Ambow Education Holding Ltd. (AMBO)
NYSEAMERICAN: AMBO · IEX Real-Time Price · USD
1.740
-0.040 (-2.25%)
Apr 26, 2024, 1:40 PM EDT - Market closed
Ambow Education Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.06 | 7.67 | 26.75 | 119.65 | 157.6 | 241.51 | 197.65 | 199.25 | 248.35 | 182.33 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 162.85 | 88.49 | 159.89 | 221.04 | 239.51 | 256.54 | 1 | Upgrade
|
| Cash & Cash Equivalents | 10.06 | 7.67 | 26.75 | 282.5 | 246.09 | 401.39 | 418.7 | 438.76 | 504.9 | 183.33 | Upgrade
|
| Cash Growth | 31.10% | -71.33% | -90.53% | 14.80% | -38.69% | -4.13% | -4.57% | -13.10% | 175.40% | 79.38% | Upgrade
|
| Receivables | 2.28 | 1.98 | 11.96 | 24 | 20.26 | 19.24 | 24.51 | 23.9 | 21.63 | 150.11 | Upgrade
|
| Other Current Assets | 0.18 | 6.17 | 341.4 | 117.63 | 133.3 | 134.77 | 129.52 | 153.87 | 156.1 | 660.3 | Upgrade
|
| Total Current Assets | 12.51 | 15.82 | 380.11 | 424.13 | 399.64 | 555.4 | 572.72 | 616.53 | 682.62 | 993.74 | Upgrade
|
| Property, Plant & Equipment | 4.9 | 7.19 | 149.39 | 397.95 | 421.27 | 165.93 | 168.42 | 88.01 | 94.98 | 149.27 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 42.68 | 0 | 0 | 0 | Upgrade
|
| Goodwill and Intangibles | 0.52 | 0.54 | 7.79 | 82.23 | 118.72 | 167.38 | 171.78 | 164.55 | 191.32 | 208.68 | Upgrade
|
| Other Long-Term Assets | 2.63 | 1.97 | 432.88 | 145.41 | 81.17 | 21.5 | 21.81 | 83.94 | 39 | 154 | Upgrade
|
| Total Long-Term Assets | 8.05 | 9.69 | 590.05 | 625.59 | 621.16 | 354.82 | 404.7 | 336.5 | 325.3 | 511.95 | Upgrade
|
| Total Assets | 20.57 | 25.52 | 970.16 | 1,050 | 1,021 | 910.22 | 977.42 | 953.02 | 1,008 | 1,506 | Upgrade
|
| Accounts Payable | 1.39 | 2.39 | 18.14 | 19.42 | 14.72 | 13.58 | 23.41 | 26.74 | 28.39 | 39.97 | Upgrade
|
| Deferred Revenue | 0 | 0 | 5.4 | 163.7 | 165.11 | 124.25 | 114.4 | 109.48 | 115.89 | 116.96 | Upgrade
|
| Current Debt | 6.43 | 5.25 | 27.69 | 63.7 | 53.51 | 41.18 | 0 | 0 | 2.3 | 53.1 | Upgrade
|
| Other Current Liabilities | 1.98 | 4.27 | 547.42 | 396.77 | 375.64 | 466.14 | 624.74 | 701.78 | 692.8 | 1,281 | Upgrade
|
| Total Current Liabilities | 9.79 | 11.91 | 598.65 | 643.6 | 608.98 | 645.15 | 762.55 | 838 | 839.38 | 1,491 | Upgrade
|
| Long-Term Debt | 4.35 | 5.74 | 123.8 | 229.91 | 216.07 | 0 | 39.21 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 101.02 | 35.06 | 32.15 | 2.3 | 9.7 | 0 | 25.72 | 67.66 | Upgrade
|
| Total Long-Term Liabilities | 4.35 | 5.74 | 224.83 | 264.97 | 248.22 | 2.3 | 48.91 | 0 | 25.72 | 67.66 | Upgrade
|
| Total Liabilities | 14.14 | 17.65 | 823.48 | 908.56 | 857.2 | 647.45 | 811.46 | 838 | 865.1 | 1,559 | Upgrade
|
| Total Debt | 10.77 | 10.99 | 151.49 | 293.62 | 269.58 | 41.18 | 39.21 | 0 | 2.3 | 53.1 | Upgrade
|
| Debt Growth | -1.97% | -92.74% | -48.40% | 8.92% | 554.65% | 5.04% | - | - | -95.67% | -72.81% | Upgrade
|
| Retained Earnings | -510.63 | -507.46 | -3,415.77 | -3,419.15 | -3,371.82 | -3,271.84 | -3,316.72 | -3,424.15 | -3,388.45 | -3,451.96 | Upgrade
|
| Comprehensive Income | -0.13 | 0 | 11.29 | 12.1 | 6.34 | 8.31 | 6.88 | 5.71 | 5.11 | -3.74 | Upgrade
|
| Shareholders' Equity | 6.43 | 7.87 | 146.2 | 143.12 | 164.28 | 264.56 | 167.23 | 116.52 | 143.8 | -49.06 | Upgrade
|
| Net Cash / Debt | -0.72 | -3.32 | -124.74 | -11.12 | -23.49 | 360.21 | 379.49 | 438.76 | 502.6 | 130.23 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | - | - | -5.08% | -13.51% | -12.70% | 285.93% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.07 | -2.67 | -0.25 | -0.54 | 8.64 | 9.66 | 11.41 | 13.64 | 9.35 | Upgrade
|
| Working Capital | 2.72 | 3.92 | -218.54 | -219.47 | -209.34 | -89.75 | -189.83 | -221.48 | -156.76 | -497.6 | Upgrade
|
| Book Value Per Share | 2.28 | 3.18 | 62.67 | 64.51 | 75.52 | 127.98 | 86.14 | 60.58 | 78.05 | -70.45 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).