Edvantage Group Holdings Limited (0382.HK)

HKD 2.15

(-0.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.49 Billion 7.21 Billion 6.16 Billion 3.52 Billion 3.12 Billion 2.39 Billion
Total Current Assets 2.12 Billion 1.57 Billion 1.3 Billion 1.33 Billion 1.69 Billion 1.15 Billion
Cash And Short Term Investments 2.11 Billion 1.56 Billion 1.3 Billion 1.27 Billion 1.6 Billion 1.01 Billion
Cash and Cash Equivalents 2 Billion 1.31 Billion 795.34 Million 1.18 Billion 1.35 Billion 148.76 Million
Short Term Investments 95.25 Million 106.52 Million 141.01 Million 1.33 Million 252.66 Million 249 Thousand
Net Receivables 3.97 Million 1.05 Million 921 Thousand 3.31 Million 84.13 Million 1.66 Million
Inventory 9.85 Million 9.42 Million 2.52 Million 929 Thousand 455 Thousand 494 Thousand
Other Current Assets 12.42 Million 140.04 Million 366.98 Million 144.3 Million 5.28 Million 1 Billion
Total Non-Current Assets 6.03 Billion 5.28 Billion 4.58 Billion 2.12 Billion 1.43 Billion 1.17 Billion
Net PPE 5.7 Billion 4.95 Billion 4.4 Billion 2.11 Billion 1.18 Billion 1.17 Billion
Good Will And Intangible Assets 331.68 Million 330.88 Million 181.89 Million 9.18 Million 198.95 Million 54.26 Million
Good Will 135.51 Million 135.38 Million 105.53 Million 1.55 Million - -
Intangible Assets 196.16 Million 195.5 Million 76.36 Million 7.62 Million 198.95 Million 54.26 Million
Long-Term Investments 6 Billion 5.26 Billion 4.57 Billion 2.12 Billion - 200 Thousand
Tax Assets 24.48 Million 16.77 Million 10.48 Million 4.93 Million 5.42 Million 4.94 Million
Other Non Current Assets -6.03 Billion -5.28 Billion -4.58 Billion -2.12 Billion 44.9 Million -59.21 Million
Other Assets 336.54 Million 358.57 Million 276.2 Million 64.55 Million - 62.52 Million
Total Liabilities 4.25 Billion 3.65 Billion 3.12 Billion 1.69 Billion 1.52 Billion 1.69 Billion
Total Current Liabilities 2.57 Billion 2.17 Billion 1.76 Billion 1.09 Billion 1.01 Billion 1.02 Billion
Account Payables 53.29 Million 26.13 Million 10.67 Million 4.6 Million 6.64 Million 10.96 Million
Tax Payables 97.93 Million 88.78 Million 75.66 Million 51.38 Million 41.92 Million 29.43 Million
Short Term Debt 484.01 Million 498.74 Million 287.65 Million 297.35 Million 166.39 Million 213.9 Million
Deferred Revenue -484.01 Million -498.74 Million -287.65 Million -297.35 Million - -213.9 Million
Other Current Liabilities 2.51 Billion 2.14 Billion 1.75 Billion 1.08 Billion 845.77 Million 1.01 Billion
Total Non Current Liabilities 1.33 Billion 1.17 Billion 1.06 Billion 456.67 Million 502.12 Million 567.7 Million
Long-Term Debt 1.33 Billion 1.17 Billion 1.06 Billion 456.67 Million 389.6 Million 567.7 Million
Deferred Revenue Non Current 74.11 Million 76.81 Million 65.96 Million 338.01 Million 389.6 Million 461.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -227.14 Million -230.8 Million -220.57 Million -456.67 Million -389.6 Million -567.7 Million
Other Liabilities 350.02 Million 308.86 Million 288.23 Million 144.58 Million - 105.74 Million
Total Equity 4.23 Billion 3.56 Billion 3.04 Billion 1.83 Billion 1.6 Billion 699.13 Million
Stock Holders Equity 3.54 Billion 2.97 Billion 2.53 Billion 1.83 Billion 1.6 Billion 626.22 Million
Common Stock 78.34 Million 74.19 Million 73.48 Million 70 Million 70 Million 21 Thousand
Retained Earnings 2.45 Billion 1.83 Billion 1.33 Billion 1.01 Billion 781.04 Million 564.21 Million
Accumulated other comprehensive income 193 Million 185.41 Million 183.1 Million 191.08 Million 198.49 Million 61.99 Million
Common Stock Equity 3.54 Billion 2.97 Billion 2.53 Billion 1.83 Billion 1.6 Billion 626.22 Million
Capital Lease Obligation 12.72 Million 18.73 Million 21.98 Million 32.84 Million - -
Total Investments 95.25 Million 106.52 Million 141.01 Million 1.33 Million 252.66 Million 449 Thousand
Total Debt 1.82 Billion 1.68 Billion 1.36 Billion 779.95 Million 555.99 Million 781.6 Million
Net Debt -174.53 Million 363.46 Million 570.72 Million -405.73 Million -796.22 Million 632.83 Million

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