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Beijing Kaiwen Education Technology Co Ltd
SZSE:002659

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Beijing Kaiwen Education Technology Co Ltd
SZSE:002659
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Price: 5.18 CNY 4.65%
Market Cap: 3.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Kaiwen Education Technology Co Ltd

Current Assets 467.6m
Cash & Short-Term Investments 263.1m
Receivables 173.4m
Other Current Assets 31.1m
Non-Current Assets 2.5B
Long-Term Investments 1.9B
PP&E 93.9m
Intangibles 223.1m
Other Non-Current Assets 340.7m
Current Liabilities 206.1m
Accounts Payable 57.2m
Accrued Liabilities 16.6m
Other Current Liabilities 132.3m
Non-Current Liabilities 592.1m
Long-Term Debt 590.5m
Other Non-Current Liabilities 1.6m

Balance Sheet
Beijing Kaiwen 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
211
338
269
77
445
500
826
467
440
396
Cash
0
0
0
0
0
0
0
467
440
396
Cash Equivalents
211
338
269
77
445
499
826
0
0
0
Short-Term Investments
0
0
0
0
0
0
230
0
0
0
Total Receivables
318
259
469
131
162
261
137
175
130
129
Accounts Receivables
238
221
360
0
5
124
0
0
2
5
Other Receivables
80
38
109
131
158
137
137
175
129
124
Inventory
747
690
395
0
0
0
0
0
0
0
Other Current Assets
26
26
506
102
80
102
121
112
27
26
Total Current Assets
1 303
1 312
1 639
311
688
862
1 314
754
598
551
PP&E Net
371
891
1 326
1 388
1 241
1 222
1 181
1 151
163
98
PP&E Gross
371
891
1 326
1 388
1 241
1 222
1 181
1 151
163
98
Accumulated Depreciation
206
233
255
4
43
82
123
147
55
46
Intangible Assets
55
52
500
956
926
845
827
808
113
27
Goodwill
0
0
0
215
215
197
197
197
197
197
Note Receivable
202
284
279
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
318
180
177
181
1 799
1 889
Other Long-Term Assets
28
25
55
276
421
399
419
390
376
348
Other Assets
0
0
0
215
215
197
197
197
197
197
Total Assets
1 958
N/A
2 565
+31%
3 799
+48%
3 145
-17%
3 809
+21%
3 705
-3%
4 114
+11%
3 480
-15%
3 245
-7%
3 110
-4%
Liabilities
Accounts Payable
318
278
314
409
261
195
121
42
38
49
Accrued Liabilities
6
19
12
15
21
43
21
12
21
21
Short-Term Debt
649
666
768
355
206
1
136
0
0
0
Current Portion of Long-Term Debt
59
0
0
0
10
16
30
48
54
105
Other Current Liabilities
41
580
59
155
206
271
275
25
128
91
Total Current Liabilities
1 072
1 543
1 154
934
704
526
582
128
242
266
Long-Term Debt
248
108
108
0
990
1 027
1 053
1 008
750
644
Deferred Income Tax
0
0
0
0
0
0
0
0
4
0
Minority Interest
35
260
257
7
9
7
4
2
2
0
Other Liabilities
1
50
46
0
0
0
0
0
0
0
Total Liabilities
1 356
N/A
1 961
+45%
1 564
-20%
941
-40%
1 702
+81%
1 560
-8%
1 639
+5%
1 134
-31%
995
-12%
909
-9%
Equity
Common Stock
311
311
499
499
499
499
598
598
598
598
Retained Earnings
106
108
12
37
61
23
153
273
370
420
Additional Paid In Capital
184
184
1 724
1 669
1 669
1 669
2 031
2 022
2 022
2 022
Other Equity
0
0
1
0
0
0
1
1
0
0
Total Equity
602
N/A
604
+0%
2 235
+270%
2 204
-1%
2 106
-4%
2 145
+2%
2 475
+15%
2 346
-5%
2 250
-4%
2 201
-2%
Total Liabilities & Equity
1 958
N/A
2 565
+31%
3 799
+48%
3 145
-17%
3 809
+21%
3 705
-3%
4 114
+11%
3 480
-15%
3 245
-7%
3 110
-4%
Shares Outstanding
Common Shares Outstanding
311
311
499
499
499
499
598
598
598
598

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