China Beststudy Education Group (3978.HK)

HKD 3.67

(1.38%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.04 Billion 869.68 Million 1.31 Billion 3.18 Billion 2.76 Billion 1.43 Billion
Total Current Assets 512.11 Million 414.56 Million 771.96 Million 1.61 Billion 1.28 Billion 1.13 Billion
Cash And Short Term Investments 395.27 Million 338.21 Million 686.41 Million 1.49 Billion 1.07 Billion 986.36 Million
Cash and Cash Equivalents 281.92 Million 195.08 Million 211.18 Million 693.73 Million 196.4 Million 468.04 Million
Short Term Investments 113.34 Million 43.33 Million 180.26 Million 30.17 Million 880 Million 518.31 Million
Net Receivables - - - - 3.41 Million -
Inventory - - - - -880 Million -
Other Current Assets 505 Thousand 176.14 Million 380.52 Million 887.72 Million 1.08 Billion 1.21 Million
Total Non-Current Assets 534.26 Million 390.48 Million 506.74 Million 1.54 Billion 1.44 Billion 302.15 Million
Net PPE 255.31 Million 252.09 Million 244.02 Million 1.04 Billion 1.09 Billion 189.94 Million
Good Will And Intangible Assets 24.28 Million 24.03 Million 29.32 Million 25.57 Million 10.92 Million 9.58 Million
Good Will - - - - - -
Intangible Assets 24.28 Million 24.03 Million 29.32 Million 25.57 Million 10.92 Million 9.58 Million
Long-Term Investments 208.87 Million 114.35 Million 233.39 Million 473.12 Million 333.64 Million -426.51 Million
Tax Assets 45.79 Million 46.46 Million 35.08 Million 17.68 Million 18.99 Million 10.81 Million
Other Non Current Assets - -46.46 Million -35.08 Million -17.68 Million -18.99 Million 518.31 Million
Other Assets - 64.63 Million 39.94 Million 30 Million 35.92 Million -
Total Liabilities 549.94 Million 318.86 Million 968.04 Million 2.38 Billion 1.23 Billion 817.54 Million
Total Current Liabilities 410.94 Million 318.86 Million 817.82 Million 1.52 Billion 1.23 Billion 776.33 Million
Account Payables 473 Thousand 713 Thousand 263 Thousand 203 Thousand - -
Tax Payables 45.54 Million 18.87 Million 41.71 Million 27.23 Million 42.22 Million 28.6 Million
Short Term Debt 51.42 Million 54.6 Million 420.38 Million 415.54 Million 225.91 Million -
Deferred Revenue -473 Thousand -54.6 Million -420.38 Million -415.54 Million - -
Other Current Liabilities 359.52 Million 318.15 Million 817.56 Million 1.52 Billion 1 Billion 776.33 Million
Total Non Current Liabilities 138.99 Million 144.92 Million 150.22 Million 145 Million 733.47 Million 41.21 Million
Long-Term Debt 138.99 Million 144.92 Million 150.22 Million 145 Million 733.47 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -145 Million - 41.21 Million
Other Liabilities - -144.92 Million - 716.32 Million -733.47 Million -
Total Equity 496.43 Million 405.89 Million 350.6 Million 795.87 Million 796.66 Million 622.08 Million
Stock Holders Equity 498 Million 407.86 Million 350.84 Million 798.34 Million 797.33 Million 623.12 Million
Common Stock 303 Thousand 303 Thousand 303 Thousand 304 Thousand 304 Thousand 303 Thousand
Retained Earnings 219.46 Million 165.46 Million 108.62 Million 428.05 Million 282.51 Million 78.7 Million
Accumulated other comprehensive income 497.7 Million 33.38 Million 33.21 Million 121.6 Million 212.98 Million -158.7 Million
Common Stock Equity 498 Million 407.86 Million 350.84 Million 798.34 Million 797.33 Million 623.12 Million
Capital Lease Obligation 190.41 Million 199.52 Million 237.38 Million 927.86 Million 959.38 Million -
Total Investments 208.87 Million 157.68 Million 413.65 Million 503.3 Million 1.21 Billion 91.8 Million
Total Debt 190.41 Million 199.52 Million 570.6 Million 1.27 Billion 959.38 Million -
Net Debt -91.51 Million 4.44 Million 359.42 Million 583.13 Million 762.97 Million -468.04 Million

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