Dalian My Gym Education Technology Co.,Ltd. (002621.SZ)

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002621.SZ
Financials

3.16 (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 Numbers are in millions	145.182	312.431	399.098	499.188	526.561	463.234	82.252	381.266	378.01	548.049	789.108	735.171	679.868	87.473	104.8	58.134
Short Term Investments Numbers are in millions	636.967	649.487	649.487	10	27.952	0	0	0	0	0	0	0	0	0	0.843	0.62
Cash and Short Term Investments Numbers are in millions	782.149	961.918	1,048.584	509.188	554.513	463.234	82.252	381.266	378.01	548.049	789.108	735.171	679.868	87.473	105.643	58.754
Net Receivables Numbers are in millions	94.96	227.267	189.952	254.327	108.277	97.135	33.065	31.734	43.131	47.146	31.865	41.236	64.423	108.438	41.033	39.486
Inventory Numbers are in millions	8.614	9.96	9.51	11.256	97.178	101.264	96.679	91.028	87.571	82.158	71.494	68.358	57.55	59.359	39.958	34.97
Other Current Assets Numbers are in millions	3.74	2.934	3.072	8.452	21.225	34.895	656.004	500.766	500	300	-0.698	-0.178	-0.499	-1.607	-1.019	-0.807
Total Current Assets Numbers are in millions	889.462	1,202.079	1,251.119	783.224	781.193	696.529	868	1,004.794	1,008.712	977.353	891.768	844.587	801.342	253.664	185.615	132.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.121	50.651	76.551	21.895	71.358	77.527	64.743	68.12	78.578	90.904	104.379	120.459	117.397	106.884	109.133	85.623
Goodwill Numbers are in millions	0	391.813	651.096	1,455.862	2,085.332	2,085.332	288.623	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	241.425	997.366	1,283.864	1,286.88	1,298.929	1,300.315	70.96	70.976	72.905	74.703	76.567	78.314	79.851	18.478	19.079	19.659
Goodwill and Intangible Assets Numbers are in millions	241.425	1,389.179	1,934.96	2,742.742	3,384.261	3,385.647	359.583	70.976	72.905	74.703	76.567	78.314	79.851	18.478	19.079	19.659
Long Term Investments Numbers are in millions	-629.931	-643.111	-648.899	-8.978	-25.192	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	66.729	35.517	25.134	8.863	12.062	10.162	6.892	3.673	1.138	4.44	3.985	3.827	0.333	0.267	0.963	0.541
Other Non-Current Assets Numbers are in millions	640.684	660.595	664.777	26.334	41.875	6.028	2.825	4.55	0	-0	0	0	0.017	0.059	0.159	0.265
Total Non-Current Assets Numbers are in millions	340.029	1,492.831	2,052.523	2,790.856	3,484.363	3,479.364	434.043	147.319	152.62	170.047	184.932	202.6	197.598	125.688	129.334	106.088
Total Assets Numbers are in millions	1,229.491	2,694.91	3,303.642	3,574.079	4,265.556	4,175.892	1,302.043	1,152.112	1,161.333	1,147.401	1,076.7	1,047.187	998.94	379.351	314.949	238.491
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.431	6.246	7.776	3.236	15.452	9.223	9.129	6.149	9.263	11.974	6.522	6.879	8.899	12.327	10.788	7.746
Short Term Debt Numbers are in millions	75.258	92.909	40.61	105.34	28.74	0	0	0	0	0	0	0	0	0	20	0
Tax Payables Numbers are in millions	105.413	112.538	120.895	24.169	39.256	16.893	10.845	0.64	3.17	3.831	0.501	6.758	2.864	0.045	2.044	-3.41
Deferred Revenue Numbers are in millions	806.056	105.057	863.43	1,300.641	1,575.1	0	0	0	0	0	0	0	0	0	16.468	0
Other Current Liabilities Numbers are in millions	-107.009	637.881	-124.763	-24.106	88.471	2,408.948	117.574	7.102	5.546	27.149	25.147	30.835	18.407	51.76	22.692	34.31
Total Current Liabilities Numbers are in millions	890.58	960.877	915.723	1,412.517	1,762.471	2,444.287	146.676	20.041	27.242	54.928	38.692	51.351	39.068	76.459	82.78	46.391
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165.407	245.342	325.643	340.117	54.9	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	222.6	0	340.117	0.011	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	161.565	163.08	163.128	0.805	7.705	11.18	7.18	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.36	-222.6	0	-340.117	0	0	0	0	0	0	0	0	6.5	0	0	0
Total Non-Current Liabilities Numbers are in millions	340.331	408.422	488.771	340.921	62.617	11.18	7.18	0	0	0	0	0	6.5	0	0	0
Total Liabilities Numbers are in millions	1,230.911	1,369.299	1,404.494	1,753.438	1,825.088	2,455.466	153.856	20.041	27.242	54.928	38.692	51.351	45.568	76.459	82.78	46.391
Equity:
Preferred Stock Numbers are in millions	0	0	0	10.195	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	822.238	822.238	822.238	826.663	590.881	347.595	337.5	225	225	225	150	150	100	75	75	75
Retained Earnings Numbers are in millions	-1,557.85	-605.823	-165.251	32.894	511.019	398.263	366.712	348.357	353.08	317.043	268.733	231.595	194.668	119.993	56.306	22.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.171	42.051	23.176	-10.195	1.377	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	265.08	217.634	212.34	-5.431	242.525	456.514	441.261	553.615	552.257	546.477	615.662	610.751	655.402	105.609	99.521	94.36
Total Shareholders Equity Numbers are in millions	-460.361	476.1	892.503	854.126	1,345.803	1,202.373	1,145.473	1,126.972	1,130.337	1,088.52	1,034.395	992.345	950.071	300.602	230.827	191.425
Total Equity Numbers are in millions	-1.42	1,325.611	1,899.148	1,820.641	2,440.469	1,720.426	1,145.473	1,126.972	1,130.337	1,088.52	1,034.395	992.345	950.071	300.602	230.827	191.425
Total Liabilities & Shareholders Equity Numbers are in millions	1,229.491	2,694.91	3,303.642	3,574.079	4,265.556	4,175.892	1,302.043	1,152.112	1,161.333	1,147.401	1,076.7	1,047.187	998.94	379.351	314.949	238.491

Dalian My Gym Education Technology Co.,Ltd.

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