Doushen (Beijing) Education & Technology INC. (300010.SZ)

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300010.SZ
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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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	46.939	46.143	0	0	0	0	0	29.249	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Doushen (Beijing) Education & Technology INC.

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