Doushen (Beijing) Education & Technology INC.
SZSE:300010.SZ
2.25 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,192.548 | 130.515 | 155.441 | 365.475 | 458.224 | 394.773 | 605.638 | 744.833 | 430.65 | 314.428 | 127.705 | 225.63 | 286.926 | 387.246 | 493.8 | 41.239 | 28.779 | 1.719 |
| Short Term Investments
| -5.986 | 7.617 | 265.932 | 104.022 | 41.336 | 623.246 | -139.974 | -84.727 | 0 | 16.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,192.548 | 138.131 | 421.373 | 469.498 | 499.56 | 394.773 | 605.638 | 744.833 | 430.65 | 314.428 | 127.705 | 225.63 | 286.926 | 387.246 | 493.8 | 41.239 | 28.779 | 1.719 |
| Net Receivables
| 355.45 | 623.854 | 899.877 | 1,189.298 | 1,684.048 | 1,652.485 | 1,408.944 | 964.255 | 698.573 | 538.666 | 428.119 | 324.304 | 273.757 | 214.043 | 101.168 | 56.038 | 47.193 | 20.906 |
| Inventory
| 245.894 | 342.008 | 454.164 | 506.362 | 425.974 | 568.479 | 550.734 | 527.162 | 205.289 | 177.588 | 110.976 | 86.02 | 96.035 | 66.09 | 54.93 | 59.889 | 42.592 | 71.837 |
| Other Current Assets
| 42.251 | 46.493 | 42.84 | 89.866 | 83.85 | 177.268 | 775.704 | 851.922 | 23.477 | 18.562 | 11.62 | 5.838 | 9.927 | 3.458 | 1.8 | 0.559 | -5.051 | -1.866 |
| Total Current Assets
| 1,836.142 | 1,150.487 | 1,818.255 | 2,255.024 | 2,693.432 | 2,793.006 | 3,341.019 | 3,088.172 | 1,357.989 | 1,049.245 | 678.42 | 641.792 | 666.645 | 670.837 | 651.697 | 157.725 | 113.513 | 92.596 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 221.906 | 237.11 | 305.333 | 288.821 | 281.653 | 250.913 | 282.949 | 288.532 | 252.995 | 266.362 | 246.106 | 215.935 | 182.438 | 114.807 | 53.553 | 47.112 | 40.063 | 18.64 |
| Goodwill
| 287.356 | 292.949 | 330.965 | 601.138 | 2,861.547 | 2,919.224 | 3,579.259 | 3,601.724 | 776.024 | 448.227 | 203.633 | 142.808 | 44.973 | 44.973 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 103.488 | 181.445 | 460.696 | 527.753 | 571.176 | 458.652 | 382.219 | 281.627 | 178.911 | 129.916 | 80.98 | 47.855 | 23.48 | 13.368 | 7.548 | 3.159 | 0.018 | 0.023 |
| Goodwill and Intangible Assets
| 390.844 | 474.394 | 791.661 | 1,128.891 | 3,432.722 | 3,377.876 | 3,961.478 | 3,883.351 | 954.935 | 578.143 | 284.613 | 190.662 | 68.453 | 58.341 | 7.548 | 3.159 | 0.018 | 0.023 |
| Long Term Investments
| 206.693 | 226.233 | 65.142 | 479.629 | 856.9 | 0 | 545.721 | 274.077 | 116.374 | -0 | 6.094 | 5.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 243.599 | 219.333 | 220.224 | 227.106 | 269.185 | 212.871 | 71.073 | 44.122 | 24.468 | 14.717 | 7.299 | 4.594 | 2.976 | 2.271 | 1.123 | 0.982 | 1.579 | 1.089 |
| Other Non-Current Assets
| 58.561 | 75.101 | 348.276 | 159.063 | 122.902 | 719.361 | 52.068 | 7.54 | 4.317 | 22.255 | 6.13 | 7.371 | 6.439 | 2.599 | 0 | 0 | 0.128 | 0.135 |
| Total Non-Current Assets
| 1,121.603 | 1,232.171 | 1,730.635 | 2,283.511 | 4,963.363 | 4,561.02 | 4,913.29 | 4,497.621 | 1,353.088 | 881.478 | 550.242 | 424.126 | 260.306 | 178.018 | 62.224 | 51.253 | 41.786 | 19.887 |
| Total Assets
| 2,957.745 | 2,382.658 | 3,548.89 | 4,538.535 | 7,656.795 | 7,354.026 | 8,254.309 | 7,585.793 | 2,711.077 | 1,930.722 | 1,228.662 | 1,065.918 | 926.951 | 848.855 | 713.921 | 208.979 | 155.3 | 112.483 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 222.037 | 319.487 | 292.512 | 429.342 | 327.723 | 342.209 | 272.543 | 224.032 | 140.101 | 116.319 | 72.03 | 30.109 | 53.784 | 67.422 | 66.073 | 48.329 | 28.191 | 30.038 |
| Short Term Debt
| 24.346 | 953.706 | 998.149 | 759.786 | 1,139.071 | 497.621 | 432.397 | 446.388 | 289.529 | 113.541 | 114.8 | 74.9 | 74.9 | 46.35 | 10.022 | 6.668 | 0 | 4 |
| Tax Payables
| 97.872 | 93.346 | 93.861 | 108.274 | 142.14 | 119.704 | 176.74 | 177.478 | 116.843 | 86.863 | 78.799 | 45.113 | 41.622 | 25.673 | 14.385 | 0.463 | 13.741 | 11.227 |
| Deferred Revenue
| 796.848 | 349.967 | 1,891.348 | 1,717.797 | 1,122.928 | 119.704 | 734.778 | 846.645 | 224.369 | 155.13 | 141.822 | 108.236 | 62.37 | 63.909 | 19.421 | 5.108 | 0 | 38.197 |
| Other Current Liabilities
| 925.974 | 1,235.112 | 153.634 | 181.464 | 629.312 | 2,026.339 | 501.019 | 337.564 | 69.589 | 37.781 | 23.449 | 25.153 | 32.813 | 15.493 | 12.823 | 33.553 | 49.65 | 11.147 |
| Total Current Liabilities
| 1,969.205 | 2,858.271 | 3,335.643 | 3,088.389 | 3,219.035 | 2,985.872 | 1,940.736 | 1,854.629 | 723.588 | 422.772 | 352.101 | 238.398 | 223.867 | 193.173 | 108.339 | 93.659 | 77.841 | 83.382 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1.887 | 3.518 | 45.379 | 419.392 | 542.451 | 605.695 | 616.519 | 144.354 | 132.357 | 104.3 | 0 | 0 | 0 | 0 | 1.041 | 1.728 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.985 | 3.833 | 35.375 | 85.706 | 193.493 | 164.119 | 25.959 | 24.471 | 23.319 | 14.485 | 4.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.327 | 9.407 | 56.257 | 10.56 | 19.028 | 19.522 | 26.914 | 22.902 | 5.883 | 2.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 73.916 | 215.519 | 21.187 | 78.454 | 101.464 | 124.717 | 1.971 | 116.761 | 62.596 | 13.487 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Non-Current Liabilities
| 89.116 | 232.276 | 158.197 | 594.113 | 856.436 | 914.053 | 671.363 | 308.488 | 224.154 | 135.18 | 4.16 | 0 | 0 | 0 | 1.041 | 2.728 | 0 | 0 |
| Total Liabilities
| 2,058.321 | 3,090.548 | 3,493.84 | 3,682.502 | 4,075.471 | 3,899.925 | 2,612.1 | 2,163.117 | 947.743 | 557.953 | 356.261 | 238.398 | 223.867 | 193.173 | 109.381 | 96.387 | 77.841 | 83.382 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 46.939 | 46.143 | 0 | 0 | 0 | 0 | 0 | 29.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,066.613 | 868.325 | 868.325 | 868.325 | 868.325 | 868.325 | 871.883 | 871.75 | 685.592 | 293.908 | 263.197 | 260.867 | 236.588 | 157.725 | 105.15 | 71.5 | 65 | 5 |
| Retained Earnings
| -4,317.348 | -4,348.917 | -3,655.518 | -3,062.668 | -498.605 | -537.47 | 848.173 | 672.125 | 391.813 | 270.483 | 191.194 | 155.318 | 133.934 | 97.448 | 72.861 | 37.402 | 11.175 | 20.837 |
| Accumulated Other Comprehensive Income/Loss
| -46.939 | -46.143 | 7.514 | 78.901 | 101.396 | 89.949 | 14.035 | -29.249 | 17.541 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,213.133 | 2,831.082 | 2,877.225 | 2,877.246 | 2,877.201 | 2,884.941 | 3,748.647 | 3,831.277 | 646.018 | 753.025 | 374.915 | 375.08 | 302.689 | 378.425 | 426.53 | 3.689 | 1.283 | 3.048 |
| Total Shareholders Equity
| 962.398 | -649.51 | 97.545 | 761.804 | 3,348.316 | 3,305.745 | 5,482.738 | 5,375.153 | 1,740.965 | 1,317.417 | 829.307 | 791.265 | 673.211 | 633.598 | 604.541 | 112.592 | 77.458 | 28.885 |
| Total Equity
| 899.425 | -707.89 | 55.05 | 856.032 | 3,581.324 | 3,454.102 | 5,642.209 | 5,422.676 | 1,763.335 | 1,372.77 | 872.401 | 827.52 | 703.084 | 655.682 | 604.541 | 112.592 | 77.458 | 29.101 |
| Total Liabilities & Shareholders Equity
| 2,957.745 | 2,382.658 | 3,548.89 | 4,538.535 | 7,656.795 | 7,354.026 | 8,254.309 | 7,585.793 | 2,711.077 | 1,930.722 | 1,228.662 | 1,065.918 | 926.951 | 848.855 | 713.921 | 208.979 | 155.3 | 112.483 |