Offcn Education Technology Co Ltd
SZSE:002607
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| 52 Week Range |
1.39
4.96
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Offcn Education Technology Co Ltd
Balance Sheet
Balance Sheet Decomposition
Offcn Education Technology Co Ltd
| Current Assets | 504m |
| Cash & Short-Term Investments | 348m |
| Receivables | 127.2m |
| Other Current Assets | 28.7m |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 404.3m |
| PP&E | 4.1B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 633.8m |
| Current Liabilities | 4.8B |
| Accounts Payable | 255.2m |
| Accrued Liabilities | 430.3m |
| Short-Term Debt | 555.5m |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 105.6m |
Balance Sheet
Offcn Education Technology Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
481
|
657
|
855
|
305
|
649
|
2 724
|
5 950
|
1 970
|
381
|
359
|
|
| Cash |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1 970
|
381
|
359
|
|
| Cash Equivalents |
479
|
656
|
854
|
305
|
649
|
2 724
|
5 950
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 754
|
2 969
|
347
|
0
|
0
|
|
| Total Receivables |
52
|
119
|
129
|
153
|
89
|
258
|
326
|
260
|
231
|
114
|
|
| Accounts Receivables |
28
|
20
|
44
|
76
|
7
|
3
|
21
|
40
|
37
|
32
|
|
| Other Receivables |
24
|
99
|
85
|
77
|
82
|
255
|
305
|
220
|
194
|
81
|
|
| Inventory |
794
|
778
|
718
|
682
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
407
|
400
|
530
|
1 224
|
2 332
|
100
|
178
|
39
|
9
|
23
|
|
| Total Current Assets |
1 734
|
1 954
|
2 232
|
2 364
|
3 070
|
4 836
|
9 423
|
2 615
|
621
|
496
|
|
| PP&E Net |
846
|
874
|
894
|
902
|
822
|
1 638
|
2 464
|
5 047
|
5 055
|
4 358
|
|
| PP&E Gross |
846
|
874
|
894
|
902
|
822
|
1 638
|
2 464
|
5 047
|
5 055
|
4 358
|
|
| Accumulated Depreciation |
161
|
190
|
222
|
263
|
197
|
253
|
320
|
864
|
1 291
|
1 353
|
|
| Intangible Assets |
672
|
647
|
618
|
590
|
204
|
198
|
426
|
867
|
1 162
|
1 053
|
|
| Goodwill |
46
|
45
|
37
|
37
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Note Receivable |
35
|
79
|
159
|
390
|
0
|
0
|
0
|
12
|
3
|
4
|
|
| Long-Term Investments |
5
|
36
|
274
|
291
|
936
|
2 913
|
1 530
|
860
|
198
|
417
|
|
| Other Long-Term Assets |
72
|
34
|
34
|
55
|
2 070
|
276
|
476
|
804
|
887
|
712
|
|
| Other Assets |
46
|
45
|
37
|
37
|
100
|
100
|
100
|
100
|
100
|
100
|
|
| Total Assets |
3 409
N/A
|
3 667
+8%
|
4 248
+16%
|
4 628
+9%
|
7 202
+56%
|
9 961
+38%
|
14 419
+45%
|
10 305
-29%
|
8 027
-22%
|
7 140
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
53
|
54
|
46
|
63
|
145
|
236
|
212
|
282
|
287
|
234
|
|
| Accrued Liabilities |
15
|
16
|
26
|
48
|
321
|
479
|
797
|
520
|
736
|
364
|
|
| Short-Term Debt |
1 867
|
2 317
|
1 952
|
2 263
|
1 607
|
2 867
|
3 976
|
3 153
|
0
|
149
|
|
| Current Portion of Long-Term Debt |
5
|
33
|
0
|
0
|
0
|
0
|
0
|
532
|
579
|
638
|
|
| Other Current Liabilities |
195
|
222
|
174
|
204
|
2 078
|
2 840
|
5 054
|
3 200
|
5 049
|
3 916
|
|
| Total Current Liabilities |
2 137
|
2 642
|
2 198
|
2 579
|
4 151
|
6 422
|
10 039
|
7 687
|
6 650
|
5 301
|
|
| Long-Term Debt |
320
|
67
|
57
|
12
|
0
|
0
|
0
|
636
|
509
|
1 158
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
97
|
107
|
105
|
94
|
88
|
93
|
|
| Minority Interest |
38
|
31
|
29
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
107
|
105
|
102
|
99
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Total Liabilities |
2 602
N/A
|
2 845
+9%
|
2 386
-16%
|
2 716
+14%
|
4 248
+56%
|
6 529
+54%
|
10 144
+55%
|
8 416
-17%
|
7 248
-14%
|
6 573
-9%
|
|
| Equity | |||||||||||
| Common Stock |
275
|
357
|
456
|
820
|
104
|
104
|
104
|
104
|
104
|
104
|
|
| Retained Earnings |
247
|
262
|
328
|
379
|
1 705
|
2 092
|
2 916
|
546
|
556
|
765
|
|
| Additional Paid In Capital |
285
|
203
|
1 078
|
713
|
1 145
|
1 199
|
1 225
|
1 225
|
1 225
|
1 225
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
38
|
30
|
0
|
0
|
0
|
|
| Total Equity |
806
N/A
|
822
+2%
|
1 861
+126%
|
1 912
+3%
|
2 954
+54%
|
3 432
+16%
|
4 275
+25%
|
1 889
-56%
|
780
-59%
|
567
-27%
|
|
| Total Liabilities & Equity |
3 409
N/A
|
3 667
+8%
|
4 248
+16%
|
4 628
+9%
|
7 202
+56%
|
9 961
+38%
|
14 419
+45%
|
10 305
-29%
|
8 027
-22%
|
7 140
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
642
|
642
|
820
|
820
|
820
|
6 167
|
6 167
|
6 167
|
6 167
|
6 167
|
|
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