Offcn Education Technology Co., Ltd. (SHE: 002607)
China
· Delayed Price · Currency is CNY 2.640
-0.190 (-6.71%)
Oct 11, 2024, 3:04 PM CST
Offcn Education Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 371.57 | 378.48 | 385.33 | 1,970 | 5,950 | 2,725 | Upgrade
|
| Short-Term Investments | - | - | - | 217.16 | 2,288 | - | Upgrade
|
| Trading Asset Securities | 2 | - | - | 346.73 | 983.21 | 1,754 | Upgrade
|
| Cash & Short-Term Investments | 373.57 | 378.48 | 385.33 | 2,534 | 9,222 | 4,479 | Upgrade
|
| Cash Growth | -60.19% | -1.78% | -84.80% | -72.52% | 105.89% | 590.44% | Upgrade
|
| Accounts Receivable | 31.58 | 32.32 | 37.32 | 40.37 | 21.49 | 2.72 | Upgrade
|
| Other Receivables | 95.6 | 81.2 | 193.62 | - | - | 0.57 | Upgrade
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| Receivables | 127.18 | 113.52 | 230.94 | 40.37 | 21.49 | 3.29 | Upgrade
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| Prepaid Expenses | - | 3.27 | 4.32 | 10.26 | - | - | Upgrade
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| Other Current Assets | 3.23 | 0.24 | 0.8 | 30.48 | 179.26 | 354.03 | Upgrade
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| Total Current Assets | 503.99 | 495.51 | 621.39 | 2,615 | 9,423 | 4,836 | Upgrade
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| Property, Plant & Equipment | 2,489 | 2,707 | 3,406 | 3,407 | 1,827 | 1,326 | Upgrade
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| Long-Term Investments | 191.06 | 201.24 | 197.22 | 215.37 | 862.05 | 2,225 | Upgrade
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| Goodwill | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | Upgrade
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| Other Intangible Assets | 1,034 | 1,053 | 1,162 | 866.63 | 426.35 | 197.51 | Upgrade
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| Long-Term Deferred Tax Assets | 489.17 | 533.21 | 602.28 | 424.03 | 21.61 | 21.48 | Upgrade
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| Long-Term Deferred Charges | 140.98 | 178.58 | 285.13 | 369.13 | - | 240.57 | Upgrade
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| Other Long-Term Assets | 1,869 | 1,871 | 1,653 | 2,307 | 1,759 | 1,014 | Upgrade
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| Total Assets | 6,818 | 7,140 | 8,027 | 10,305 | 14,419 | 9,961 | Upgrade
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| Accounts Payable | 255.18 | 234.03 | 287.09 | 282.03 | 211.82 | 236.48 | Upgrade
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| Accrued Expenses | 357.63 | 289.65 | 683.91 | 487.07 | 651.67 | 524.88 | Upgrade
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| Short-Term Debt | 555.5 | 1,016 | 959.24 | 3,153 | 3,976 | 2,867 | Upgrade
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| Current Portion of Long-Term Debt | 14.17 | 17.69 | - | - | - | - | Upgrade
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| Current Portion of Leases | 516.38 | 629.63 | 578.82 | 531.88 | - | - | Upgrade
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| Current Income Taxes Payable | 2.48 | 2.83 | 2.16 | 7.2 | 119.25 | 116.03 | Upgrade
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| Current Unearned Revenue | 2,902 | 2,953 | 3,950 | 3,064 | 4,925 | - | Upgrade
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| Other Current Liabilities | 165.66 | 157.47 | 189.39 | 162.15 | 154.88 | 2,678 | Upgrade
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| Total Current Liabilities | 4,769 | 5,301 | 6,650 | 7,687 | 10,039 | 6,422 | Upgrade
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| Long-Term Debt | 1,090 | 931.03 | - | - | - | - | Upgrade
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| Long-Term Leases | 185.27 | 247.2 | 508.75 | 635.69 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.64 | 93.28 | 88.42 | 93.71 | 104.68 | 106.93 | Upgrade
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| Total Liabilities | 6,135 | 6,573 | 7,248 | 8,416 | 10,144 | 6,529 | Upgrade
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| Common Stock | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | Upgrade
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| Additional Paid-In Capital | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,199 | Upgrade
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| Retained Earnings | -649.32 | -765.22 | -555.79 | 546.33 | 2,916 | 2,092 | Upgrade
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| Comprensive Income & Other | 3.08 | 3.08 | 6.38 | 13.2 | 30 | 37.5 | Upgrade
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| Total Common Equity | 683 | 567.1 | 779.87 | 1,889 | 4,275 | 3,432 | Upgrade
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| Minority Interest | - | - | -0.04 | -0.04 | -0.03 | -0.01 | Upgrade
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| Shareholders' Equity | 683 | 567.1 | 779.83 | 1,889 | 4,275 | 3,432 | Upgrade
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| Total Liabilities & Equity | 6,818 | 7,140 | 8,027 | 10,305 | 14,419 | 9,961 | Upgrade
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| Total Debt | 2,362 | 2,842 | 2,047 | 4,321 | 3,976 | 2,867 | Upgrade
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| Net Cash (Debt) | -1,988 | -2,463 | -1,661 | -1,786 | 5,246 | 1,612 | Upgrade
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| Net Cash Growth | - | - | - | - | 225.44% | - | Upgrade
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| Net Cash Per Share | -0.34 | -0.35 | -0.27 | -0.29 | 0.84 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 6,167 | 6,167 | 6,167 | 6,167 | 6,167 | 6,167 | Upgrade
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| Total Common Shares Outstanding | 6,167 | 6,167 | 6,167 | 6,167 | 6,167 | 6,167 | Upgrade
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| Working Capital | -4,265 | -4,806 | -6,029 | -5,072 | -616.41 | -1,586 | Upgrade
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| Book Value Per Share | 0.11 | 0.09 | 0.13 | 0.31 | 0.69 | 0.56 | Upgrade
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| Tangible Book Value | -451.25 | -585.98 | -482.26 | 922.32 | 3,749 | 3,134 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.10 | -0.08 | 0.15 | 0.61 | 0.51 | Upgrade
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| Buildings | 1,953 | 1,962 | 2,168 | 1,798 | 1,555 | 613.77 | Upgrade
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| Machinery | 310 | 314.37 | 327.45 | 327.25 | 313.55 | 271.63 | Upgrade
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| Construction In Progress | 277.53 | 276.73 | 323.27 | 294.79 | 214.25 | 653.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.