Dashan Education Holdings Limited (HKG:9986)
Hong Kong
· Delayed Price · Currency is HKD 1.560
-0.040 (-2.50%)
At close: Jun 6, 2025, 4:00 PM HKT
Dashan Education Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 52.02 | 108.98 | 94.96 | 259.84 | 299.67 | Upgrade
|
| Short-Term Investments | - | - | - | - | 123.2 | Upgrade
|
| Trading Asset Securities | 4 | 9.86 | - | - | 10 | Upgrade
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| Cash & Short-Term Investments | 56.02 | 118.85 | 94.96 | 259.84 | 432.87 | Upgrade
|
| Cash Growth | -52.86% | 25.15% | -63.45% | -39.97% | 86.63% | Upgrade
|
| Accounts Receivable | 1.26 | 1.36 | 9.35 | 0.08 | - | Upgrade
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| Other Receivables | 12.82 | 6.41 | - | 0.58 | 1.42 | Upgrade
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| Receivables | 14.08 | 7.77 | 18.35 | 0.65 | 1.42 | Upgrade
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| Inventory | - | - | 0.24 | 0.01 | 9.36 | Upgrade
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| Prepaid Expenses | 0 | 0.01 | 1.98 | 2.92 | - | Upgrade
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| Restricted Cash | 0.07 | 0.05 | - | - | - | Upgrade
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| Other Current Assets | 1.84 | 2.87 | 25.77 | 1.56 | 1.31 | Upgrade
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| Total Current Assets | 72 | 129.54 | 141.3 | 264.99 | 444.95 | Upgrade
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| Property, Plant & Equipment | 44.95 | 46.33 | 26.99 | 36.37 | 331.84 | Upgrade
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| Long-Term Investments | 41.87 | 39.3 | 7.71 | 23.14 | 5 | Upgrade
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| Goodwill | 26.44 | 26.44 | 7.21 | - | - | Upgrade
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| Other Intangible Assets | 4.26 | 8.94 | 7.07 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1.02 | Upgrade
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| Other Long-Term Assets | 5.28 | 17.53 | 78.75 | 5.04 | 8.29 | Upgrade
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| Total Assets | 194.81 | 268.09 | 269.03 | 329.54 | 791.09 | Upgrade
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| Accounts Payable | 0.11 | 0.12 | - | 0.26 | 1 | Upgrade
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| Accrued Expenses | 7.21 | 9.66 | 2.76 | 5.9 | 15.04 | Upgrade
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| Short-Term Debt | 2.32 | - | - | - | - | Upgrade
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| Current Portion of Leases | 10.85 | 10.62 | 3.88 | 5.28 | 36.55 | Upgrade
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| Current Income Taxes Payable | 0.49 | 0.09 | 0.11 | - | 3.41 | Upgrade
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| Current Unearned Revenue | 86.26 | 71.91 | 15.37 | 44.92 | 192.71 | Upgrade
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| Other Current Liabilities | 5.68 | 19.84 | 23.83 | 8.95 | 10.68 | Upgrade
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| Total Current Liabilities | 112.9 | 112.24 | 45.95 | 65.3 | 259.39 | Upgrade
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| Long-Term Leases | 12.98 | 15.11 | 6.13 | 17.48 | 197.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.07 | 2.24 | 1.77 | - | - | Upgrade
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| Total Liabilities | 126.95 | 129.59 | 53.84 | 82.78 | 456.79 | Upgrade
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| Common Stock | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | Upgrade
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| Additional Paid-In Capital | 238.55 | 238.55 | 238.55 | 238.55 | 238.55 | Upgrade
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| Retained Earnings | 18.86 | 13.37 | -30.78 | -0.15 | 56.27 | Upgrade
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| Comprehensive Income & Other | -165.21 | -91.47 | 1.52 | 1.52 | 32.26 | Upgrade
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| Total Common Equity | 99.42 | 167.67 | 216.51 | 247.14 | 334.3 | Upgrade
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| Minority Interest | -31.57 | -29.17 | -1.32 | -0.37 | - | Upgrade
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| Shareholders' Equity | 67.86 | 138.49 | 215.19 | 246.76 | 334.3 | Upgrade
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| Total Liabilities & Equity | 194.81 | 268.09 | 269.03 | 329.54 | 791.09 | Upgrade
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| Total Debt | 26.14 | 25.74 | 10.01 | 22.76 | 233.95 | Upgrade
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| Net Cash (Debt) | 29.88 | 93.11 | 84.96 | 237.09 | 198.92 | Upgrade
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| Net Cash Growth | -67.91% | 9.60% | -64.17% | 19.19% | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.12 | 0.11 | 0.31 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | -40.9 | 17.29 | 95.36 | 199.69 | 185.56 | Upgrade
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| Book Value Per Share | 0.12 | 0.21 | 0.27 | 0.31 | 0.42 | Upgrade
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| Tangible Book Value | 68.72 | 132.28 | 202.24 | 247.14 | 334.3 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.17 | 0.25 | 0.31 | 0.42 | Upgrade
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| Land | 26.53 | 26.53 | 26.37 | 26.37 | 26.37 | Upgrade
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| Machinery | 4.69 | 12.13 | 23.02 | 33.9 | 49.01 | Upgrade
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| Leasehold Improvements | 9.37 | 12.08 | 10.89 | 68.03 | 118.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.