Offcn Education Technology Co Ltd
SZSE:002607

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Offcn Education Technology Co Ltd Logo
Offcn Education Technology Co Ltd
SZSE:002607
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Price: 3.62 CNY 1.97%
Market Cap: 22.3B CNY
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Offcn Education Technology Co Ltd?
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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

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Balance Sheet
Currency: CNY
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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