Koolearn Technology Holding Limited (1797.HK)

HKD 14.02

(-0.99%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.54 Billion 3.85 Billion 2.05 Billion 3.28 Billion 3.04 Billion 3.26 Billion
Total Current Assets 6.16 Billion 3.43 Billion 1.69 Billion 2.54 Billion 2.34 Billion 2.97 Billion
Cash And Short Term Investments 4.59 Billion 2.99 Billion 1.58 Billion 2.46 Billion 2.22 Billion 2.85 Billion
Cash and Cash Equivalents 2.26 Billion 1.16 Billion 547.44 Million 1.51 Billion 480.25 Million 2.49 Billion
Short Term Investments 2.32 Billion 796.89 Million 682.58 Million 316.64 Million 1.47 Billion 352.94 Million
Net Receivables 31.69 Million 37.92 Million 14.56 Million 6.44 Million 11.39 Million 7.79 Million
Inventory 422.34 Million 140.95 Million 4.63 Million -624.23 Million -277.79 Million -352.94 Million
Other Current Assets 1.04 Billion 1.29 Billion 442.24 Million 704.08 Million 379.23 Million 469.39 Million
Total Non-Current Assets 377.63 Million 329.44 Million 360.09 Million 713.91 Million 678.58 Million 260.42 Million
Net PPE 143.65 Million 88.44 Million 82.51 Million 416.17 Million 412.79 Million 29.54 Million
Good Will And Intangible Assets - 246.18 Million - - - 232.83 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -2.16 Billion 240.99 Million 277.58 Million 297.74 Million 265.78 Million 230.88 Million
Tax Assets 54.72 Million 83.26 Million - - - 27.59 Million
Other Non Current Assets 2.34 Billion -329.44 Million -360.09 Million -713.91 Million -678.58 Million -260.42 Million
Other Assets - 86.57 Million 7.81 Million 24.65 Million 29.24 Million 33.34 Million
Total Liabilities 1.57 Billion 1.04 Billion 418.38 Million 1.27 Billion 1.18 Billion 698.48 Million
Total Current Liabilities 1.51 Billion 1.02 Billion 393.32 Million 1.04 Billion 911.67 Million 681.95 Million
Account Payables 611.88 Million 335.26 Million 23.59 Million 42.9 Million 34.06 Million 41.54 Million
Tax Payables 195.25 Million 71.29 Million 8.3 Million 11.71 Million 7.48 Million 11.32 Million
Short Term Debt 36.71 Million 33.07 Million 27.52 Million 104.31 Million 77.26 Million -
Deferred Revenue 859.89 Million -33.07 Million -27.52 Million -104.31 Million -77.26 Million -
Other Current Liabilities 4.41 Million 693.56 Million 369.72 Million 999.93 Million 877.6 Million 640.41 Million
Total Non Current Liabilities 58.99 Million 20.3 Million 25.05 Million 233.6 Million 273.86 Million 16.53 Million
Long-Term Debt 58.09 Million 17.92 Million 21.24 Million 209.51 Million 248.22 Million -
Deferred Revenue Non Current -900 Thousand -2.37 Million -3.81 Million -24.09 Million -25.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 900 Thousand 2.37 Million 3.81 Million 24.09 Million 25.64 Million -
Other Liabilities - - - - - -
Total Equity 4.96 Billion 2.8 Billion 1.64 Billion 2 Billion 1.86 Billion 2.57 Billion
Stock Holders Equity 4.96 Billion 2.8 Billion 1.64 Billion 2 Billion 1.86 Billion 2.6 Billion
Common Stock 133 Thousand 131 Thousand 129 Thousand 129 Thousand 120 Thousand 120 Thousand
Retained Earnings 175.08 Million -1.42 Billion -2.39 Billion -2.3 Billion -649.21 Million 92.78 Million
Accumulated other comprehensive income 169.11 Million 77.62 Million 13.93 Million 296.3 Million 21.13 Million 52.45 Million
Common Stock Equity 4.96 Billion 2.8 Billion 1.64 Billion 2 Billion 1.86 Billion 2.6 Billion
Capital Lease Obligation 94.8 Million 50.99 Million 48.76 Million 313.82 Million 325.48 Million -
Total Investments 168.11 Million 1.03 Billion 960.16 Million 614.39 Million 1.73 Billion 583.82 Million
Total Debt 94.8 Million 50.99 Million 48.76 Million 313.82 Million 325.48 Million -
Net Debt -2.16 Billion -1.11 Billion -498.67 Million -1.2 Billion -154.76 Million -2.49 Billion

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