Four Seasons Education (Cayman) Inc. (FEDU)

USD 10.94

(-3.1%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 674.16 Million 601.04 Million 602.53 Million 970.52 Million 1.03 Billion 932.05 Million
Total Current Assets 322.57 Million 511.18 Million 525.98 Million 517.48 Million 616.21 Million 527.39 Million
Cash And Short Term Investments 296.04 Million 491.86 Million 508.43 Million 506.56 Million 596.47 Million 503.95 Million
Cash and Cash Equivalents 180.19 Million 175.69 Million 262.42 Million 410 Million 404.65 Million 471.23 Million
Short Term Investments 115.84 Million 316.17 Million 246 Million 96.55 Million 191.82 Million 32.71 Million
Net Receivables 26.53 Million 19.32 Million 17.55 Million 10.92 Million 19.74 Million 23.44 Million
Inventory -23.29 Million 1.00 -261.51 Million -138.12 Million -200.3 Million -55.35 Million
Other Current Assets 23.29 Million 18.43 Million 261.51 Million 138.12 Million 200.3 Million 55.35 Million
Total Non-Current Assets 351.58 Million 89.85 Million 76.55 Million 453.03 Million 421.39 Million 404.65 Million
Net PPE 93.3 Million 43.35 Million 44.12 Million 166.5 Million 209.82 Million 27 Million
Good Will And Intangible Assets 2.98 Million 2.47 Million 3.26 Million 44.08 Million 43.92 Million 193.67 Million
Good Will 1.12 Million - - 36.96 Million 35.16 Million 149.77 Million
Intangible Assets 1.85 Million 2.47 Million 3.26 Million 7.11 Million 8.76 Million 43.89 Million
Long-Term Investments 130.81 Million 41.08 Million 14 Million 203.41 Million 105.7 Million 163.15 Million
Tax Assets - 601 Thousand 869 Thousand 16.25 Million 13.44 Million 9.53 Million
Other Non Current Assets 124.47 Million 2.33 Million 14.29 Million 22.78 Million 48.49 Million 11.29 Million
Other Assets - - - - - -
Total Liabilities 148.01 Million 89.15 Million 100.03 Million 320.8 Million 362.66 Million 175.12 Million
Total Current Liabilities 106.81 Million 87.38 Million 93.57 Million 221.31 Million 213.01 Million 164.22 Million
Account Payables 75.15 Million 69.96 Million - 73.06 Million 55.81 Million -304 Thousand
Tax Payables 21.72 Million 18.05 Million 16 Million 10.63 Million 12.78 Million 9.06 Million
Short Term Debt 1.18 Million 2.53 Million 3.18 Million 47 Million 51.84 Million 304 Thousand
Deferred Revenue 18.02 Million 7.26 Million 6.49 Million 75.24 Million 71.94 Million 87.87 Million
Other Current Liabilities 12.46 Million 7.61 Million 83.89 Million 26 Million 33.41 Million 76.35 Million
Total Non Current Liabilities 41.19 Million 1.77 Million 6.46 Million 99.48 Million 149.64 Million 10.9 Million
Long-Term Debt 41.19 Million 1.19 Million 5.74 Million 97.81 Million 147.51 Million -
Deferred Revenue Non Current - -575 Thousand -725 Thousand -1.67 Million -2.13 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 575 Thousand 725 Thousand 1.67 Million 2.13 Million -
Other Liabilities - - - - - -
Total Equity 526.14 Million 511.89 Million 502.49 Million 707.42 Million 719.15 Million 794.76 Million
Stock Holders Equity 475 Million 457.73 Million 445.94 Million 649.72 Million 674.95 Million 750.51 Million
Common Stock 14 Thousand 14 Thousand 14 Thousand 15 Thousand 15 Thousand 15 Thousand
Retained Earnings -277.33 Million -282.3 Million -252.63 Million -138.29 Million -110.09 Million -601 Thousand
Accumulated other comprehensive income 25.1 Million 15.75 Million -22.76 Million -13.28 Million 26.09 Million 1.6 Million
Common Stock Equity 475 Million 457.73 Million 445.94 Million 649.72 Million 674.95 Million 750.51 Million
Capital Lease Obligation 2.38 Million 3.72 Million 8.92 Million 144.81 Million 199.35 Million -
Total Investments 246.65 Million 357.25 Million 260 Million 299.97 Million 297.53 Million 195.87 Million
Total Debt 42.38 Million 3.72 Million 8.92 Million 144.81 Million 199.35 Million 10.71 Million
Net Debt -137.81 Million -171.97 Million -253.5 Million -265.18 Million -205.3 Million -460.51 Million

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