Ambow Education Holding Ltd. (AMBO)

USD 1.49

(0.68%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.56 Million 175.99 Million 970.16 Million 1.04 Billion 1.02 Billion 910.21 Million
Total Current Assets 12.51 Million 109.14 Million 448.3 Million 424.12 Million 399.64 Million 555.4 Million
Cash And Short Term Investments 4.83 Million 22.81 Million 175.16 Million 281.67 Million 246.08 Million 328.64 Million
Cash and Cash Equivalents 4.83 Million 22.81 Million 157.39 Million 118.82 Million 157.6 Million 211.43 Million
Short Term Investments - - 17.76 Million 162.85 Million 88.48 Million 117.2 Million
Net Receivables 2.28 Million 13.67 Million 117.62 Million 23.99 Million 112.56 Million 61.91 Million
Inventory 5.37 Million 30.08 Million 147.78 Million 824 Thousand 20.79 Million 30.07 Million
Other Current Assets 16 Thousand 42.56 Million 7.73 Million 117.63 Million 20.19 Million 134.77 Million
Total Non-Current Assets 8.05 Million 66.84 Million 521.85 Million 625.58 Million 621.15 Million 354.81 Million
Net PPE 4.9 Million 49.55 Million 330.65 Million 397.95 Million 426.56 Million 165.93 Million
Good Will And Intangible Assets 522 Thousand 3.7 Million 51.89 Million 82.23 Million 118.71 Million 167.38 Million
Good Will - - 21.9 Million 25.71 Million 60.35 Million 73.16 Million
Intangible Assets 522 Thousand 3.7 Million 29.98 Million 56.52 Million 58.36 Million 94.21 Million
Long-Term Investments - - 116.73 Million 1.74 Million 1.89 Million 2.44 Million
Tax Assets - - 31 Thousand 6.33 Million 10.19 Million 10.24 Million
Other Non Current Assets 2.62 Million 13.58 Million 22.54 Million 137.32 Million 63.78 Million 8.81 Million
Other Assets - - - - - -
Total Liabilities 14.13 Million 121.73 Million 823.48 Million 908.56 Million 857.2 Million 647.44 Million
Total Current Liabilities 9.78 Million 82.11 Million 603.22 Million 643.59 Million 608.98 Million 645.14 Million
Account Payables 1.38 Million 16.5 Million 29.46 Million 19.42 Million 14.71 Million 13.58 Million
Tax Payables 510 Thousand 3.64 Million 145.13 Million 184.63 Million 223.18 Million 207.11 Million
Short Term Debt 6.42 Million 36.19 Million 64.76 Million 63.7 Million 53.51 Million 41.17 Million
Deferred Revenue 544 Thousand 9856.07 98.59 Million 163.69 Million 174.73 Million 124.25 Million
Other Current Liabilities 1.43 Million 29.4 Million 410.4 Million 396.77 Million 366.01 Million 466.13 Million
Total Non Current Liabilities 4.34 Million 39.61 Million 220.25 Million 264.96 Million 248.21 Million 2.3 Million
Long-Term Debt 4.34 Million 39.61 Million 198.68 Million 229.91 Million 216.06 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 21.57 Million 35.05 Million 32.15 Million 2.3 Million
Other Liabilities - - - - - -
Total Equity 6.42 Million 54.25 Million 146.68 Million 141.15 Million 163.59 Million 262.77 Million
Stock Holders Equity 6.42 Million 54.25 Million 146.19 Million 143.12 Million 164.27 Million 264.55 Million
Common Stock 159 Thousand 993 Thousand 885 Thousand 884 Thousand 820 Thousand 818 Thousand
Retained Earnings -510.63 Million -3.5 Billion -3.41 Billion -3.41 Billion -3.37 Billion -3.27 Billion
Accumulated other comprehensive income -128 Thousand 8.95 Million 15.12 Million 16.31 Million 26.52 Million 28.45 Million
Common Stock Equity 6.42 Million 54.25 Million 146.19 Million 143.12 Million 164.27 Million 264.55 Million
Capital Lease Obligation 6.83 Million 54.91 Million 247.61 Million 274.02 Million 269.57 Million -
Total Investments - - 17.76 Million 164.59 Million 90.38 Million 119.65 Million
Total Debt 10.77 Million 75.8 Million 263.45 Million 293.61 Million 269.57 Million 41.17 Million
Net Debt 5.94 Million 52.99 Million 106.05 Million 174.79 Million 111.97 Million -170.25 Million

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