Doushen (Beijing) Education & Technology INC. (300010.SZ)
CNY 8.52
(-1.5%)
CNY 8.52
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.38 Billion | 3.54 Billion | 4.53 Billion | 7.65 Billion | 7.35 Billion |
| Total Current Assets | 1.83 Billion | 1.15 Billion | 1.81 Billion | 2.25 Billion | 2.69 Billion | 2.79 Billion |
| Cash And Short Term Investments | 1.19 Billion | 138.13 Million | 421.37 Million | 469.49 Million | 499.56 Million | 394.77 Million |
| Cash and Cash Equivalents | 1.19 Billion | 130.51 Million | 155.44 Million | 365.47 Million | 458.22 Million | 394.77 Million |
| Short Term Investments | -5.98 Million | 7.61 Million | 265.93 Million | 104.02 Million | 41.33 Million | 623.24 Million |
| Net Receivables | 355.44 Million | 623.85 Million | 899.87 Million | 1.18 Billion | 1.68 Billion | 1.65 Billion |
| Inventory | 245.89 Million | 342 Million | 454.16 Million | 506.36 Million | 425.97 Million | 568.47 Million |
| Other Current Assets | 42.25 Million | 46.49 Million | 42.84 Million | 89.86 Million | 83.84 Million | 177.26 Million |
| Total Non-Current Assets | 1.12 Billion | 1.23 Billion | 1.73 Billion | 2.28 Billion | 4.96 Billion | 4.56 Billion |
| Net PPE | 221.9 Million | 237.11 Million | 305.33 Million | 288.82 Million | 281.65 Million | 250.91 Million |
| Good Will And Intangible Assets | 390.84 Million | 474.39 Million | 791.66 Million | 1.12 Billion | 3.43 Billion | 3.37 Billion |
| Good Will | 287.35 Million | 292.94 Million | 330.96 Million | 601.13 Million | 2.86 Billion | 2.91 Billion |
| Intangible Assets | 103.48 Million | 181.44 Million | 460.69 Million | 527.75 Million | 571.17 Million | 458.65 Million |
| Long-Term Investments | 206.69 Million | 226.23 Million | 65.14 Million | 479.62 Million | 856.9 Million | 1.00 |
| Tax Assets | 243.59 Million | 219.33 Million | 220.22 Million | 227.1 Million | 269.18 Million | 212.87 Million |
| Other Non Current Assets | 58.56 Million | 75.1 Million | 348.27 Million | 159.06 Million | 122.9 Million | 719.36 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.05 Billion | 3.09 Billion | 3.49 Billion | 3.68 Billion | 4.07 Billion | 3.89 Billion |
| Total Current Liabilities | 1.96 Billion | 2.85 Billion | 3.33 Billion | 3.08 Billion | 3.21 Billion | 2.98 Billion |
| Account Payables | 222.03 Million | 319.48 Million | 292.51 Million | 429.34 Million | 327.72 Million | 342.2 Million |
| Tax Payables | 97.87 Million | 93.34 Million | 93.86 Million | 108.27 Million | 142.13 Million | 119.7 Million |
| Short Term Debt | 24.34 Million | 953.7 Million | 998.14 Million | 759.78 Million | 1.13 Billion | 497.62 Million |
| Deferred Revenue | 796.84 Million | 349.96 Million | 1.89 Billion | 1.71 Billion | 1.12 Billion | 119.7 Million |
| Other Current Liabilities | 925.97 Million | 1.23 Billion | 153.63 Million | 181.46 Million | 629.31 Million | 2.02 Billion |
| Total Non Current Liabilities | 89.11 Million | 232.27 Million | 158.19 Million | 594.11 Million | 856.43 Million | 914.05 Million |
| Long-Term Debt | 1.88 Million | 3.51 Million | 45.37 Million | 419.39 Million | 542.45 Million | 605.69 Million |
| Deferred Revenue Non Current | 2.98 Million | 3.83 Million | 35.37 Million | 85.7 Million | 193.49 Million | 164.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.91 Million | 215.51 Million | 21.18 Million | 78.45 Million | 101.46 Million | 124.71 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 899.42 Million | -707.88 Million | 55.04 Million | 856.03 Million | 3.58 Billion | 3.45 Billion |
| Stock Holders Equity | 962.39 Million | -649.51 Million | 97.54 Million | 761.8 Million | 3.34 Billion | 3.3 Billion |
| Common Stock | 2.06 Billion | 868.32 Million | 868.32 Million | 868.32 Million | 868.32 Million | 868.32 Million |
| Retained Earnings | -4.31 Billion | -4.34 Billion | -3.65 Billion | -3.06 Billion | -498.6 Million | -537.46 Million |
| Accumulated other comprehensive income | -46.93 Million | -46.14 Million | 7.51 Million | 78.9 Million | 101.39 Million | 89.94 Million |
| Common Stock Equity | 962.39 Million | -649.51 Million | 97.54 Million | 761.8 Million | 3.34 Billion | 3.3 Billion |
| Capital Lease Obligation | 1.88 Million | 3.51 Million | 45.37 Million | 57.98 Million | 101.24 Million | 124.23 Million |
| Total Investments | 200.7 Million | 233.84 Million | 331.07 Million | 583.65 Million | 898.23 Million | 623.24 Million |
| Total Debt | 26.23 Million | 957.22 Million | 1.04 Billion | 1.17 Billion | 1.68 Billion | 1.1 Billion |
| Net Debt | -1.16 Billion | 826.7 Million | 888.08 Million | 813.7 Million | 1.22 Billion | 708.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.93 Billion | 1.9 Billion | 2.95 Billion | 2.95 Billion | 2.33 Billion |
| Total Current Assets | 813.16 Million | 824.62 Million | 787.8 Million | 1.83 Billion | 1.83 Billion | 1.13 Billion |
| Cash And Short Term Investments | 131.94 Million | 139.97 Million | 137.18 Million | 1.19 Billion | 1.19 Billion | 86.36 Million |
| Cash and Cash Equivalents | 131.94 Million | 139.97 Million | 137.18 Million | 1.19 Billion | 1.19 Billion | 81.25 Million |
| Short Term Investments | -5.27 Million | -5.73 Million | -7.85 Million | -5.98 Million | -5.98 Million | 5.11 Million |
| Net Receivables | 341.96 Million | 420.97 Million | 395.05 Million | 355.44 Million | 355.44 Million | 600.65 Million |
| Inventory | 243.83 Million | 225.67 Million | 214.16 Million | 245.89 Million | 245.89 Million | 398.96 Million |
| Other Current Assets | 380.3 Million | 38 Million | 41.39 Million | 42.25 Million | 42.25 Million | 46.4 Million |
| Total Non-Current Assets | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.2 Billion |
| Net PPE | 214.48 Million | 215.72 Million | 218.13 Million | 221.9 Million | 221.9 Million | 228.06 Million |
| Good Will And Intangible Assets | 407.55 Million | 394.96 Million | 388.96 Million | 390.84 Million | 390.84 Million | 459.02 Million |
| Good Will | 295.13 Million | 295.13 Million | 287.35 Million | 287.35 Million | 287.35 Million | 292.94 Million |
| Intangible Assets | 112.42 Million | 99.83 Million | 101.6 Million | 103.48 Million | 103.48 Million | 166.07 Million |
| Long-Term Investments | 204.98 Million | 206.44 Million | 208.56 Million | 206.69 Million | 206.69 Million | 220.9 Million |
| Tax Assets | 231.01 Million | 231.35 Million | 241.91 Million | 243.59 Million | 243.59 Million | 226.6 Million |
| Other Non Current Assets | 58.89 Million | 58.56 Million | 58.56 Million | 58.56 Million | 58.56 Million | 68.53 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 910.1 Million | 956.63 Million | 983.31 Million | 2.05 Billion | 2.05 Billion | 3.14 Billion |
| Total Current Liabilities | 822.74 Million | 868.35 Million | 894.67 Million | 1.96 Billion | 1.96 Billion | 2.91 Billion |
| Account Payables | 200.92 Million | 183.38 Million | 214.58 Million | 222.03 Million | 222.03 Million | 271.11 Million |
| Tax Payables | 61.63 Million | 50.97 Million | 54.06 Million | 97.87 Million | 97.87 Million | 102.15 Million |
| Short Term Debt | 5.68 Million | 6.05 Million | 11.35 Million | 24.34 Million | 24.34 Million | 951.71 Million |
| Deferred Revenue | 220.55 Million | 663.75 Million | 655.61 Million | 796.84 Million | 796.84 Million | 1.68 Billion |
| Other Current Liabilities | 395.59 Million | 15.15 Million | 13.12 Million | 925.97 Million | 925.97 Million | 13.64 Million |
| Total Non Current Liabilities | 87.35 Million | 88.28 Million | 88.63 Million | 89.11 Million | 89.11 Million | 231.13 Million |
| Long-Term Debt | 1.05 Million | 1.65 Million | 1.77 Million | 1.88 Million | 1.88 Million | 1.99 Million |
| Deferred Revenue Non Current | 2.67 Million | 2.78 Million | 2.88 Million | 2.98 Million | 2.98 Million | 3.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.06 Million | 74.06 Million | 73.91 Million | 73.91 Million | 73.91 Million | 217.43 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.01 Billion | 975.03 Million | 920.62 Million | 899.42 Million | 899.42 Million | -814.29 Million |
| Stock Holders Equity | 1.08 Billion | 1.04 Billion | 984.6 Million | 962.39 Million | 962.39 Million | -751.17 Million |
| Common Stock | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 868.32 Million |
| Retained Earnings | -4.2 Billion | -4.24 Billion | -4.29 Billion | -4.31 Billion | -4.31 Billion | -4.44 Billion |
| Accumulated other comprehensive income | 3.41 Billion | -47.03 Million | 3.41 Billion | -46.93 Million | -46.93 Million | 2.83 Billion |
| Common Stock Equity | 1.08 Billion | 1.04 Billion | 984.6 Million | 962.39 Million | 962.39 Million | -751.17 Million |
| Capital Lease Obligation | 1.05 Million | 1.65 Million | 1.77 Million | 1.88 Million | 1.88 Million | 1.99 Million |
| Total Investments | 199.71 Million | 200.71 Million | 200.7 Million | 200.7 Million | 200.7 Million | 226.02 Million |
| Total Debt | 5.68 Million | 7.7 Million | 13.13 Million | 26.23 Million | 26.23 Million | 953.7 Million |
| Net Debt | -126.25 Million | -132.27 Million | -124.05 Million | -1.16 Billion | -1.16 Billion | 872.45 Million |
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