AMBO — Ambow Education Holding Balance Sheet
0.000.00%
- $12.05m
- $12.89m
- $9.39m
- 69
- 72
- 42
- 66
Annual balance sheet for Ambow Education Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 6-K | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 43.2 | 4.21 | 3.28 | 4.83 | 1.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.03 | 1.88 | 7.96 | 2.28 | 3.42 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65 | 59.8 | 15.7 | 12.5 | 11.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 61 | 23.5 | 7.12 | 4.9 | 3.92 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 161 | 153 | 25.3 | 20.6 | 17.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 98.6 | 94.2 | 11.8 | 9.79 | 6.85 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 139 | 130 | 17.5 | 14.1 | 10.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.9 | 23 | 7.75 | 6.43 | 6.74 |
| Total Liabilities & Shareholders' Equity | 161 | 153 | 25.3 | 20.6 | 17.4 |
| Total Common Shares Outstanding |