Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25.83
-114.72
82.25
32.34
504.05
1,430.15
Shareholder's Funds
25.83
-114.72
82.25
32.34
504.05
1,430.15
Minority Interest
0.39
0.96
0.18
0.25
0.40
31.96
Long-Term Borrowings
303.50
279.61
213.02
190.24
187.84
170.38
Secured Loans
303.50
279.61
213.02
190.24
187.84
170.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.22
-13.82
-86.07
-106.65
-65.38
-21.93
Other Long Term Liabilities
25.6
32.04
22.86
157.04
192.34
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
1.03
0.29
0.00
0.00
0.00
Total Non-Current Liabilities
25.60
56.50
55.70
198.27
192.34
0.00
Current Liabilities
Trade Payables
66.78
100.99
148.89
196.47
203.12
154.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.07
1.03
0.29
0.00
0.00
0.00
Total Current Liabilities
551.56
579.00
725.63
1,037.90
1,019.36
722.06
Total Liabilities
605.22
524.09
863.77
1,268.76
1,727.40
2,186.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.09
189.70
185.34
420.01
599.55
309.33
Less: Accumulated Depreciation
65.70
98.73
101.19
92.02
126.73
110.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.39
90.96
84.15
327.99
472.82
199.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.93
57.34
169.84
106.36
138.76
123.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
170.78
302.00
673.19
1,041.16
1,310.93
1,379.28
Current Assets Loans & Advances
Current Investments
0.00
1.30
0.01
10.01
10.00
0.00
Inventories
1.62
5.13
14.27
5.61
10.48
12.66
Sundry Debtors
29.03
60.80
33.93
39.21
110.38
124.36
Cash and Bank
313.93
11.04
20.06
89.72
129.06
334.89
Other Current Assets
427.33
214.01
178.80
201.64
387.00
734.71
Short Term Loans and Advances
82.76
135.74
110.53
57.09
127.09
262.81
Total Current Assets
434.45
222.09
190.58
227.60
416.48
807.14
Net Current Assets (Including Current Investments)
-117.11
-356.91
-535.05
-810.30
-602.89
85.08
Total Current Assets Excluding Current Investments
434.45
222.09
190.58
227.60
416.48
807.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
605.22
524.09
863.77
1,268.76
1,727.40
2,186.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
303.50
279.61
213.02
190.24
187.84
170.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kaiyuan Education Technology Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25.83
0
25.83
0.00%
Shareholder's Funds
25.83
0
25.83
0.00%
Minority Interest
0.39
0
0.39
0.00%
Long-Term Borrowings
303.50
0
303.50
0.00%
Secured Loans
303.50
0
303.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.22
0
-6.22
0.00%
Other Long Term Liabilities
25.60
0
25.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.07
0
0.07
0.00%
Total Non-Current Liabilities
25.60
0
25.60
0.00%
Current Liabilities
Trade Payables
66.78
0
66.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.07
0
0.07
0.00%
Total Current Liabilities
551.56
0
551.56
0.00%
Total Liabilities
605.22
0
605.22
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
130.09
0
130.09
0.00%
Less: Accumulated Depreciation
65.70
0
65.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64.39
0
64.39
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.93
0
20.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
170.78
0
170.78
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.62
0
1.62
0.00%
Sundry Debtors
29.03
0
29.03
0.00%
Cash and Bank
313.93
0
313.93
0.00%
Other Current Assets
427.33
0
427.33
0.00%
Short Term Loans and Advances
82.76
0
82.76
0.00%
Total Current Assets
434.45
0
434.45
0.00%
Net Current Assets (Including Current Investments)
-117.11
0
-117.11
0.00%
Total Current Assets Excluding Current Investments
434.45
0
434.45
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
605.22
0
605.22
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
303.50
0
303.50
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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