Shentong Robot Education Group Co Ltd
HKEX:8206

Watchlist Manager
Shentong Robot Education Group Co Ltd Logo
Shentong Robot Education Group Co Ltd
HKEX:8206
Watchlist
Price: 0.055 HKD 10% Market Closed
Market Cap: 104.3m HKD
Have any thoughts about
Shentong Robot Education Group Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Shentong Robot Education Group Co Ltd

Current Assets 86.4m
Cash & Short-Term Investments 77.2m
Other Current Assets 9.2m
Non-Current Assets 3.5m
PP&E 2.8m
Other Non-Current Assets 683k
Current Liabilities 150.1m
Accrued Liabilities 110.3m
Short-Term Debt 2.7m
Other Current Liabilities 37.1m
Non-Current Liabilities 2.5m
Long-Term Debt 918k
Other Non-Current Liabilities 1.6m

Balance Sheet
Shentong Robot Education Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
45
18
93
147
221
263
275
269
125
78
Cash
45
18
93
147
221
263
275
269
125
78
Total Receivables
10
21
28
45
40
15
2
0
1
3
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
1
4
8
4
4
4
3
3
2
Total Current Assets
58
40
125
199
265
281
281
273
129
83
PP&E Net
2
1
5
14
16
6
2
2
3
4
PP&E Gross
2
1
5
14
16
6
2
2
3
4
Accumulated Depreciation
7
7
8
14
20
30
32
33
28
21
Intangible Assets
2
0
372
414
386
81
88
0
0
0
Goodwill
0
0
36
40
38
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
1
Other Assets
0
0
36
40
38
0
0
0
0
0
Total Assets
61
N/A
41
-33%
539
+1 223%
667
+24%
705
+6%
368
-48%
371
+1%
275
-26%
133
-52%
88
-34%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
3
2
3
6
7
7
7
8
7
7
Short-Term Debt
0
0
0
0
0
0
0
16
21
0
Current Portion of Long-Term Debt
0
0
104
0
0
4
11
4
1
3
Other Current Liabilities
12
13
246
175
192
185
180
167
151
135
Total Current Liabilities
15
15
352
182
199
197
198
194
181
146
Long-Term Debt
100
102
0
106
108
112
111
114
3
2
Deferred Income Tax
1
0
95
106
99
22
24
1
2
2
Total Liabilities
115
N/A
117
+1%
447
+284%
393
-12%
405
+3%
331
-18%
333
+1%
309
-7%
185
-40%
149
-20%
Equity
Common Stock
13
13
17
19
19
19
19
19
19
19
Retained Earnings
1 142
1 162
1 155
1 127
1 068
1 302
1 325
1 408
1 411
1 415
Additional Paid In Capital
1 073
1 073
1 249
1 355
1 355
1 355
1 355
1 355
1 355
1 355
Other Equity
2
1
20
28
6
35
11
0
15
20
Total Equity
54
N/A
76
-40%
91
N/A
274
+200%
300
+9%
38
-87%
38
+1%
34
N/A
53
-55%
61
-16%
Total Liabilities & Equity
61
N/A
41
-33%
539
+1 223%
667
+24%
705
+6%
368
-48%
371
+1%
275
-26%
133
-52%
88
-34%
Shares Outstanding
Common Shares Outstanding
1 295
1 295
1 656
1 896
1 896
1 896
1 896
1 896
1 896
1 896

See Also

Discover More