BEDU Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Millions CNY. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	565.59	856.13	1,514	2,010	3,265	3,164	1,897	362.45
Short-Term Investments	0	0	0	13.7	241.27	0	6.39	30.5
Cash & Cash Equivalents	565.59	856.13	1,514	2,024	3,506	3,164	1,903	392.95
Cash Growth	-33.94%	-43.44%	-25.22%	-42.27%	10.82%	66.26%	384.30%	-
Receivables	356.33	130.85	122.84	197.51	209.33	71.23	38.5	169.51
Inventory	5.48	6.87	7.58	5.99	26.23	9.17	8.6	9.58
Other Current Assets	0	207.88	2,044	5,139	0	0	0	0
Total Current Assets	927.4	1,202	3,688	7,367	3,742	3,244	1,950	572.04
Property, Plant & Equipment	1,964	1,847	2,213	2,374	899.51	460.49	423.34	431.38
Long-Term Investments	37.72	42.14	76.89	56.54	28.46	207.36	0	0
Goodwill and Intangibles	1,672	1,757	2,436	2,557	2,730	716.89	159.91	161.83
Other Long-Term Assets	18.77	105.34	138.29	1,135	387.53	37.26	153.24	73.99
Total Long-Term Assets	3,692	3,751	4,864	6,123	4,046	1,422	736.49	667.2
Total Assets	4,620	4,953	8,552	13,489	7,788	4,666	2,687	1,239
Accounts Payable	105.19	100.23	73.41	68.23	94.3	63.6	50.9	130.46
Deferred Revenue	0	518.93	427.38	388.27	1,529	965.15	761.88	665.4
Current Debt	125.45	253.75	2,713	1,127	50	49.84	0	0
Other Current Liabilities	1,250	709.69	816.91	4,528	838.86	546.75	389.3	215.99
Total Current Liabilities	1,480	1,583	4,031	6,111	2,512	1,625	1,202	1,012
Long-Term Debt	1,523	1,440	1,673	3,681	2,106	0	0	0
Other Long-Term Liabilities	44.21	35.11	41.32	573.17	86.08	29.54	65.1	65.82
Total Long-Term Liabilities	1,567	1,475	1,715	4,254	2,192	29.54	65.1	65.82
Total Liabilities	3,048	3,058	5,745	10,365	4,704	1,655	1,267	1,078
Total Debt	1,649	1,694	4,386	4,808	2,156	49.84	0	0
Debt Growth	-2.65%	-61.39%	-8.76%	122.99%	4225.84%	-	-	-
Retained Earnings	-473.15	-72.74	648.94	-632.72	472.34	231.04	-15.93	-170.85
Comprehensive Income	172.23	34.4	168.32	-185.37	78.96	75.77	-36.49	0
Shareholders' Equity	1,417	1,670	2,547	-2,737.93	2,721	2,842	1,416	116.73
Net Cash / Debt	-1,083.1	-837.49	-2,872.59	-2,783.49	1,350	3,114	1,903	392.95
Net Cash / Debt Growth	-	-	-	-	-56.64%	63.64%	384.30%	-
Net Cash Per Share	-9.13	-7.06	-24.09	-23.17	11.03	25.49	18.15	4.05
Working Capital	-553	-380.88	-342.72	1,256	1,230	1,619	748.07	-439.81
Book Value Per Share	47.75	56.27	85.45	-91.14	88.99	93.10	54.03	4.81

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