Suzhou Kingswood Education Technology Co., Ltd. (SHE:300192)
China
· Delayed Price · Currency is CNY 15.40
-0.02 (-0.13%)
At close: Jun 5, 2025, 2:57 PM CST
SHE:300192 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 362.33 | 350.2 | 294.31 | 331.79 | 349.05 | 522.84 | Upgrade
|
| Trading Asset Securities | 3 | 3 | 3 | 23.04 | 3 | 3 | Upgrade
|
| Cash & Short-Term Investments | 365.33 | 353.2 | 297.31 | 354.83 | 352.05 | 525.84 | Upgrade
|
| Cash Growth | -3.21% | 18.80% | -16.21% | 0.79% | -33.05% | 18.45% | Upgrade
|
| Accounts Receivable | 200.68 | 208.28 | 214.35 | 191.86 | 206.06 | 221.13 | Upgrade
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| Other Receivables | 31.28 | 26.17 | 15.57 | 29.8 | 19.49 | 17.84 | Upgrade
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| Receivables | 231.95 | 234.45 | 229.92 | 221.66 | 225.55 | 238.97 | Upgrade
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| Inventory | 65.5 | 60.62 | 52.57 | 65.97 | 74.74 | 53.49 | Upgrade
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| Prepaid Expenses | - | - | - | 0.75 | - | - | Upgrade
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| Other Current Assets | 3.73 | 3.14 | 5.09 | 2.31 | 5.26 | 18.23 | Upgrade
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| Total Current Assets | 666.51 | 651.4 | 584.88 | 645.52 | 657.6 | 836.53 | Upgrade
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| Property, Plant & Equipment | 172.24 | 170.44 | 217.31 | 238.63 | 278.75 | 192.81 | Upgrade
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| Long-Term Investments | 188.51 | 193.08 | 145.88 | - | - | 23.3 | Upgrade
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| Goodwill | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | 562.19 | Upgrade
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| Other Intangible Assets | 43.2 | 43.48 | 45.24 | 46.94 | 51.2 | 34.16 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.08 | 3.39 | Upgrade
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| Long-Term Deferred Tax Assets | 3.01 | 2.69 | 11.32 | 17.87 | 15.8 | 12.62 | Upgrade
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| Long-Term Deferred Charges | 41.32 | 44.74 | 45.27 | 39.62 | 30.77 | 51.07 | Upgrade
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| Other Long-Term Assets | 3.89 | 3.09 | 6.58 | 3.4 | 1.59 | 2.42 | Upgrade
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| Total Assets | 1,224 | 1,214 | 1,161 | 1,097 | 1,142 | 1,718 | Upgrade
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| Accounts Payable | 103.68 | 100.59 | 98.72 | 165.73 | 159.47 | 116.77 | Upgrade
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| Accrued Expenses | 13.76 | 26.55 | 28.6 | 18.08 | 29.71 | 25.06 | Upgrade
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| Short-Term Debt | - | - | - | - | 90.06 | 35 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 158.19 | Upgrade
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| Current Portion of Leases | 5.6 | 4.39 | 9.68 | 18.42 | 19.7 | - | Upgrade
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| Current Income Taxes Payable | 9.13 | 11.83 | 6.65 | 11.79 | 6.91 | 17.72 | Upgrade
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| Current Unearned Revenue | 91.3 | 65.57 | 66.87 | 38.2 | 91.16 | 132.81 | Upgrade
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| Other Current Liabilities | 54.69 | 57.05 | 48.35 | 71.04 | 38.77 | 30.19 | Upgrade
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| Total Current Liabilities | 278.16 | 265.98 | 258.88 | 323.27 | 435.78 | 515.73 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 296.03 | Upgrade
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| Long-Term Leases | 4.33 | 11.9 | 20.47 | 31.61 | 40.79 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.09 | 0.18 | 0.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.34 | 3.34 | 0.3 | 1.02 | - | 0.6 | Upgrade
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| Other Long-Term Liabilities | 0.88 | 0.88 | - | - | - | - | Upgrade
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| Total Liabilities | 286.71 | 282.11 | 279.65 | 355.99 | 476.76 | 812.63 | Upgrade
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| Common Stock | 329.14 | 329.14 | 329.14 | 329.14 | 329.14 | 297.02 | Upgrade
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| Additional Paid-In Capital | 448.67 | 448.67 | 408.76 | 400.15 | 400.15 | 122.08 | Upgrade
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| Retained Earnings | 165.13 | 160.07 | 153.25 | 14.74 | -58.49 | 487.74 | Upgrade
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| Comprehensive Income & Other | -1.06 | -1.67 | -5.23 | -5.24 | -5.24 | 4.95 | Upgrade
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| Total Common Equity | 941.88 | 936.22 | 885.92 | 738.79 | 665.57 | 911.79 | Upgrade
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| Minority Interest | -4.89 | -4.38 | -4.07 | 2.23 | -0.51 | -5.94 | Upgrade
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| Shareholders' Equity | 937 | 931.83 | 881.85 | 741.02 | 665.06 | 905.85 | Upgrade
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| Total Liabilities & Equity | 1,224 | 1,214 | 1,161 | 1,097 | 1,142 | 1,718 | Upgrade
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| Total Debt | 9.92 | 16.3 | 30.15 | 50.03 | 150.55 | 489.21 | Upgrade
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| Net Cash (Debt) | 355.41 | 336.9 | 267.16 | 304.81 | 201.5 | 36.63 | Upgrade
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| Net Cash Growth | 2.39% | 26.11% | -12.35% | 51.27% | 450.12% | 28.15% | Upgrade
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| Net Cash Per Share | 1.08 | 1.02 | 0.81 | 0.93 | 0.66 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 329.14 | 329.14 | 329.14 | 329.14 | 329.14 | 297.02 | Upgrade
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| Total Common Shares Outstanding | 329.14 | 329.14 | 329.14 | 329.14 | 329.14 | 297.02 | Upgrade
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| Working Capital | 388.35 | 385.42 | 326 | 322.25 | 221.82 | 320.8 | Upgrade
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| Book Value Per Share | 2.86 | 2.84 | 2.69 | 2.24 | 2.02 | 3.07 | Upgrade
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| Tangible Book Value | 793.66 | 787.72 | 735.66 | 586.82 | 509.35 | 315.44 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 2.39 | 2.24 | 1.78 | 1.55 | 1.06 | Upgrade
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| Buildings | - | 156.42 | 155.96 | 146.89 | 155.71 | 130.65 | Upgrade
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| Machinery | - | 293.56 | 292.33 | 282.94 | 291.05 | 281.39 | Upgrade
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| Construction In Progress | - | - | - | - | 5.33 | 0.44 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.