Hailiang Edu Grp ADR
(HLG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,703 | 71,530 | 38,190 | 124,900 | 11,421 |
| Marketable Securities | 1,126 | 46 | 236 | N/A | N/A |
| Receivables | 45,826 | 10,899 | 13,430 | 14,621 | 16,555 |
| Other current assets | 438,185 | 135,563 | 207,854 | 33,688 | 59,091 |
| TOTAL | $722,840 | $218,037 | $259,711 | $173,209 | $87,067 |
| Non-Current Assets | |||||
| PPE Net | 396,200 | 89,378 | 90,921 | 104,375 | 105,787 |
| Other Non-Current Assets | 1,663,415 | 89,134 | 16,044 | 12,118 | 12,521 |
| TOTAL | $2,059,615 | $178,513 | $106,966 | $116,492 | $118,308 |
| Total Assets | $2,782,455 | $396,550 | $366,677 | $289,701 | $205,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 435,328 | 57,010 | 51,695 | 42,993 | 35,042 |
| Other current liabilities | 378,447 | 39,087 | 58,446 | N/A | N/A |
| TOTAL | $866,467 | $103,294 | $118,137 | $84,541 | $43,658 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 32,733 | 8,616 |
| Other Non-Current Liabilities | -3,019 | 1,051 | -2,898 | -1,278 | 0 |
| TOTAL | $30,105 | $3,770 | $1,065 | $N/A | $N/A |
| Total Liabilities | $896,572 | $107,064 | $119,202 | $84,541 | $43,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 25,778 | 25,701 |
| Common Shares | 228 | 38 | 39 | 41 | 39 |
| Retained earnings | 1,212,120 | 176,928 | 132,584 | 98,098 | 105,723 |
| Other shareholders' equity | 390,620 | 57,685 | 58,359 | 50,079 | 1,569 |
| TOTAL | $1,885,883 | $289,486 | $247,475 | $205,161 | $161,717 |
| Total Liabilities And Equity | $2,782,455 | $396,550 | $366,677 | $289,702 | $205,375 |