Offcn Education Technology Co., Ltd.
SZSE:002607.SZ
3.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 378.477 | 385.329 | 1,970.361 | 5,950.395 | 2,724.335 | 648.712 | 822.324 | 855.51 | 657.582 | 480.815 | 523.471 | 563.214 | 493.417 | 330.328 | 232.601 | 116.969 |
| Short Term Investments
| 204.445 | 191.759 | 346.727 | 983.206 | 1,754.396 | -1,028.254 | -480.625 | -220.978 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 378.477 | 385.329 | 2,317.088 | 6,933.601 | 4,478.731 | 648.712 | 822.324 | 855.51 | 657.582 | 480.815 | 523.471 | 563.214 | 493.417 | 330.328 | 232.601 | 116.969 |
| Net Receivables
| 113.579 | 231.181 | 259.876 | 325.813 | 257.905 | 89 | 654.189 | 518.047 | 399.989 | 369.085 | 482.567 | 382.897 | 236.938 | 235.527 | 108.707 | 120.641 |
| Inventory
| 0 | 0.316 | -346.727 | -983.206 | -1,754.396 | 0.02 | 681.721 | 717.846 | 777.67 | 794.413 | 799.681 | 543.266 | 420.744 | 183.216 | 153.386 | 114.601 |
| Other Current Assets
| 3.452 | 4.56 | 36.959 | 2,161.053 | 97.337 | 2,332.281 | 205.336 | 140.176 | 118.869 | 89.959 | 9.324 | -13.316 | -12.231 | -10.076 | -8.6 | -2.593 |
| Total Current Assets
| 495.507 | 621.386 | 2,615.361 | 9,422.671 | 4,836.264 | 3,070.013 | 2,363.57 | 2,231.578 | 1,954.11 | 1,734.272 | 1,815.043 | 1,476.062 | 1,138.867 | 738.996 | 486.094 | 349.618 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,715.932 | 3,406.012 | 3,407.438 | 1,827.041 | 1,326.01 | 790.472 | 899.025 | 884.533 | 868.382 | 845.992 | 615.739 | 440.051 | 285.143 | 197.352 | 161.889 | 125.784 |
| Goodwill
| 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 99.868 | 36.848 | 36.848 | 44.779 | 45.635 | 51.592 | 46.563 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,053.215 | 1,162.267 | 866.628 | 426.352 | 197.507 | 204.425 | 590.186 | 618.041 | 646.619 | 671.569 | 496.316 | 398.417 | 226.393 | 93.677 | 79.654 | 48.304 |
| Goodwill and Intangible Assets
| 1,153.083 | 1,262.134 | 966.495 | 526.22 | 297.375 | 304.293 | 627.034 | 654.889 | 691.398 | 717.204 | 547.908 | 444.98 | 226.393 | 93.677 | 79.654 | 48.304 |
| Long Term Investments
| 417.254 | 197.666 | -132.157 | -621.956 | 470.169 | 1,191.054 | 693.425 | 406.978 | 115.483 | 39.973 | 0 | 4.023 | 0 | 0 | 0 | 0 |
| Tax Assets
| 533.212 | 602.28 | 424.027 | 21.606 | 21.483 | 10.081 | 42.128 | 33.386 | 32.49 | 29.621 | 1.762 | 2.345 | 3.284 | 2.286 | 1.334 | 0.704 |
| Other Non-Current Assets
| 1,824.636 | 1,937.935 | 3,024.019 | 3,243.267 | 3,009.405 | 1,836.16 | 2.658 | 36.392 | 5.246 | 41.449 | 5.651 | 5.652 | 9.801 | 5.554 | 5.562 | 5.686 |
| Total Non-Current Assets
| 6,644.117 | 7,406.029 | 7,689.822 | 4,996.179 | 5,124.442 | 4,132.059 | 2,264.27 | 2,016.178 | 1,712.999 | 1,674.238 | 1,171.06 | 897.051 | 524.621 | 298.869 | 248.439 | 180.478 |
| Total Assets
| 7,139.624 | 8,027.414 | 10,305.184 | 14,418.85 | 9,960.705 | 7,202.072 | 4,627.839 | 4,247.756 | 3,667.109 | 3,408.511 | 2,986.104 | 2,373.113 | 1,663.488 | 1,037.865 | 734.533 | 530.096 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 234.026 | 287.088 | 282.033 | 211.824 | 236.482 | 144.565 | 1,006.142 | 1,056.381 | 1,161.171 | 935.965 | 833.015 | 535.631 | 498.097 | 431.899 | 276.912 | 152.061 |
| Short Term Debt
| 1,663.678 | 578.822 | 3,684.822 | 3,976.019 | 2,867 | 1,607 | 1,291.53 | 923.196 | 1,242.6 | 989.622 | 845.258 | 562.2 | 251.468 | 232.092 | 205.421 | 176.165 |
| Tax Payables
| 2.828 | 9.593 | 12.567 | 131.112 | 184.306 | 145.802 | 62.714 | 41.339 | 26.787 | 46.06 | -18.137 | -0.11 | 0.171 | 19.557 | 4.193 | 2.174 |
| Deferred Revenue
| 2,953.369 | 3,949.8 | 3,628.218 | 5,703.468 | 684.475 | 145.802 | 186.023 | 126.46 | 131.92 | 110.69 | 34.126 | 43.461 | 31.65 | 42.278 | 17.713 | 10.055 |
| Other Current Liabilities
| 449.949 | 1,834.7 | 91.926 | 147.765 | 2,634.276 | 2,253.985 | 94.973 | 91.638 | 106.426 | 100.26 | 69.503 | 65.197 | 44.389 | 45.391 | 26.1 | 16.425 |
| Total Current Liabilities
| 5,301.022 | 6,650.41 | 7,686.999 | 10,039.077 | 6,422.233 | 4,151.352 | 2,578.669 | 2,197.675 | 2,642.116 | 2,136.537 | 1,781.902 | 1,206.489 | 825.604 | 751.66 | 526.145 | 354.705 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 951.682 | 508.752 | 635.691 | 632.866 | 0 | 0 | 11.7 | 57.332 | 67.332 | 320.211 | 298.226 | 289.894 | 36 | 20 | 0 | 0 |
| Deferred Revenue Non-Current
| 112.614 | -88.36 | 0 | 0 | 0 | 0 | 99.183 | 101.913 | 104.643 | 107.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 93.278 | 88.36 | 93.712 | 104.677 | 106.932 | 96.768 | 39.264 | -57.332 | -67.332 | -320.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 113.93 | 88.36 | 0 | -632.866 | 0 | 0 | -39.264 | 57.332 | 67.332 | 320.211 | 0 | 0.5 | 1 | 1.5 | 0 | 0 |
| Total Non-Current Liabilities
| 1,271.504 | 597.112 | 729.403 | 104.677 | 106.932 | 96.768 | 110.883 | 159.245 | 171.974 | 427.584 | 298.226 | 290.394 | 37 | 21.5 | 0 | 0 |
| Total Liabilities
| 6,572.525 | 7,247.522 | 8,416.402 | 10,143.754 | 6,529.166 | 4,248.12 | 2,689.552 | 2,356.919 | 2,814.091 | 2,564.121 | 2,080.128 | 1,496.883 | 862.604 | 773.16 | 526.145 | 354.705 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 103.808 | 820.336 | 455.742 | 356.928 | 274.56 | 228.8 | 176 | 88 | 66 | 66 | 66 |
| Retained Earnings
| -810.223 | -600.73 | 501.33 | 2,870.839 | 2,046.657 | 1,660.363 | 336.819 | 286.153 | 223.315 | 211.332 | 279.134 | 261.922 | 218.653 | 136.565 | 82.383 | 51.342 |
| Accumulated Other Comprehensive Income/Loss
| 48.075 | 51.375 | 58.2 | 75 | 324.6 | 265.288 | 179.5 | 41.95 | 38.913 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,225.439 | 1,225.481 | 1,225.481 | 1,225.481 | 956.481 | 924.494 | 575.408 | 1,077.551 | 202.679 | 320.48 | 364.551 | 413.655 | 494.231 | 62.14 | 53.905 | 51.582 |
| Total Shareholders Equity
| 567.099 | 779.934 | 1,888.819 | 4,275.128 | 3,431.546 | 2,953.952 | 1,912.063 | 1,861.396 | 821.836 | 806.372 | 872.485 | 851.576 | 800.884 | 264.705 | 202.287 | 168.924 |
| Total Equity
| 567.099 | 779.892 | 1,888.781 | 4,275.096 | 3,431.54 | 2,953.952 | 1,938.288 | 1,890.837 | 853.018 | 844.39 | 905.976 | 876.23 | 800.884 | 264.705 | 208.388 | 175.39 |
| Total Liabilities & Shareholders Equity
| 7,139.624 | 8,027.414 | 10,305.184 | 14,418.85 | 9,960.705 | 7,202.072 | 4,627.839 | 4,247.756 | 3,667.109 | 3,408.511 | 2,986.104 | 2,373.113 | 1,663.488 | 1,037.865 | 734.533 | 530.096 |