Beijing Kaiwen Education Technology Co., Ltd (002659.SZ)

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002659.SZ
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4.26 (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	395.697	441.248	507.077	877.135	550.875	496.711	165.066	269.153	337.609	211.19	191.509	396.086	218.803	177.318	98.639	75.658
Short Term Investments Numbers are in millions	2,004.777	0	0	230.304	0	8.029	12.361	476.02	0	0	0	0	0	0	0.42	0.487
Cash and Short Term Investments Numbers are in millions	395.697	441.248	507.077	1,107.439	550.875	496.711	165.066	269.153	337.609	211.19	191.509	396.086	218.803	177.318	99.059	76.144
Net Receivables Numbers are in millions	5.304	5.14	49.454	6.158	141.952	13.928	1.75	438.93	282.663	407.789	426.661	472.688	245.983	265.819	171.669	216.043
Inventory Numbers are in millions	0.121	0.2	0.206	0.254	0.168	0.067	0.059	395.088	690.361	747.438	587.295	648.98	422.453	271.024	258.94	148.054
Other Current Assets Numbers are in millions	146.919	151.212	196.994	199.924	168.93	177.324	143.758	535.01	1.539	-63.703	-61.848	-31.264	-8.583	-13.321	-8.718	-19.307
Total Current Assets Numbers are in millions	551.24	597.801	753.731	1,313.776	861.926	688.03	310.634	1,638.181	1,312.172	1,302.714	1,143.617	1,486.49	878.656	700.839	520.951	420.935
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97.975	161.812	1,150.992	1,181.28	1,221.434	1,240.991	1,387.302	1,325.662	891.396	371.853	353.326	246.288	202.883	188.94	181.856	192.031
Goodwill Numbers are in millions	196.702	196.702	196.702	196.702	196.702	214.679	214.679	0.312	0.312	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.094	113.04	808.014	826.623	845.437	925.504	956.246	499.71	52.106	53.388	54.723	42.589	43.295	44.211	31.781	23.188
Goodwill and Intangible Assets Numbers are in millions	223.796	309.742	1,004.716	1,023.325	1,042.139	1,140.182	1,170.925	500.022	52.418	53.388	54.723	42.589	43.295	44.211	31.781	23.188
Long Term Investments Numbers are in millions	-116.265	1,799.261	180.797	176.819	523.015	0	0.201	280.271	283.909	0	0	288.877	0	0	0	0
Tax Assets Numbers are in millions	116.265	113.616	120.347	99.327	56.065	62.738	34.319	51.414	24.028	26.705	30.445	5.28	5.224	3.361	3	1.088
Other Non-Current Assets Numbers are in millions	2,236.881	258.836	269.323	319.911	0.378	676.827	241.653	1.865	0.64	203.199	77.037	-288.877	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,558.652	2,643.267	2,726.174	2,800.663	2,843.032	3,120.738	2,834.4	2,159.235	1,252.391	655.146	515.532	294.157	251.403	236.512	216.638	216.307
Total Assets Numbers are in millions	3,109.891	3,241.068	3,479.905	4,114.438	3,704.958	3,808.769	3,145.034	3,797.417	2,564.562	1,957.86	1,659.149	1,780.647	1,130.059	937.352	737.588	637.242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.824	38.441	42.133	120.74	194.66	260.858	483.839	521.166	747.366	695.02	427.992	418.912	490.378	375.078	150.742	159.679
Short Term Debt Numbers are in millions	105.871	55.412	49.448	191.808	16.16	209	280	186.942	220.57	331	267.461	297	199.457	50	16	36
Tax Payables Numbers are in millions	9.738	1.829	1.296	7.267	71.533	9.001	31.02	3.813	15.647	1.857	-12.112	-7.454	-2.304	-11.114	-8.825	1.381
Deferred Revenue Numbers are in millions	105.57	-0	35.148	269.268	92.606	0	95.34	433.072	557.962	27.774	17.648	13.548	6.913	-8.984	-5.662	16.001
Other Current Liabilities Numbers are in millions	5.491	148.447	0.877	0.36	222.34	233.844	74.8	11.852	17.064	18.32	10.904	100.894	127.476	268.191	355.698	244.001
Total Current Liabilities Numbers are in millions	265.756	242.301	127.606	582.176	525.766	703.702	933.979	1,153.032	1,542.961	1,072.114	724.005	830.353	824.224	684.284	516.778	455.681
Non-Current Liabilities:
Long Term Debt Numbers are in millions	643.575	750.003	1,007.973	1,040	1,027.345	990	0	108.046	107.733	248.167	307.522	246.921	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	30.603	21.508	0.41	-0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-93.189	-78.904	0	0.068	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	12.5	-1,027.345	0	763.839	108.046	107.733	0.541	2.16	3.21	2.278	0	0	0
Total Non-Current Liabilities Numbers are in millions	643.575	750.003	1,007.973	1,052.5	1,027.345	990	763.839	153.506	158.069	249.119	309.75	250.131	2.278	0	0	0
Total Liabilities Numbers are in millions	909.331	992.304	1,135.578	1,634.676	1,553.111	1,693.702	933.979	1,306.539	1,701.03	1,321.232	1,033.755	1,080.485	826.502	684.284	516.778	455.681
Equity:
Preferred Stock Numbers are in millions	28.346	0	0	0	0	0	0	0	0	0.037	0.028	0	0	0	0	0
Common Stock Numbers are in millions	598.28	598.28	598.28	598.28	498.567	498.567	498.567	498.567	311	311	311	155.5	116.5	116.5	116.5	116.5
Retained Earnings Numbers are in millions	-447.922	-398.301	-301.706	-180.319	-50.736	-88.691	9.264	-11.685	84.36	83.059	71.275	146.53	124.079	74.886	52.626	18.484
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.149	30.431	29.5	29.028	29.628	29.386	28.643	25.824	25.314	-0.037	-0.028	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,022.024	2,019.928	2,019.928	2,028.446	1,667.152	1,667.152	1,667.152	1,722.048	182.968	207.647	206.494	362.021	34.622	27.305	23.15	18.761
Total Shareholders Equity Numbers are in millions	2,200.877	2,250.339	2,346.002	2,475.436	2,144.611	2,106.415	2,203.627	2,234.754	603.642	601.707	588.769	664.051	275.201	218.691	192.276	153.745
Total Equity Numbers are in millions	2,200.56	2,248.764	2,344.327	2,479.763	2,151.846	2,115.066	2,211.054	2,490.878	863.532	636.627	625.394	700.162	310.938	253.068	220.81	181.561
Total Liabilities & Shareholders Equity Numbers are in millions	3,109.891	3,241.068	3,479.905	4,114.438	3,704.958	3,808.769	3,145.034	3,797.417	2,564.562	1,957.86	1,659.149	1,780.647	1,137.44	937.352	737.588	637.242

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