AMBO — Ambow Education Holding Balance Sheet

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Annual balance sheet for Ambow Education Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	6-K	20-F	20-F	10-K
Standards:	USG	USG	USG	USG	USG
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.21	3.28	4.83	1.12	0.831
Net Total Accounts Receivable
Net Total Receivables	1.88	7.96	2.28	3.42	2.87
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.8	15.7	12.5	11.6	10.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.5	7.12	4.9	3.92	7.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153	25.3	20.6	17.4	20.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.2	11.8	9.79	6.85	4.94
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	130	17.5	14.1	10.6	12.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23	7.75	6.43	6.74	8.25
Total Liabilities & Shareholders' Equity	153	25.3	20.6	17.4	20.8
Total Common Shares Outstanding