Virscend Education Company Limited (1565.HK)

HKD 0.22

(0.9%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.53 Billion 3.96 Billion 4.91 Billion 7.58 Billion 6.32 Billion 4.93 Billion
Total Current Assets 1.02 Billion 471.3 Million 1.35 Billion 873.98 Million 934.81 Million 929.53 Million
Cash And Short Term Investments 791.77 Million 413.8 Million 658.19 Million 773.83 Million 405.8 Million 691.96 Million
Cash and Cash Equivalents 756.41 Million 389.26 Million 631.73 Million 773.83 Million 394.38 Million 639.39 Million
Short Term Investments 35.36 Million 24.54 Million 26.46 Million 11.42 Million 11.42 Million 52.57 Million
Net Receivables - - 3.16 Million 1.68 Million - -193 Thousand
Inventory 183 Thousand 24 Thousand 33 Thousand 297 Thousand 193 Thousand 193 Thousand
Other Current Assets - 57.46 Million 723.94 Million 67.52 Million - 237.56 Million
Total Non-Current Assets 3.51 Billion 3.49 Billion 3.24 Billion 6.71 Billion 5.39 Billion 4 Billion
Net PPE 2.66 Billion 3.23 Billion 3 Billion 5.71 Billion 5.34 Billion 3.57 Billion
Good Will And Intangible Assets 774.66 Million 220.37 Million 242.94 Million 258.77 Million 2.9 Million 372.71 Million
Good Will 104.29 Million 104.29 Million 104.29 Million 104.29 Million - -
Intangible Assets 670.36 Million 116.07 Million 138.64 Million 154.47 Million 2.9 Million 372.71 Million
Long-Term Investments 61.46 Million - - 44.53 Million 39.04 Million 6.24 Million
Tax Assets 2 Million - - - -91.13 Million -
Other Non Current Assets 64.59 Million 36.22 Million -3.24 Billion 692.11 Million 102.55 Million 52.57 Million
Other Assets - - 313.75 Million - - -
Total Liabilities 3.69 Billion 3.16 Billion 4.05 Billion 4.81 Billion 3.57 Billion 2.1 Billion
Total Current Liabilities 1.75 Billion 1.29 Billion 3.08 Billion 3.12 Billion 2.23 Billion 1.48 Billion
Account Payables 1.61 Million 1.35 Million 3.39 Million 80.05 Million 38.86 Million 38.86 Million
Tax Payables 28.64 Million 24.36 Million - 32.14 Million 26.9 Million 26.97 Million
Short Term Debt 901.35 Million 644.79 Million - 1.7 Billion 937.99 Million 474 Million
Deferred Revenue - - - -1.7 Billion - -38.86 Million
Other Current Liabilities 852.58 Million 648.69 Million 3.07 Billion 3.04 Billion 1.25 Billion 1.01 Billion
Total Non Current Liabilities 1.93 Billion 1.87 Billion 969.06 Million 1.68 Billion 1.34 Billion 616.74 Million
Long-Term Debt 1.22 Billion 782.91 Million 969.06 Million 1.67 Billion 1.22 Billion 608 Million
Deferred Revenue Non Current 76.51 Million 117.98 Million - 9.26 Million 9.59 Million 8.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 637.7 Million 972.04 Million -969.06 Million -2.92 Billion 108.16 Million -
Other Liabilities - - 5.74 Million - - -
Total Equity 842.76 Million 798.34 Million 860.85 Million 2.77 Billion 2.75 Billion 2.83 Billion
Stock Holders Equity 840.2 Million 808.89 Million 863.61 Million 2.72 Billion 2.72 Billion 2.8 Billion
Common Stock 26.05 Million 26.05 Million 26.05 Million 26.05 Million 26.05 Million 26.05 Million
Retained Earnings - - -60.73 Million 1.72 Billion - -
Accumulated other comprehensive income - - - - - -587.04 Million
Common Stock Equity 840.2 Million 808.89 Million 863.61 Million 2.72 Billion 2.72 Billion 2.8 Billion
Capital Lease Obligation 6.86 Million 1.03 Million - 235.16 Million 217 Million 217 Million
Total Investments 35.36 Million 24.54 Million 26.46 Million 44.53 Million 50.46 Million 58.81 Million
Total Debt 2.12 Billion 1.42 Billion - 3.38 Billion 2.16 Billion 1.08 Billion
Net Debt 1.36 Billion 1.03 Billion -631.73 Million 2.61 Billion 1.76 Billion 442.6 Million

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