K
Koolearn Technology Holding Ltd
HKEX:1797
Koolearn Technology Holding Ltd
HKEX:1797
Price:
16.64 HKD
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Koolearn Technology Holding Ltd
Koolearn Technology Holding Ltd
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 257.1m |
| Other Current Assets | 614.8m |
| Non-Current Assets | 384.1m |
| Long-Term Investments | 214.3m |
| PP&E | 92.7m |
| Other Non-Current Assets | 77.1m |
| Current Liabilities | 1.4B |
| Accounts Payable | 644.4m |
| Accrued Liabilities | 361.5m |
| Other Current Liabilities | 406.5m |
| Non-Current Liabilities | 25.5m |
| Long-Term Debt | 20.8m |
| Other Non-Current Liabilities | 4.7m |
Balance Sheet
Koolearn Technology Holding Ltd
Koolearn Technology Holding Ltd
Currency: CNY
| May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
77
|
42
|
709
|
2 498
|
480
|
1 520
|
547
|
1 165
|
|
| Cash |
77
|
42
|
709
|
2 498
|
480
|
1 520
|
547
|
1 165
|
|
| Short-Term Investments |
750
|
920
|
380
|
353
|
1 748
|
941
|
1 042
|
1 834
|
|
| Total Receivables |
28
|
27
|
41
|
42
|
42
|
31
|
38
|
199
|
|
| Accounts Receivables |
5
|
7
|
6
|
8
|
11
|
6
|
15
|
38
|
|
| Other Receivables |
24
|
20
|
35
|
35
|
31
|
24
|
23
|
161
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
141
|
|
| Other Current Assets |
26
|
40
|
69
|
82
|
71
|
55
|
60
|
97
|
|
| Total Current Assets |
881
|
1 029
|
1 200
|
2 975
|
2 341
|
2 547
|
1 691
|
3 437
|
|
| PP&E Net |
11
|
11
|
24
|
35
|
427
|
420
|
83
|
89
|
|
| PP&E Gross |
11
|
11
|
24
|
35
|
427
|
420
|
83
|
89
|
|
| Accumulated Depreciation |
20
|
25
|
27
|
28
|
39
|
147
|
57
|
74
|
|
| Long-Term Investments |
47
|
106
|
192
|
231
|
266
|
298
|
278
|
241
|
|
| Other Long-Term Assets |
4
|
2
|
5
|
28
|
15
|
20
|
8
|
86
|
|
| Total Assets |
942
N/A
|
1 148
+22%
|
1 421
+24%
|
3 269
+130%
|
3 049
-7%
|
3 285
+8%
|
2 059
-37%
|
3 853
+87%
|
|
| Liabilities | |||||||||
| Accounts Payable |
31
|
32
|
29
|
42
|
34
|
43
|
24
|
335
|
|
| Accrued Liabilities |
90
|
90
|
159
|
220
|
344
|
405
|
163
|
336
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
77
|
104
|
28
|
33
|
|
| Other Current Liabilities |
174
|
229
|
344
|
421
|
457
|
491
|
179
|
324
|
|
| Total Current Liabilities |
295
|
351
|
531
|
682
|
912
|
1 043
|
393
|
1 029
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
248
|
210
|
21
|
18
|
|
| Deferred Income Tax |
5
|
5
|
11
|
17
|
26
|
24
|
4
|
2
|
|
| Minority Interest |
0
|
2
|
7
|
31
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
301
N/A
|
358
+19%
|
535
+49%
|
667
+25%
|
1 186
+78%
|
1 276
+8%
|
418
-67%
|
1 049
+151%
|
|
| Equity | |||||||||
| Common Stock |
34
|
60
|
590
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
36
|
130
|
130
|
144
|
488
|
1 871
|
2 240
|
1 205
|
|
| Additional Paid In Capital |
571
|
598
|
164
|
2 456
|
2 492
|
4 020
|
4 022
|
4 149
|
|
| Other Equity |
0
|
1
|
1
|
1
|
141
|
141
|
141
|
141
|
|
| Total Equity |
642
N/A
|
790
+23%
|
885
+12%
|
2 602
+194%
|
1 864
-28%
|
2 009
+8%
|
1 641
-18%
|
2 804
+71%
|
|
| Total Liabilities & Equity |
942
N/A
|
1 148
+22%
|
1 421
+24%
|
3 269
+130%
|
3 049
-7%
|
3 285
+8%
|
2 059
-37%
|
3 853
+87%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
749
|
749
|
749
|
936
|
939
|
1 001
|
1 001
|
1 014
|
|
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