9986 — Dashan Education Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Dashan Education Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	429	260	95	119	56
Net Total Accounts Receivable
Net Total Receivables	1.42	-2.13	17.3	7.77	1.26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	445	265	141	130	72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	333	36.4	28.7	46.3	44.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	791	330	269	268	195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	65.3	45.9	112	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	457	82.4	52.5	100	95.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	334	247	217	168	99.4
Total Liabilities & Shareholders' Equity	791	330	269	268	195
Total Common Shares Outstanding