BEDU — Bright Scholar Education Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $57.52m
- $8.60m
- CNY2.12bn
- 66
- 80
- 74
- 86
2019 August 31st | R2020 August 31st | R2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,488 | 986 | 845 | 665 | 537 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 1,995 | 2,096 | 220 | 238 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,742 | 7,117 | 3,688 | 1,202 | 927 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 900 | 2,374 | 2,213 | 1,847 | 1,964 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,788 | 13,489 | 8,552 | 4,953 | 4,620 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,512 | 6,111 | 4,031 | 1,583 | 1,480 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,066 | 10,752 | 6,005 | 3,283 | 3,203 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,721 | 2,738 | 2,547 | 1,670 | 1,417 |
Total Liabilities & Shareholders' Equity | 7,788 | 13,489 | 8,552 | 4,953 | 4,620 |
Total Common Shares Outstanding |