First High-School Education Group Co., Ltd. (FHSEY)

FHSEY Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	105.26	114.2	171.58	153.42	58.56
Cash & Cash Equivalents	105.26	114.2	171.58	153.42	58.56
Cash Growth	-7.83%	-33.44%	11.84%	161.97%	-
Receivables	160.7	40.05	111.74	95.51	115.22
Other Current Assets	210.52	227.06	89.85	16.2	32.68
Total Current Assets	476.48	381.31	373.17	265.13	206.47
Property, Plant & Equipment	128.16	133.87	127	136.43	115.3
Goodwill and Intangibles	36.34	36.27	89.19	90.92	92.66
Other Long-Term Assets	71.5	269.21	48.11	22.87	14.57
Total Long-Term Assets	236	439.36	264.31	250.23	222.53
Total Assets	712.48	820.67	637.48	515.36	428.99
Accounts Payable	17.47	29.04	243.94	11.21	10.41
Deferred Revenue	141.69	141.91	190.33	198.9	149.4
Current Debt	54.11	83.3	110.78	14.58	0
Other Current Liabilities	236.76	257.8	116.67	187.2	186.52
Total Current Liabilities	450.03	512.05	661.72	411.88	346.33
Long-Term Debt	24.99	44.18	28.64	7.45	0
Other Long-Term Liabilities	6.8	34.08	42.59	25.82	44.14
Total Long-Term Liabilities	31.79	78.26	71.23	33.27	44.14
Total Liabilities	481.82	590.31	732.95	445.15	390.47
Total Debt	79.1	127.48	139.42	22.03	0
Debt Growth	-37.95%	-8.57%	532.87%	-	-
Retained Earnings	-175.69	-207.71	-201.52	-180.77	-204.48
Comprehensive Income	2.43	0.46	0.14	0	0
Shareholders' Equity	230.23	231.01	-95.66	70.12	38.52
Net Cash / Debt	26.16	-13.28	32.16	131.39	58.56
Net Cash / Debt Growth	-	-	-75.53%	124.35%	-
Net Cash Per Share	0.29	-0.15	0.46	1.86	0.86
Working Capital	26.45	-130.73	-288.55	-146.75	-139.87
Book Value Per Share	7.95	8.26	-4.07	2.98	1.70

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