Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'20
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
28,714.76
29,540.45
28,215.74
29,071.73
38,133.40
21,185.77
Shareholder's Funds
28,714.76
29,540.45
28,215.74
29,071.73
38,133.40
21,185.77
Minority Interest
2,288.63
2,136.40
1,647.38
690.55
814.17
1,058.14
Long-Term Borrowings
2,120.36
1,676.83
1,333.97
1,835.99
6,299.57
3,891.93
Secured Loans
2,120.36
1,676.83
1,333.97
1,835.99
6,299.57
3,891.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-656.79
-417.14
-251.16
-6.26
-701.74
-398.54
Other Long Term Liabilities
4293.64
3656.64
2442.72
3653.15
10584.87
8447.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4,406.58
3,769.32
2,557.43
4,166.21
12,894.87
9,360.96
Current Liabilities
Trade Payables
631.12
826.78
546.13
174.87
298.35
256.92
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
25,797.24
23,476.74
17,621.22
13,416.78
26,942.93
19,217.55
Total Liabilities
61,207.21
58,922.91
50,041.76
47,345.27
78,785.37
50,822.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,742.85
12,748.65
9,401.70
10,376.70
26,092.50
19,773.88
Less: Accumulated Depreciation
4,500.72
3,658.81
3,144.62
3,050.59
4,961.87
3,512.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,242.13
9,089.84
6,257.08
7,326.11
21,130.63
16,260.99
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
6,121.43
4,339.00
7,011.04
3,822.15
4,360.47
3,551.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
519.78
1,771.83
733.68
333.22
751.66
654.14
Total Non-Current Assets
20,527.59
16,763.84
15,488.75
12,244.60
27,761.38
21,706.40
Current Assets Loans & Advances
Current Investments
23,255.03
26,487.88
18,268.22
23,868.67
36,080.35
20,176.42
Inventories
1,271.35
1,329.89
909.35
689.96
709.43
626.83
Sundry Debtors
263.70
232.27
258.91
128.90
67.27
32.38
Cash and Bank
14,060.71
12,257.39
13,886.33
9,011.69
12,512.85
7,092.61
Other Current Assets
40,152.02
41,670.16
34,174.02
34,692.52
50,490.94
28,529.64
Short Term Loans and Advances
1,301.23
1,362.73
851.22
993.29
1,121.03
601.40
Total Current Assets
40,679.62
42,159.08
34,553.01
35,100.67
51,023.99
29,116.01
Net Current Assets (Including Current Investments)
14,882.38
18,682.34
16,931.79
21,683.88
24,081.06
9,898.46
Total Current Assets Excluding Current Investments
40,679.62
42,159.08
34,553.01
35,100.67
51,023.99
29,116.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,207.21
58,922.91
50,041.76
47,345.27
78,785.37
50,822.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,120.36
1,676.83
1,333.97
1,835.99
6,299.57
3,891.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New Oriental Education & Technology Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
28,714.76
1,51,703.43
-1,22,988.67
-81.07%
Shareholder's Funds
28,714.76
1,51,703.43
-1,22,988.67
-81.07%
Minority Interest
2,288.63
991.85
1,296.78
130.74%
Long-Term Borrowings
2,120.36
42,314.14
-40,193.78
-94.99%
Secured Loans
2,120.36
42,314.14
-40,193.78
-94.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-656.79
898.19
-1,554.98
-173.12%
Other Long Term Liabilities
4,293.64
5,273.17
-979.53
-18.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4,406.58
26,700.02
-22,293.44
-83.50%
Current Liabilities
Trade Payables
631.12
18,065.00
-17,433.88
-96.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
25,797.24
78,762.34
-52,965.10
-67.25%
Total Liabilities
61,207.21
2,58,157.63
-1,96,950.42
-76.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,742.85
11,368.98
5,373.87
47.27%
Less: Accumulated Depreciation
4,500.72
5,089.06
-588.34
-11.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,242.13
6,279.92
5,962.21
94.94%
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
6,121.43
50,459.62
-44,338.19
-87.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
519.78
111.74
408.04
365.17%
Total Non-Current Assets
20,527.59
1,38,838.17
-1,18,310.58
-85.21%
Current Assets Loans & Advances
Current Investments
23,255.03
30,303.44
-7,048.41
-23.26%
Inventories
1,271.35
0
1,271.35
0.00%
Sundry Debtors
263.70
16,164.32
-15,900.62
-98.37%
Cash and Bank
14,060.71
54,373.79
-40,313.08
-74.14%
Other Current Assets
40,152.02
1,07,921.75
-67,769.73
-62.80%
Short Term Loans and Advances
1,301.23
7,080.20
-5,778.97
-81.62%
Total Current Assets
40,679.62
1,19,319.46
-78,639.84
-65.91%
Net Current Assets (Including Current Investments)
14,882.38
40,557.12
-25,674.74
-63.31%
Total Current Assets Excluding Current Investments
40,679.62
1,19,319.46
-78,639.84
-65.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,207.21
2,58,157.63
-1,96,950.42
-76.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,120.36
42,314.14
-40,193.78
-94.99%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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