MegaStudyEdu Co Ltd
KOSDAQ:215200
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Balance Sheet
Balance Sheet Decomposition
MegaStudyEdu Co Ltd
Current Assets | 178.7B |
Cash & Short-Term Investments | 44.3B |
Receivables | 49.3B |
Other Current Assets | 85B |
Non-Current Assets | 721B |
Long-Term Investments | 48.5B |
PP&E | 349.1B |
Intangibles | 88.5B |
Other Non-Current Assets | 235B |
Current Liabilities | 350.1B |
Accounts Payable | 75.5B |
Accrued Liabilities | 23.6B |
Short-Term Debt | 5.9B |
Other Current Liabilities | 245.1B |
Non-Current Liabilities | 63.7B |
Long-Term Debt | 37.2B |
Other Non-Current Liabilities | 26.5B |
Balance Sheet
MegaStudyEdu Co Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
2 247
|
907
|
13 492
|
18 873
|
6 564
|
58 750
|
112 225
|
11 942
|
16 893
|
|
Cash |
15
|
15
|
27
|
19
|
9
|
5
|
4
|
15
|
9
|
|
Cash Equivalents |
2 232
|
892
|
13 465
|
18 854
|
6 555
|
58 745
|
112 221
|
11 927
|
16 884
|
|
Short-Term Investments |
3 865
|
0
|
0
|
28 841
|
34 755
|
6 150
|
69 935
|
21 009
|
29 308
|
|
Total Receivables |
10 713
|
11 815
|
16 077
|
20 711
|
25 781
|
35 542
|
44 569
|
51 400
|
62 562
|
|
Accounts Receivables |
4 691
|
5 943
|
12 514
|
17 034
|
22 577
|
32 742
|
42 738
|
50 424
|
56 491
|
|
Other Receivables |
6 022
|
5 872
|
3 563
|
3 677
|
3 204
|
2 800
|
1 831
|
976
|
6 070
|
|
Inventory |
558
|
949
|
1 724
|
2 967
|
6 860
|
10 148
|
13 800
|
22 319
|
27 203
|
|
Other Current Assets |
9 165
|
12 249
|
24 087
|
9 982
|
16 690
|
13 336
|
20 504
|
28 800
|
99 354
|
|
Total Current Assets |
26 548
|
25 920
|
55 381
|
81 373
|
90 650
|
123 927
|
261 033
|
135 470
|
235 319
|
|
PP&E Net |
140 673
|
126 474
|
126 113
|
157 666
|
208 918
|
250 864
|
265 021
|
375 015
|
373 858
|
|
PP&E Gross |
140 673
|
126 474
|
126 113
|
157 666
|
208 918
|
250 864
|
265 021
|
375 015
|
373 858
|
|
Accumulated Depreciation |
41 145
|
44 794
|
58 096
|
65 672
|
91 486
|
133 016
|
123 570
|
168 290
|
201 897
|
|
Intangible Assets |
21 152
|
15 899
|
15 546
|
38 846
|
33 848
|
54 476
|
50 877
|
46 256
|
64 657
|
|
Goodwill |
466
|
466
|
13 526
|
13 327
|
14 806
|
20 598
|
19 244
|
25 093
|
25 398
|
|
Note Receivable |
1 422
|
1 687
|
1 875
|
1 910
|
1 090
|
5 095
|
8 207
|
11 760
|
12 434
|
|
Long-Term Investments |
12
|
23 006
|
21 976
|
17 254
|
13 155
|
16 852
|
29 629
|
31 228
|
31 245
|
|
Other Long-Term Assets |
38 418
|
38 373
|
50 017
|
56 814
|
70 349
|
82 211
|
90 287
|
279 890
|
212 583
|
|
Other Assets |
466
|
466
|
13 526
|
13 327
|
14 806
|
20 598
|
19 244
|
25 093
|
25 398
|
|
Total Assets |
228 690
N/A
|
231 824
+1%
|
284 433
+23%
|
367 191
+29%
|
432 816
+18%
|
554 023
+28%
|
724 298
+31%
|
904 711
+25%
|
955 494
+6%
|
|
Liabilities | ||||||||||
Accounts Payable |
2 704
|
3 107
|
6 684
|
11 035
|
12 676
|
23 021
|
36 935
|
38 517
|
37 705
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
1 868
|
2 575
|
14 979
|
20 391
|
20 697
|
|
Short-Term Debt |
0
|
2 750
|
5 956
|
4 175
|
1 234
|
5 092
|
6 662
|
45 446
|
56 912
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
15 530
|
22 067
|
26 490
|
30 399
|
30 280
|
|
Other Current Liabilities |
46 212
|
47 785
|
80 661
|
114 308
|
116 263
|
167 548
|
232 704
|
270 793
|
260 946
|
|
Total Current Liabilities |
48 916
|
53 643
|
93 301
|
129 518
|
147 572
|
220 303
|
317 771
|
405 546
|
406 540
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
15 467
|
52 244
|
47 071
|
60 844
|
44 644
|
|
Deferred Income Tax |
1 974
|
428
|
0
|
0
|
0
|
0
|
2 950
|
684
|
700
|
|
Minority Interest |
0
|
245
|
750
|
2 754
|
3 784
|
10 867
|
15 270
|
12 979
|
14 047
|
|
Other Liabilities |
5 979
|
6 028
|
13 329
|
21 719
|
19 221
|
4 538
|
2 379
|
3 935
|
12 138
|
|
Total Liabilities |
56 868
N/A
|
60 342
+6%
|
105 880
+75%
|
153 991
+45%
|
186 043
+21%
|
287 953
+55%
|
385 441
+34%
|
483 988
+26%
|
478 068
-1%
|
|
Equity | ||||||||||
Common Stock |
1 162
|
1 162
|
1 162
|
1 176
|
1 182
|
1 185
|
1 186
|
1 186
|
1 186
|
|
Retained Earnings |
7 963
|
7 625
|
14 420
|
51 178
|
86 975
|
96 075
|
168 101
|
250 822
|
308 228
|
|
Additional Paid In Capital |
162 971
|
162 971
|
162 971
|
164 374
|
164 977
|
167 942
|
165 377
|
165 377
|
165 377
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
175
|
381
|
363
|
258
|
122
|
133
|
|
Treasury Stock |
274
|
274
|
274
|
2 110
|
5 134
|
2 658
|
2 658
|
2 658
|
3 844
|
|
Other Equity |
0
|
3
|
274
|
1 243
|
846
|
3 890
|
7 108
|
6 118
|
6 612
|
|
Total Equity |
171 822
N/A
|
171 482
0%
|
178 553
+4%
|
213 200
+19%
|
246 774
+16%
|
266 070
+8%
|
338 857
+27%
|
420 723
+24%
|
477 426
+13%
|
|
Total Liabilities & Equity |
228 690
N/A
|
231 824
+1%
|
284 433
+23%
|
367 191
+29%
|
432 816
+18%
|
554 023
+28%
|
724 298
+31%
|
904 711
+25%
|
955 494
+6%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|