9986 — Dashan Education Holdings Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	134	187	232	429	260
Net Total Accounts Receivable
Net Total Receivables	3	1.82	0.806	1.42	-2.13
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	195	248	445	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	224	282	333	36.4
Long Term Investments
Other Long Term Assets
Total Assets	321	422	538	791	330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	209	232	259	65.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	255	334	450	457	82.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	66	87.3	87.9	334	247
Total Liabilities & Shareholders' Equity	321	422	538	791	330
Total Common Shares Outstanding