Koolearn Technology Holding Limited (KLTHF)

USD 0.47

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 903.29 Million 542.06 Million 309.22 Million 516.51 Million 426.73 Million 473.5 Million
Total Current Assets 851.14 Million 483.53 Million 253.97 Million 400.39 Million 327.67 Million 430.94 Million
Cash And Short Term Investments 650.98 Million 422.02 Million 238.6 Million 386.82 Million 311.88 Million 412.94 Million
Cash and Cash Equivalents 329.27 Million 163.95 Million 82.19 Million 238.9 Million 67.2 Million 361.81 Million
Short Term Investments 321.7 Million 258.06 Million 156.4 Million 147.92 Million 244.67 Million 51.12 Million
Net Receivables 123.39 Million 30.8 Million 5.64 Million 4.85 Million 5.87 Million 6.13 Million
Inventory 58.31 Million 19.83 Million 695.65 Thousand - - -
Other Current Assets 18.45 Million 10.87 Million 9.03 Million 8.71 Million 9.91 Million 11.86 Million
Total Non-Current Assets 52.14 Million 58.52 Million 55.24 Million 116.11 Million 99.05 Million 42.55 Million
Net PPE 19.83 Million 12.52 Million 12.4 Million 66.08 Million 59.7 Million 5.11 Million
Good Will And Intangible Assets - - - - - 2.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.21 Million 33.9 Million 41.67 Million 46.81 Million 37.19 Million 33.44 Million
Tax Assets 7.55 Million 11.71 Million - - - 3.99 Million
Other Non Current Assets 1.53 Million 385.91 Thousand 1.16 Million 3.21 Million 2.15 Million -
Other Assets 1.00 1.00 1.00 1.00 - 1.00
Total Liabilities 217.05 Million 147.6 Million 62.82 Million 200.68 Million 165.91 Million 101.18 Million
Total Current Liabilities 208.9 Million 144.74 Million 59.05 Million 163.95 Million 127.58 Million 98.79 Million
Account Payables 84.49 Million 47.16 Million 3.54 Million 6.74 Million 4.76 Million 6.01 Million
Tax Payables 16.85 Million 6.05 Million 269.97 Thousand 11.71 Million 7.48 Million 62 Thousand
Short Term Debt 5.06 Million 4.65 Million 4.13 Million 16.4 Million 10.81 Million 62 Thousand
Deferred Revenue 6.84 Million 38 Million 26.46 Million 65.43 Million 61.38 Million 58.08 Million
Other Current Liabilities 112.49 Million 54.92 Million 24.91 Million 75.37 Million 50.61 Million 34.63 Million
Total Non Current Liabilities 8.14 Million 2.85 Million 3.76 Million 36.72 Million 38.32 Million 2.39 Million
Long-Term Debt 58.09 Million 17.92 Million 21.24 Million 209.51 Million 248.22 Million -
Deferred Revenue Non Current -58.09 Million -17.92 Million -21.23 Million -209.51 Million -248.21 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.02 Million 2.52 Million 3.18 Million 32.93 Million 34.73 Million -
Other Liabilities - - - 1.00 - -
Total Equity 686.58 Million 394.46 Million 246.4 Million 315.83 Million 260.81 Million 372.31 Million
Stock Holders Equity 686.17 Million 394.46 Million 246.4 Million 315.83 Million 260.81 Million 376.87 Million
Common Stock 18.36 Thousand 18.43 Thousand 19.36 Thousand 20.28 Thousand 16.79 Thousand 17.38 Thousand
Retained Earnings 175.08 Million -214 Million -363.17 Million -366.56 Million -94.21 Million 9.96 Million
Accumulated other comprehensive income 40.05 Million 24.66 Million 5.69 Million 50.35 Million 6.31 Million 11.07 Million
Common Stock Equity 686.17 Million 394.46 Million 246.4 Million 315.83 Million 260.81 Million 376.87 Million
Capital Lease Obligation 8.02 Million 2.52 Million 3.18 Million 3.22 Million 34.73 Million -
Total Investments 344.92 Million 291.97 Million 198.08 Million 194.73 Million 281.86 Million 84.57 Million
Total Debt 13.09 Million 7.17 Million 7.32 Million 49.33 Million 45.55 Million -
Net Debt -316.18 Million -156.78 Million -74.87 Million -189.56 Million -21.65 Million -361.81 Million

Balance Sheet Charts