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China Beststudy Education Group (3978.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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3.390-0.100 (-2.87%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
281,928
195,084
211,180
693,733
-
Other Short Term Investments
113,344
143,001
475,105
797,299
-
Total Cash
395,272
338,085
686,285
1,491,032
-
Other Current Assets
505
1,498
778
692
-
Total Current Assets
512,112
414,563
771,963
1,611,632
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333,907
337,407
306,756
1,230,842
-
Accumulated Depreciation
-78,595
-71,448
-62,180
-182,664
-
Net property, plant and equipment
255,312
265,959
244,576
1,048,178
-
Intangible Assets
24,285
28,346
33,642
33,427
-
Total non-current assets
534,264
455,119
546,689
1,572,421
-
Total Assets
1,046,376
869,682
1,318,652
3,184,053
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
333,218
204,000
0
Total Current Liabilities
410,948
318,866
817,826
1,526,862
-
Non-current liabilities
Long Term Debt
-
-
0
145,000
0
Total non-current liabilities
138,993
144,926
150,222
861,321
-
Total Liabilities
549,941
463,792
968,048
2,388,183
-
Stockholders' Equity
Common Stock
303
303
303
304
-
Retained Earnings
219,460
128,123
71,669
-
-
Total stockholders' equity
498,008
407,860
350,850
798,343
-
Total liabilities and stockholders' equity
1,046,376
869,682
1,318,652
3,184,053
-