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Koolearn Technology Holding Ltd
HKEX:1797

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Koolearn Technology Holding Ltd
HKEX:1797
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Price: 17.88 HKD 3.23%
Market Cap: 18.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Koolearn Technology Holding Ltd

Current Assets 6.2B
Cash & Short-Term Investments 4.6B
Receivables 883.2m
Other Current Assets 688.4m
Non-Current Assets 377.6m
Long-Term Investments 168.1m
PP&E 143.7m
Other Non-Current Assets 65.9m
Current Liabilities 1.5B
Accounts Payable 611.9m
Accrued Liabilities 688.2m
Other Current Liabilities 212.8m
Non-Current Liabilities 59.4m
Long-Term Debt 58.1m
Other Non-Current Liabilities 1.3m

Balance Sheet
Koolearn Technology Holding Ltd

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Balance Sheet
Currency: CNY
May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
77
42
709
2 498
480
1 520
547
1 165
2 262
Cash
77
42
709
2 498
480
1 520
547
1 165
2 262
Short-Term Investments
750
920
380
353
1 748
941
1 042
1 834
2 330
Total Receivables
28
27
41
42
42
31
38
199
883
Accounts Receivables
5
7
6
8
11
6
15
38
32
Other Receivables
24
20
35
35
31
24
23
161
852
Inventory
0
0
0
0
0
0
5
141
422
Other Current Assets
26
40
69
82
71
55
60
97
266
Total Current Assets
881
1 029
1 200
2 975
2 341
2 547
1 691
3 437
6 164
PP&E Net
11
11
24
35
427
420
83
89
144
PP&E Gross
11
11
24
35
427
420
83
89
144
Accumulated Depreciation
20
25
27
28
39
147
57
74
79
Long-Term Investments
47
106
192
231
266
298
278
241
168
Other Long-Term Assets
4
2
5
28
15
20
8
86
66
Total Assets
942
N/A
1 148
+22%
1 421
+24%
3 269
+130%
3 049
-7%
3 285
+8%
2 059
-37%
3 853
+87%
6 542
+70%
Liabilities
Accounts Payable
31
32
29
42
34
43
24
335
612
Accrued Liabilities
90
90
159
220
344
405
163
336
688
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
77
104
28
33
37
Other Current Liabilities
174
229
344
421
457
491
179
324
176
Total Current Liabilities
295
351
531
682
912
1 043
393
1 029
1 513
Long-Term Debt
0
0
0
0
248
210
21
18
58
Deferred Income Tax
5
5
11
17
26
24
4
2
1
Minority Interest
0
2
7
31
0
0
0
0
0
Total Liabilities
301
N/A
358
+19%
535
+49%
667
+25%
1 186
+78%
1 276
+8%
418
-67%
1 049
+151%
1 572
+50%
Equity
Common Stock
34
60
590
0
0
0
0
0
0
Retained Earnings
36
130
130
144
488
1 871
2 240
1 205
606
Additional Paid In Capital
571
598
164
2 456
2 492
4 020
4 022
4 149
4 504
Other Equity
0
1
1
1
141
141
141
141
141
Total Equity
642
N/A
790
+23%
885
+12%
2 602
+194%
1 864
-28%
2 009
+8%
1 641
-18%
2 804
+71%
4 969
+77%
Total Liabilities & Equity
942
N/A
1 148
+22%
1 421
+24%
3 269
+130%
3 049
-7%
3 285
+8%
2 059
-37%
3 853
+87%
6 542
+70%
Shares Outstanding
Common Shares Outstanding
749
749
749
936
939
1 001
1 001
1 014
1 031

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