Hailiang Edu Grp ADR
(HLG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,703 | 29,528 | 29,322 | 99,674 | 32,778 |
| Marketable Securities | 1,126 | 126 | 509 | 48 | 230 |
| Receivables | 45,826 | 8,427 | 8,173 | 10,335 | 13,514 |
| Other current assets | 438,185 | 211,636 | 232,671 | 258,488 | 187,955 |
| TOTAL | $722,840 | $249,717 | $270,675 | $368,545 | $234,477 |
| Non-Current Assets | |||||
| PPE Net | 396,200 | 100,005 | 101,846 | 98,268 | 89,788 |
| Other Non-Current Assets | 1,663,415 | 173,962 | 173,411 | 93,433 | 92,444 |
| TOTAL | $2,059,615 | $273,967 | $275,257 | $191,701 | $182,232 |
| Total Assets | $2,782,455 | $523,684 | $545,932 | $560,246 | $416,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 435,328 | 54,562 | 59,272 | 61,141 | 37,451 |
| Other current liabilities | 378,447 | 92,594 | 125,878 | 189,510 | 102,436 |
| TOTAL | $866,467 | $155,709 | $193,032 | $256,734 | $145,704 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2,429 | 113 | -283 | 676 | 350 |
| TOTAL | $30,105 | $5,648 | $4,573 | $4,529 | $3,366 |
| Total Liabilities | $896,572 | $161,357 | $197,605 | $261,263 | $149,070 |
| Shareholders' Equity | |||||
| Common Shares | 228 | 41 | 41 | 39 | 38 |
| Retained earnings | 1,212,120 | 238,521 | 224,734 | 187,737 | 155,340 |
| Other shareholders' equity | 390,620 | 69,946 | 69,511 | 59,272 | 56,870 |
| TOTAL | $1,885,883 | $362,327 | $348,327 | $298,983 | $267,639 |
| Total Liabilities And Equity | $2,782,455 | $523,684 | $545,932 | $560,246 | $416,709 |