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

SHE:300010 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	559.4	647.7	1,193	130.51	155.44	365.48
Trading Asset Securities	44.06	55.66	-	7.62	265.93	104.02
Cash & Short-Term Investments	603.46	703.36	1,193	138.13	421.37	469.5
Cash Growth	331.11%	-41.02%	763.34%	-67.22%	-10.25%	-6.02%
Accounts Receivable	225.71	124.33	182.18	312.71	378.32	607.05
Other Receivables	101.53	92.99	138.8	273.2	454.9	539.91
Receivables	327.23	217.32	320.97	585.91	833.22	1,147
Inventory	249.8	158.64	245.89	342.01	454.16	506.36
Prepaid Expenses	-	-	0.01	0.86	0.34	-
Other Current Assets	61.3	120.35	76.72	83.57	109.16	132.2
Total Current Assets	1,242	1,200	1,836	1,150	1,818	2,255
Property, Plant & Equipment	199.93	206.7	221.91	237.11	305.33	288.82
Long-Term Investments	42.85	171.23	200.71	239.15	331.07	583.65
Goodwill	295.13	295.13	287.36	292.95	330.97	601.14
Other Intangible Assets	174.3	122.95	103.49	172.55	431.15	457.52
Long-Term Accounts Receivable	-	-	-	-	5.82	17.02
Long-Term Deferred Tax Assets	245.09	269.54	243.6	219.88	220.22	227.11
Long-Term Deferred Charges	27.74	30.26	0.52	10.06	34.7	105.46
Other Long-Term Assets	180.82	54.37	64.03	61.02	71.37	2.8
Total Assets	2,408	2,350	2,958	2,383	3,549	4,539
Accounts Payable	185.94	134.69	222.04	319.49	292.51	429.34
Accrued Expenses	97.82	157.02	212.46	281.05	146.86	168.21
Short-Term Debt	1.87	3.2	84.64	999.93	1,295	1,414
Current Portion of Long-Term Debt	-	-	-	485.43	518.57	-
Current Portion of Leases	1.22	1.61	2.58	77.16	88.71	-
Current Income Taxes Payable	-	5.25	29.52	29.02	34.86	41.14
Current Unearned Revenue	236.04	210.56	282.01	349.97	451.58	503.88
Other Current Liabilities	88.61	125.86	1,136	316.23	508.03	531.42
Total Current Liabilities	611.51	638.18	1,969	2,858	3,336	3,088
Long-Term Debt	-	-	-	-	-	419.39
Long-Term Leases	0.18	-	1.89	3.52	45.38	43.27
Long-Term Unearned Revenue	2.55	2.58	8.71	12.12	46.28	104.77
Long-Term Deferred Tax Liabilities	49.79	50.18	10.33	9.98	56.26	10.56
Other Long-Term Liabilities	3.94	45.44	68.19	207.23	10.28	16.13
Total Liabilities	667.97	736.39	2,058	3,091	3,494	3,683
Common Stock	2,067	2,067	2,067	868.32	868.32	868.32
Additional Paid-In Capital	3,999	3,988	3,501	2,914	2,914	2,919
Retained Earnings	-4,047	-4,164	-4,301	-4,332	-3,639	-3,046
Treasury Stock	-135.6	-147	-204.21	-	-	-
Comprehensive Income & Other	-128.03	-121.48	-100.06	-99.26	-45.6	20.45
Total Common Equity	1,755	1,622	962.4	-649.54	97.54	761.8
Minority Interest	-15.32	-8.63	-62.97	-58.38	-42.5	94.23
Shareholders' Equity	1,740	1,613	899.42	-707.92	55.05	856.03
Total Liabilities & Equity	2,408	2,350	2,958	2,383	3,549	4,539
Total Debt	3.27	4.81	89.1	1,566	1,947	1,877
Net Cash (Debt)	600.19	698.56	1,103	-1,428	-1,526	-1,408
Net Cash Growth	1092.43%	-36.69%	-	-	-	-
Net Cash Per Share	0.28	0.34	0.59	-0.77	-1.76	-1.62
Filing Date Shares Outstanding	2,066	2,067	2,067	868.32	868.32	868.32
Total Common Shares Outstanding	2,066	2,067	2,067	868.32	868.32	868.32
Working Capital	630.29	561.48	-133.06	-1,708	-1,517	-833.37
Book Value Per Share	0.85	0.78	0.47	-0.75	0.11	0.88
Tangible Book Value	1,286	1,204	571.55	-1,115	-664.57	-296.85
Tangible Book Value Per Share	0.62	0.58	0.28	-1.28	-0.77	-0.34
Buildings	-	230.92	230.92	238.06	238.06	271.7
Machinery	-	91.35	96.5	92.88	134.22	146.52

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