Bojun Education Company Limited (1758.HK)

HKD 0.12

(-7.52%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.06 Billion 1.16 Billion 1.19 Billion 2.2 Billion 1.8 Billion 1.47 Billion
Total Current Assets 645.94 Million 292.03 Million 308.97 Million 463.43 Million 437.46 Million 631.12 Million
Cash And Short Term Investments 346.55 Million 155.07 Million 93.21 Million 426.77 Million 336.77 Million 607.42 Million
Cash and Cash Equivalents 346.55 Million 155.07 Million 93.21 Million 426.77 Million 336.64 Million 607.06 Million
Short Term Investments - - - - 126 Thousand 363 Thousand
Net Receivables 294 Thousand 294 Thousand 294 Thousand 135 Thousand 98 Thousand 294 Thousand
Inventory - 1.00 1.00 - 1.00 1.00
Other Current Assets 299.1 Million 136.66 Million 215.46 Million 36.52 Million 100.59 Million 23.4 Million
Total Non-Current Assets 3.3 Billion 781.06 Million 777.17 Million 1.65 Billion 1.1 Billion 671.22 Million
Net PPE 3.27 Billion 763.55 Million 759.7 Million 1.63 Billion 1.1 Billion 671.22 Million
Good Will And Intangible Assets 15.88 Million 763.39 Million 759.12 Million 1.63 Billion 178.04 Million 106.4 Million
Good Will 12.1 Million - - - - -
Intangible Assets 3.78 Million - - - 178.04 Million 106.4 Million
Long-Term Investments 17.5 Million 17.51 Million 17.47 Million 17.48 Million 911.72 Million 554.28 Million
Tax Assets 17.28 Million 17.67 Million 18.05 Million 16.91 Million 16.35 Million 10.53 Million
Other Non Current Assets -17.28 Million -781.06 Million -777.17 Million -1.65 Billion -1.1 Billion -671.22 Million
Other Assets 111.83 Million 96 Million 109.6 Million 90.98 Million 264.78 Million 177.43 Million
Total Liabilities 3.51 Billion 989.84 Million 1.11 Billion 1.35 Billion 968.79 Million 667.41 Million
Total Current Liabilities 1.59 Billion 115.66 Million 227.6 Million 854.48 Million 899.07 Million 621.77 Million
Account Payables - - - - - -
Tax Payables 9.75 Million 6.8 Million 5.92 Million 40.57 Million 32.27 Million 14.57 Million
Short Term Debt 705.16 Million 31.83 Million 20.81 Million 123.14 Million 140 Million 60 Million
Deferred Revenue - - - - - -
Other Current Liabilities 893.24 Million 83.82 Million 206.78 Million 731.33 Million 759.07 Million 561.77 Million
Total Non Current Liabilities 1.41 Billion 803.48 Million 811.19 Million 301.5 Million 69.72 Million 45.63 Million
Long-Term Debt 1.41 Billion 803.48 Million 811.19 Million 301.5 Million - -
Deferred Revenue Non Current 272.36 Million 70.68 Million 72.22 Million 67.67 Million 65.41 Million 42.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -337.19 Million -803.48 Million -811.19 Million -301.5 Million 4.3 Million 3.48 Million
Other Liabilities 503.79 Million 70.68 Million 72.94 Million 195.08 Million - -
Total Equity 545.27 Million 179.26 Million 84.02 Million 855.33 Million 839.57 Million 812.37 Million
Stock Holders Equity 237.67 Million 179.26 Million 84.02 Million 847.03 Million 837.93 Million 813.14 Million
Common Stock 7.13 Million 7.13 Million 7.13 Million 7.13 Million 7.13 Million 7.15 Million
Retained Earnings -582.48 Million -633.52 Million -624.12 Million 138.76 Million 130.18 Million 103.64 Million
Accumulated other comprehensive income 141.07 Million 133.71 Million 29.06 Million 29.19 Million 28.67 Million 28.61 Million
Common Stock Equity 237.67 Million 179.26 Million 84.02 Million 847.03 Million 837.93 Million 813.14 Million
Capital Lease Obligation 361 Thousand 719 Thousand 1.53 Million 131.69 Million - -
Total Investments 17.5 Million 17.51 Million 17.47 Million 17.48 Million 126 Thousand 363 Thousand
Total Debt 1.5 Billion 160.83 Million 180.53 Million 548.19 Million 140 Million 60 Million
Net Debt 1.16 Billion 5.76 Million 87.32 Million 121.42 Million -196.64 Million -547.06 Million

Balance Sheet Charts