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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	436.12	647.7	1,193	130.51	155.44	365.48
Trading Asset Securities	24.23	55.66	-	7.62	265.93	104.02
Cash & Short-Term Investments	460.35	703.36	1,193	138.13	421.37	469.5
Cash Growth	248.91%	-41.02%	763.34%	-67.22%	-10.25%	-6.02%
Accounts Receivable	229.85	124.33	182.18	312.71	378.32	607.05
Other Receivables	123.25	92.99	138.8	273.2	454.9	539.91
Receivables	353.1	217.32	320.97	585.91	833.22	1,147
Inventory	261.61	158.64	245.89	342.01	454.16	506.36
Prepaid Expenses	-	-	0.01	0.86	0.34	-
Other Current Assets	69.64	120.35	76.72	83.57	109.16	132.2
Total Current Assets	1,145	1,200	1,836	1,150	1,818	2,255
Property, Plant & Equipment	199.1	206.7	221.91	237.11	305.33	288.82
Long-Term Investments	167.62	171.23	200.71	239.15	331.07	583.65
Goodwill	296.13	295.13	287.36	292.95	330.97	601.14
Other Intangible Assets	165.75	122.95	103.49	172.55	431.15	457.52
Long-Term Accounts Receivable	-	-	-	-	5.82	17.02
Long-Term Deferred Tax Assets	264.3	269.54	243.6	219.88	220.22	227.11
Long-Term Deferred Charges	100.98	30.26	0.52	10.06	34.7	105.46
Other Long-Term Assets	54.17	54.37	64.03	61.02	71.37	2.8
Total Assets	2,393	2,350	2,958	2,383	3,549	4,539
Accounts Payable	132.97	134.69	222.04	319.49	292.51	429.34
Accrued Expenses	41.69	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	-	1.61	2.58	77.16	88.71	-
Current Income Taxes Payable	69.8	5.25	29.52	29.02	34.86	41.14
Current Unearned Revenue	243.8	210.56	282.01	349.97	451.58	503.88
Other Current Liabilities	93.26	125.86	1,136	316.23	508.03	531.42
Total Current Liabilities	583.39	638.18	1,969	2,858	3,336	3,088
Long-Term Debt	-	-	-	-	-	419.39
Long-Term Leases	0.91	-	1.89	3.52	45.38	43.27
Long-Term Unearned Revenue	2.53	2.58	8.71	12.12	46.28	104.77
Long-Term Deferred Tax Liabilities	49.54	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	640.31	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	4,028	3,988	3,501	2,914	2,914	2,919
Retained Earnings	-4,059	-4,164	-4,301	-4,332	-3,639	-3,046
Treasury Stock	-123.91	-147	-204.21	-	-	-
Comprehensive Income & Other	-128.03	-121.48	-100.06	-99.26	-45.6	20.45
Total Common Equity	1,783	1,622	962.4	-649.54	97.54	761.8
Minority Interest	-30.62	-8.63	-62.97	-58.38	-42.5	94.23
Shareholders' Equity	1,752	1,613	899.42	-707.92	55.05	856.03
Total Liabilities & Equity	2,393	2,350	2,958	2,383	3,549	4,539
Total Debt	2.78	4.81	89.1	1,566	1,947	1,877
Net Cash (Debt)	457.57	698.56	1,103	-1,428	-1,526	-1,408
Net Cash Growth	271.59%	-36.69%	-	-	-	-
Net Cash Per Share	0.22	0.34	0.59	-0.77	-1.76	-1.62
Filing Date Shares Outstanding	2,067	2,067	2,067	868.32	868.32	868.32
Total Common Shares Outstanding	2,067	2,067	2,067	868.32	868.32	868.32
Working Capital	561.31	561.48	-133.06	-1,708	-1,517	-833.37
Book Value Per Share	0.86	0.78	0.47	-0.75	0.11	0.88
Tangible Book Value	1,321	1,204	571.55	-1,115	-664.57	-296.85
Tangible Book Value Per Share	0.64	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.