05M
Amounts payable to associated parties-current liabilities -29.87%317K-26.50%405K74.43%457K31.31%562K48.68%452K59.25%551K-50.00%262K100.00%428K213.40%304K53.10%346K
Other payables and accrued expenses 6.26%746.06M7.20%830.58M8.70%677.83M16.19%686.54M27.01%702.09M36.07%774.81M39.43%623.55M35.68%590.9M27.81%552.79M11.60%569.44M
Financial lease liabilities-current liabilities 16.98%260.22M28.04%256M34.40%239.58M31.49%218.6M35.75%222.44M28.37%199.93M16.85%178.26M12.95%166.25M5.88%163.86M-7.63%155.75M
Deferred income-current liabilities 10.01%1.91B9.80%1.95B15.00%1.75B19.19%1.96B23.67%1.73B33.08%1.78B30.83%1.52B44.41%1.64B38.41%1.4B43.36%1.34B
Total current liabilities 8.31%3.21B9.63%3.29B11.98%2.94B17.61%3.13B25.32%2.97B33.31%3B34.47%2.63B38.58%2.66B33.79%2.37B31.63%2.25B
Net current assets -16.91%2.1B-20.52%1.9B-22.76%1.93B-3.22%2.24B14.56%2.53B10.41%2.39B-9.00%2.5B-14.19%2.31B-21.71%2.2B-21.74%2.16B
Total assets less current liabilities 1.21%4.8B-0.33%4.52B-1.25%4.5B0.76%4.5B10.10%4.74B9.40%4.53B8.35%4.56B8.93%4.47B1.34%4.31B-4.23%4.14B
Non-current liabilities
Financial lease liabilities-non-current liabilities 10.60%523.83M19.06%533.38M30.51%484.66M48.42%489.83M62.59%473.63M55.45%447.99M23.93%371.34M1.63%330.02M-21.86%291.3M-35.44%288.19M
Deferred tax liability 13.29%18.81M-26.96%14.17M16.03%29.97M-44.79%14.55M-28.20%16.61M-18.63%19.41M36.53%25.83M49.70%26.36M31.34%23.13M23.96%23.85M
Convertible notes and bonds ----0.00%14.4M0.00%14.4M0.00%14.4M0.00%14.4M-1.71%14.4M-3.03%14.4M-4.63%14.4M-67.38%14.4M-77.59%14.65M
Total non-current liabilities 7.53%542.64M16.64%561.95M28.54%529.03M39.92%518.79M53.47%504.64M47.48%481.8M23.45%411.57M3.73%370.78M-24.33%328.83M-38.48%326.69M
Total liabilities 8.19%3.75B10.60%3.85B14.22%3.47B20.33%3.65B28.75%3.47B35.11%3.48B32.86%3.04B33.12%3.04B22.33%2.7B15.02%2.58B
Total assets less total liabilities 0.46%4.26B-2.35%3.95B-4.21%3.98B-2.79%3.98B6.52%4.24B6.14%4.05B7.06%4.15B9.42%4.1B4.27%3.98B0.56%3.81B
Total equity and non-current liabilities 1.21%4.8B-0.33%4.52B-1.25%4.5B0.76%4.5B10.10%4.74B9.40%4.53B8.35%4.56B8.93%4.47B1.34%4.31B-4.23%4.14B
Equity
Share capital ----0.00%1.7M------------0.00%1.7M------------0.35%1.7M
Legal reserve ----3.53%502.92M------------4.54%485.75M------------3.76%464.66M
Retained profit ----16.93%1.77B------------23.53%1.51B------------15.07%1.23B
Special items of shareholders' rights and interests -0.40%3.95B-21.53%1.47B-4.84%3.69B-3.39%3.7B6.14%3.97B-3.59%1.87B3.98%3.87B6.17%3.83B0.89%3.74B-5.92%1.94B
Shareholders' Equity -0.40%3.95B-3.02%3.66B-4.84%3.69B-3.39%3.7B6.14%3.97B4.76%3.78B3.98%3.87B6.17%3.83B0.89%3.74B-2.73%3.6B
Non-controlling interest 13.10%305.73M6.88%291.86M4.74%289.31M5.87%281.81M12.44%270.31M29.77%273.08M82.82%276.21M95.86%266.19M117.40%240.41M139.09%210.44M
Total equity 0.46%4.26B-2.35%3.95B-4.21%3.98B-2.79%3.98B6.52%4.24B6.14%4.05B7.06%4.15B9.42%4.1B4.27%3.98B0.56%3.81B
Total equity and total liabilities 3.94%8.01B3.64%7.81B3.58%7.45B7.05%7.63B15.50%7.71B17.82%7.53B16.63%7.19B18.39%7.13B10.88%6.67B5.93%6.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership)------Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)

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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