Doushen (Beijing) Education & Technology INC. (SHE:300010)

SHE:300010 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	647.7	1,193	130.51	155.44	365.48
Trading Asset Securities	55.66	-	7.62	265.93	104.02
Cash & Short-Term Investments	703.36	1,193	138.13	421.37	469.5
Cash Growth	-41.02%	763.34%	-67.22%	-10.25%	-6.02%
Accounts Receivable	113.04	182.18	312.71	378.32	607.05
Other Receivables	92.99	138.8	273.2	454.9	539.91
Receivables	206.03	320.97	585.91	833.22	1,147
Inventory	158.64	245.89	342.01	454.16	506.36
Prepaid Expenses	-	0.54	0.86	0.34	-
Other Current Assets	131.63	76.18	83.57	109.16	132.2
Total Current Assets	1,200	1,836	1,150	1,818	2,255
Property, Plant & Equipment	206.7	221.91	237.11	305.33	288.82
Long-Term Investments	171.23	200.71	239.15	331.07	583.65
Goodwill	295.13	287.36	292.95	330.97	601.14
Other Intangible Assets	152.97	103.49	172.55	431.15	457.52
Long-Term Accounts Receivable	-	-	-	5.82	17.02
Long-Term Deferred Tax Assets	269.54	243.6	219.88	220.22	227.11
Long-Term Deferred Charges	0.25	0.52	10.06	34.7	105.46
Other Long-Term Assets	54.37	64.03	61.02	71.37	2.8
Total Assets	2,350	2,958	2,383	3,549	4,539
Accounts Payable	134.69	222.04	319.49	292.51	429.34
Accrued Expenses	139.95	212.46	281.05	146.86	168.21
Short-Term Debt	1.87	84.64	999.93	1,295	1,414
Current Portion of Long-Term Debt	-	-	485.43	518.57	-
Current Portion of Leases	-	2.58	77.16	88.71	-
Current Income Taxes Payable	-	29.52	29.02	34.86	41.14
Current Unearned Revenue	210.56	282.01	349.97	451.58	503.88
Other Current Liabilities	151.11	1,136	316.23	508.03	531.42
Total Current Liabilities	638.18	1,969	2,858	3,336	3,088
Long-Term Debt	-	-	-	-	419.39
Long-Term Leases	-	1.89	3.52	45.38	43.27
Long-Term Unearned Revenue	2.58	8.71	12.12	46.28	104.77
Long-Term Deferred Tax Liabilities	50.18	10.33	9.98	56.26	10.56
Other Long-Term Liabilities	45.44	68.19	207.23	10.28	16.13
Total Liabilities	736.39	2,058	3,091	3,494	3,683
Common Stock	2,067	2,067	868.32	868.32	868.32
Additional Paid-In Capital	3,988	3,501	2,914	2,914	2,919
Retained Earnings	-4,164	-4,301	-4,332	-3,639	-3,046
Treasury Stock	-147	-204.21	-	-	-
Comprehensive Income & Other	-121.48	-100.06	-99.26	-45.6	20.45
Total Common Equity	1,622	962.4	-649.54	97.54	761.8
Minority Interest	-8.63	-62.97	-58.38	-42.5	94.23
Shareholders' Equity	1,613	899.42	-707.92	55.05	856.03
Total Liabilities & Equity	2,350	2,958	2,383	3,549	4,539
Total Debt	1.87	89.1	1,566	1,947	1,877
Net Cash (Debt)	701.49	1,103	-1,428	-1,526	-1,408
Net Cash Growth	-36.43%	-	-	-	-
Net Cash Per Share	0.34	0.59	-0.77	-1.76	-1.62
Filing Date Shares Outstanding	2,279	2,067	868.32	868.32	868.32
Total Common Shares Outstanding	2,279	2,067	868.32	868.32	868.32
Working Capital	561.48	-133.06	-1,708	-1,517	-833.37
Book Value Per Share	0.71	0.47	-0.75	0.11	0.88
Tangible Book Value	1,174	571.55	-1,115	-664.57	-296.85
Tangible Book Value Per Share	0.52	0.28	-1.28	-0.77	-0.34
Buildings	-	230.92	238.06	238.06	271.7
Machinery	-	96.5	92.88	134.22	146.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.