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

Doushen (Beijing) Education & Technology INC. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	131.94	1,193	130.51	155.44	365.48	458.22
Trading Asset Securities	-	-	7.62	265.93	104.02	41.34
Cash & Short-Term Investments	131.94	1,193	138.13	421.37	469.5	499.56
Cash Growth	52.76%	763.34%	-67.22%	-10.25%	-6.02%	22.76%
Accounts Receivable	196.68	182.18	312.71	378.32	607.05	753.76
Other Receivables	145.29	138.8	273.2	454.9	539.91	790.56
Receivables	341.97	320.97	585.91	833.22	1,147	1,544
Inventory	243.83	245.89	342.01	454.16	506.36	425.97
Prepaid Expenses	-	0.54	0.86	0.34	-	12.25
Other Current Assets	95.43	76.18	83.57	109.16	132.2	211.33
Total Current Assets	813.17	1,836	1,150	1,818	2,255	2,693
Property, Plant & Equipment	214.48	221.91	237.11	305.33	288.82	281.65
Long-Term Investments	199.71	200.71	239.15	331.07	583.65	898.24
Goodwill	295.13	287.36	292.95	330.97	601.14	2,862
Other Intangible Assets	112.42	103.49	172.55	431.15	457.52	460.38
Long-Term Accounts Receivable	-	-	-	5.82	17.02	36.97
Long-Term Deferred Tax Assets	231.02	243.6	219.88	220.22	227.11	269.18
Long-Term Deferred Charges	0.33	0.52	10.06	34.7	105.46	155.38
Other Long-Term Assets	63.84	64.03	61.02	71.37	2.8	-
Total Assets	1,930	2,958	2,383	3,549	4,539	7,657
Accounts Payable	200.92	222.04	319.49	292.51	429.34	327.72
Accrued Expenses	110.41	212.46	281.05	146.86	168.21	135.38
Short-Term Debt	5.68	84.64	999.93	1,295	1,414	1,245
Current Portion of Long-Term Debt	-	-	485.43	518.57	-	254.94
Current Portion of Leases	2.07	2.58	77.16	88.71	-	109.69
Current Income Taxes Payable	61.63	29.52	29.02	34.86	41.14	60.93
Current Unearned Revenue	220.55	282.01	349.97	451.58	503.88	466.41
Other Current Liabilities	221.48	1,136	316.23	508.03	531.42	619.37
Total Current Liabilities	822.75	1,969	2,858	3,336	3,088	3,219
Long-Term Debt	-	-	-	-	419.39	561.72
Long-Term Leases	1.05	1.89	3.52	45.38	43.27	81.98
Long-Term Unearned Revenue	8.4	8.71	12.12	46.28	104.77	193.49
Long-Term Deferred Tax Liabilities	9.57	10.33	9.98	56.26	10.56	19.03
Other Long-Term Liabilities	68.34	68.19	207.23	10.28	16.13	0.22
Total Liabilities	910.11	2,058	3,091	3,494	3,683	4,075
Common Stock	2,067	2,067	868.32	868.32	868.32	868.32
Additional Paid-In Capital	3,500	3,501	2,914	2,914	2,919	2,912
Retained Earnings	-4,190	-4,301	-4,332	-3,639	-3,046	-482.36
Treasury Stock	-192.37	-204.21	-	-	-	-
Comprehensive Income & Other	-99.89	-100.06	-99.26	-45.6	20.45	50.22
Total Common Equity	1,085	962.4	-649.54	97.54	761.8	3,348
Minority Interest	-64.66	-62.97	-58.38	-42.5	94.23	233.01
Shareholders' Equity	1,020	899.42	-707.92	55.05	856.03	3,581
Total Liabilities & Equity	1,930	2,958	2,383	3,549	4,539	7,657
Total Debt	8.8	89.1	1,566	1,947	1,877	2,253
Net Cash (Debt)	123.14	1,103	-1,428	-1,526	-1,408	-1,753
Net Cash Per Share	0.05	0.59	-0.77	-1.76	-1.62	-2.02
Filing Date Shares Outstanding	2,067	2,067	868.32	868.32	868.32	868.32
Total Common Shares Outstanding	2,067	2,067	868.32	868.32	868.32	868.32
Working Capital	-9.58	-133.06	-1,708	-1,517	-833.37	-525.6
Book Value Per Share	0.52	0.47	-0.75	0.11	0.88	3.86
Tangible Book Value	677.1	571.55	-1,115	-664.57	-296.85	26.38
Tangible Book Value Per Share	0.33	0.28	-1.28	-0.77	-0.34	0.03
Buildings	-	230.92	238.06	238.06	271.7	252.16
Machinery	-	96.5	92.88	134.22	146.52	155.33

Source: S&P Capital IQ. Standard template. Financial Sources.