Jiangsu Chuanzhiboke Education Technology Co Ltd
SZSE:003032

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Jiangsu Chuanzhiboke Education Technology Co Ltd
SZSE:003032
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Price: 10.02 CNY 2.45% Market Closed
Market Cap: 4B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Chuanzhiboke Education Technology Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 994.3m
Receivables 48.2m
Other Current Assets 10.1m
Non-Current Assets 626.4m
Long-Term Investments 20m
PP&E 467.9m
Intangibles 76.6m
Other Non-Current Assets 61.9m
Current Liabilities 251.5m
Accounts Payable 115.1m
Accrued Liabilities 23.6m
Short-Term Debt 461.2k
Other Current Liabilities 112.3m
Non-Current Liabilities 75.5m
Long-Term Debt 75.3m
Other Non-Current Liabilities 162.1k

Balance Sheet
Jiangsu Chuanzhiboke 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
15
79
276
637
760
871
835
832
929
798
Cash
1
0
0
0
0
0
0
832
929
798
Cash Equivalents
14
79
276
637
760
871
835
0
0
0
Short-Term Investments
5
23
0
0
0
0
0
451
562
378
Total Receivables
9
7
32
15
9
11
16
22
13
33
Accounts Receivables
0
0
21
8
6
4
9
17
9
17
Other Receivables
0
0
10
6
3
7
6
5
3
16
Inventory
6
14
0
0
0
0
0
0
0
0
Other Current Assets
3
11
11
9
16
35
19
7
7
11
Total Current Assets
37
134
318
661
785
917
869
1 313
1 511
1 220
PP&E Net
1
4
6
5
5
7
5
294
222
312
PP&E Gross
1
4
6
5
5
7
5
294
222
312
Accumulated Depreciation
0
1
3
5
7
9
11
80
135
156
Intangible Assets
3
3
4
4
4
3
3
4
3
78
Note Receivable
0
0
0
11
43
73
65
36
32
20
Long-Term Investments
0
0
0
0
0
0
0
30
30
20
Other Long-Term Assets
1
6
41
42
103
123
170
73
46
44
Total Assets
42
N/A
147
+249%
369
+151%
723
+96%
940
+30%
1 122
+19%
1 111
-1%
1 749
+57%
1 844
+5%
1 693
-8%
Liabilities
Accounts Payable
0
0
9
13
23
25
23
3
3
39
Accrued Liabilities
9
28
58
74
74
82
50
56
82
54
Short-Term Debt
0
0
0
0
0
0
0
1
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
58
52
35
Other Current Liabilities
17
68
169
170
249
237
188
190
216
116
Total Current Liabilities
26
96
236
257
346
343
261
309
352
244
Long-Term Debt
0
0
0
0
0
0
0
226
151
93
Deferred Income Tax
0
0
0
0
0
0
0
1
1
0
Other Liabilities
0
0
0
0
0
0
0
1
0
0
Total Liabilities
26
N/A
96
+275%
236
+145%
257
+9%
346
+35%
343
-1%
261
-24%
536
+106%
503
-6%
338
-33%
Equity
Common Stock
5
5
6
59
362
362
362
402
402
402
Retained Earnings
11
39
76
159
222
400
465
535
711
726
Additional Paid In Capital
0
7
51
248
11
17
23
276
255
253
Treasury Stock
0
0
0
0
0
0
0
0
27
27
Total Equity
16
N/A
51
+209%
133
+163%
466
+249%
595
+28%
779
+31%
850
+9%
1 213
+43%
1 341
+11%
1 354
+1%
Total Liabilities & Equity
42
N/A
147
+249%
369
+151%
723
+96%
940
+30%
1 122
+19%
1 111
-1%
1 749
+57%
1 844
+5%
1 693
-8%
Shares Outstanding
Common Shares Outstanding
275
275
322
362
362
362
362
402
399
399

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