Ambow Education Holding Ltd. (AMBO)

Ambow Education Holding Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	10.06	7.67	26.75	119.65	157.6
Short-Term Investments	0	0	0	162.85	88.49
Cash & Cash Equivalents	10.06	7.67	26.75	282.5	246.09
Cash Growth	31.10%	-71.33%	-90.53%	14.80%	-38.69%
Receivables	2.28	1.98	11.96	24	20.26
Other Current Assets	0.18	6.17	341.4	117.63	133.3
Total Current Assets	12.51	15.82	380.11	424.13	399.64
Property, Plant & Equipment	4.9	7.19	149.39	397.95	421.27
Goodwill and Intangibles	0.52	0.54	7.79	82.23	118.72
Other Long-Term Assets	2.63	1.97	432.88	145.41	81.17
Total Long-Term Assets	8.05	9.69	590.05	625.59	621.16
Total Assets	20.57	25.52	970.16	1,050	1,021
Accounts Payable	1.39	2.39	18.14	19.42	14.72
Deferred Revenue	0	0	5.4	163.7	165.11
Current Debt	6.43	5.25	27.69	63.7	53.51
Other Current Liabilities	1.98	4.27	547.42	396.77	375.64
Total Current Liabilities	9.79	11.91	598.65	643.6	608.98
Long-Term Debt	4.35	5.74	123.8	229.91	216.07
Other Long-Term Liabilities	0	0	101.02	35.06	32.15
Total Long-Term Liabilities	4.35	5.74	224.83	264.97	248.22
Total Liabilities	14.14	17.65	823.48	908.56	857.2
Total Debt	10.77	10.99	151.49	293.62	269.58
Debt Growth	-1.97%	-92.74%	-48.40%	8.92%	554.65%
Retained Earnings	-510.63	-507.46	-3,415.77	-3,419.15	-3,371.82
Comprehensive Income	-0.13	0	11.29	12.1	6.34
Shareholders' Equity	6.43	7.87	146.2	143.12	164.28
Net Cash / Debt	-0.72	-3.32	-124.74	-11.12	-23.49
Net Cash Per Share	-0.01	-0.07	-2.67	-0.25	-0.54
Working Capital	2.72	3.92	-218.54	-219.47	-209.34
Book Value Per Share	2.28	3.18	62.67	64.51	75.52

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).