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Doushen Beijing Education &Technology Inc
SZSE:300010

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Doushen Beijing Education &Technology Inc
SZSE:300010
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Price: 12.71 CNY 17.69% Market Closed
Market Cap: 26.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Doushen Beijing Education &Technology Inc

Current Assets 824.6m
Cash & Short-Term Investments 73m
Receivables 389.4m
Other Current Assets 362.2m
Non-Current Assets 1.1B
Long-Term Investments 206.1m
PP&E 215.7m
Intangibles 395m
Other Non-Current Assets 290.3m
Current Liabilities 868.4m
Accounts Payable 183.4m
Accrued Liabilities 147.8m
Short-Term Debt 211.3m
Other Current Liabilities 325.9m
Non-Current Liabilities 23.1m
Long-Term Debt 1.7m
Other Non-Current Liabilities 21.5m

Balance Sheet
Doushen Beijing Education &Technology Inc

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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
314
431
745
563
395
441
258
125
104
84
Cash
1
0
0
0
0
1
0
125
104
84
Cash Equivalents
314
430
744
563
395
440
258
0
0
0
Short-Term Investments
0
0
803
679
12
41
104
266
8
0
Total Receivables
485
632
932
1 334
1 658
1 564
1 165
846
604
346
Accounts Receivables
431
565
777
1 060
693
669
548
350
288
167
Other Receivables
54
67
155
275
965
896
617
496
316
179
Inventory
178
205
527
551
569
426
506
454
342
246
Other Current Assets
72
90
81
213
160
222
222
127
93
1 160
Total Current Assets
1 049
1 358
3 088
3 341
2 793
2 693
2 255
1 818
1 150
1 836
PP&E Net
266
253
289
283
251
282
289
305
237
222
PP&E Gross
266
253
289
283
251
282
289
305
237
222
Accumulated Depreciation
104
127
135
130
110
126
129
181
107
112
Intangible Assets
130
179
282
382
459
571
528
461
181
103
Goodwill
448
776
3 602
3 579
2 919
2 862
601
331
293
287
Note Receivable
0
0
28
78
24
37
17
6
0
0
Long-Term Investments
17
116
232
447
663
898
584
336
239
206
Other Long-Term Assets
20
29
66
144
246
314
265
291
282
303
Other Assets
448
776
3 602
3 579
2 919
2 862
601
331
293
287
Total Assets
1 931
N/A
2 711
+40%
7 586
+180%
8 254
+9%
7 354
-11%
7 657
+4%
4 539
-41%
3 549
-22%
2 383
-33%
2 958
+24%
Liabilities
Accounts Payable
70
82
194
240
307
306
337
279
319
222
Accrued Liabilities
98
108
152
166
121
135
148
123
259
186
Short-Term Debt
155
333
340
686
810
1 339
1 551
1 659
1 233
248
Current Portion of Long-Term Debt
5
14
136
62
178
340
221
607
563
3
Other Current Liabilities
95
186
1 033
786
1 567
1 099
832
668
485
1 311
Total Current Liabilities
423
724
1 855
1 941
2 984
3 219
3 088
3 336
2 858
1 969
Long-Term Debt
117
158
164
617
690
802
538
45
4
2
Deferred Income Tax
3
6
23
27
20
19
11
56
9
10
Minority Interest
55
22
48
160
148
233
94
42
58
63
Other Liabilities
15
61
121
27
214
35
45
57
219
77
Total Liabilities
613
N/A
970
+58%
2 211
+128%
2 772
+25%
4 056
+46%
4 309
+6%
3 777
-12%
3 451
-9%
3 032
-12%
1 995
-34%
Equity
Common Stock
294
686
872
872
868
868
868
868
868
2 067
Retained Earnings
286
408
688
864
528
482
3 046
3 639
4 332
4 301
Additional Paid In Capital
744
652
3 876
3 781
2 958
2 912
2 919
2 914
2 914
3 501
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
48
100
100
Treasury Stock
7
4
60
34
0
0
0
0
0
204
Other Equity
0
0
0
0
1
50
20
2
1
0
Total Equity
1 317
N/A
1 741
+32%
5 375
+209%
5 483
+2%
3 299
-40%
3 348
+2%
762
-77%
98
-87%
650
N/A
962
N/A
Total Liabilities & Equity
1 931
N/A
2 711
+40%
7 586
+180%
8 254
+9%
7 354
-11%
7 657
+4%
4 539
-41%
3 549
-22%
2 383
-33%
2 958
+24%
Shares Outstanding
Common Shares Outstanding
633
679
872
872
868
868
868
923
923
2 067

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