Neusoft Education Technology Co. Limited (9616.HK)

HKD 2.4

(-0.83%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.69 Billion 5.99 Billion 5.4 Billion 4.1 Billion 2.55 Billion 1.81 Billion
Total Current Assets 2.06 Billion 1.78 Billion 1.49 Billion 1.55 Billion 628.26 Million 379.61 Million
Cash And Short Term Investments 1.78 Billion 1.57 Billion 1.36 Billion 1.46 Billion 562.93 Million 302.62 Million
Cash and Cash Equivalents 1.7 Billion 1.18 Billion 1.22 Billion 1.42 Billion 562.88 Million 214.83 Million
Short Term Investments 76.22 Million 390.44 Million 134.56 Million 35.23 Million 50 Thousand 87.79 Million
Net Receivables 74.14 Million 200.33 Million 30.4 Million 23.33 Million 6.14 Million 14.59 Million
Inventory 9.37 Million 4.29 Million 4.91 Million 8.44 Million 3.06 Million 2.78 Million
Other Current Assets 209.95 Million 3.34 Million 309 Thousand 89.77 Million 54.08 Million 74.2 Million
Total Non-Current Assets 4.62 Billion 4.21 Billion 3.9 Billion 2.55 Billion 1.92 Billion 1.43 Billion
Net PPE 3.39 Billion 2.97 Billion 2.72 Billion 1.59 Billion 1.24 Billion 1.12 Billion
Good Will And Intangible Assets 848.73 Million 874.27 Million 905.74 Million 910.01 Million 409.69 Million 270.22 Million
Good Will 134.93 Million 134.93 Million 134.93 Million 134.93 Million - -
Intangible Assets 713.79 Million 739.33 Million 770.8 Million 775.08 Million 409.69 Million 270.22 Million
Long-Term Investments 22.5 Million - - - - -
Tax Assets 45.65 Million 38.04 Million 34.69 Million 33.35 Million 34.8 Million 36.45 Million
Other Non Current Assets 315.91 Million 323.83 Million 237.15 Million 11.5 Million 237.15 Million 1.2 Million
Other Assets - - - - - -
Total Liabilities 4.62 Billion 4.25 Billion 3.89 Billion 2.31 Billion 1.84 Billion 1.27 Billion
Total Current Liabilities 2.44 Billion 2 Billion 1.84 Billion 1.69 Billion 1.24 Billion 888.57 Million
Account Payables 10.64 Million 4.56 Million 9.85 Million 3.45 Million 226.53 Million 163.82 Million
Tax Payables 65.22 Million 88.1 Million 75.63 Million 38.14 Million 9.21 Million 7.21 Million
Short Term Debt 651.04 Million 254.02 Million 246.18 Million 658.51 Million 478.76 Million 229.73 Million
Deferred Revenue 123.09 Million - - - - 7.21 Million
Other Current Liabilities 1.66 Billion 1.74 Billion 1.59 Billion 1.03 Billion 539.02 Million 487.79 Million
Total Non Current Liabilities 2.17 Billion 2.25 Billion 2.04 Billion 621.78 Million 598.92 Million 385.03 Million
Long-Term Debt 2.07 Billion 2.17 Billion 1.96 Billion 551.18 Million 565.28 Million 350.39 Million
Deferred Revenue Non Current 34.01 Million 34.94 Million 33.59 Million 27.51 Million 26.86 Million 25.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.24 Million 675 Thousand 675 Thousand 675 Thousand - -
Other Liabilities - - - - - -
Total Equity 2.06 Billion 1.73 Billion 1.5 Billion 1.79 Billion 712.92 Million 542.06 Million
Stock Holders Equity 2.05 Billion 1.72 Billion 1.49 Billion 1.59 Billion 574.95 Million 436.09 Million
Common Stock 113 Thousand 113 Thousand 117 Thousand 117 Thousand 88 Thousand 290.23 Million
Retained Earnings 1.32 Billion 909.42 Million 544.47 Million 277.17 Million 207.31 Million 80.87 Million
Accumulated other comprehensive income -2.12 Billion -2.12 Billion -2.12 Billion -1.74 Billion -1.82 Billion -63.8 Million
Common Stock Equity 2.05 Billion 1.72 Billion 1.49 Billion 1.59 Billion 574.95 Million 436.09 Million
Capital Lease Obligation 35.82 Million 41.31 Million 48.93 Million 56.43 Million 45.24 Million 52.15 Million
Total Investments 22.5 Million 390.44 Million 134.56 Million 35.23 Million 50 Thousand 87.79 Million
Total Debt 2.72 Billion 2.42 Billion 2.21 Billion 1.2 Billion 1.04 Billion 580.13 Million
Net Debt 1.01 Billion 1.24 Billion 987.62 Million -216.36 Million 481.16 Million 365.3 Million

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