Shentong Robot Education Group Co Ltd
HKEX:8206
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|
Shentong Robot Education Group Co Ltd
HKEX:8206
|
HK |
Balance Sheet
Balance Sheet Decomposition
Shentong Robot Education Group Co Ltd
Shentong Robot Education Group Co Ltd
Balance Sheet
Shentong Robot Education Group Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
17
|
10
|
5
|
3
|
23
|
36
|
18
|
67
|
41
|
38
|
59
|
52
|
45
|
18
|
93
|
147
|
221
|
263
|
275
|
269
|
125
|
78
|
74
|
|
| Cash |
2
|
17
|
10
|
5
|
3
|
23
|
36
|
18
|
67
|
41
|
38
|
59
|
52
|
45
|
18
|
93
|
147
|
221
|
263
|
275
|
269
|
125
|
78
|
74
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
7
|
48
|
76
|
41
|
4
|
0
|
3
|
5
|
9
|
10
|
21
|
28
|
45
|
40
|
15
|
2
|
0
|
1
|
3
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
5
|
46
|
76
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
2
|
2
|
0
|
28
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
1
|
13
|
1
|
2
|
2
|
3
|
1
|
4
|
8
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
|
| Total Current Assets |
3
|
18
|
10
|
7
|
10
|
73
|
112
|
60
|
72
|
54
|
43
|
66
|
63
|
58
|
40
|
125
|
199
|
265
|
281
|
281
|
273
|
129
|
83
|
81
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
1
|
0
|
1
|
16
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
5
|
14
|
16
|
6
|
2
|
2
|
3
|
4
|
2
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
1
|
0
|
1
|
16
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
5
|
14
|
16
|
6
|
2
|
2
|
3
|
4
|
2
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
39
|
55
|
2
|
4
|
5
|
6
|
7
|
7
|
8
|
14
|
20
|
30
|
32
|
33
|
28
|
21
|
19
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
146
|
135
|
373
|
51
|
235
|
35
|
16
|
8
|
5
|
2
|
0
|
372
|
414
|
386
|
81
|
88
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
40
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
5
|
6
|
4
|
773
|
526
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
40
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
18
+363%
|
15
-14%
|
13
-17%
|
162
+1 194%
|
980
+506%
|
1 011
+3%
|
130
-87%
|
309
+139%
|
92
-70%
|
61
-34%
|
76
+24%
|
69
-8%
|
61
-12%
|
41
-33%
|
539
+1 223%
|
667
+24%
|
705
+6%
|
368
-48%
|
371
+1%
|
275
-26%
|
133
-52%
|
88
-34%
|
84
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
12
|
11
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
6
|
7
|
7
|
7
|
8
|
7
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
21
|
0
|
4
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
0
|
0
|
4
|
11
|
4
|
1
|
3
|
2
|
|
| Other Current Liabilities |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
22
|
14
|
36
|
10
|
11
|
12
|
12
|
13
|
246
|
175
|
192
|
185
|
180
|
167
|
151
|
135
|
136
|
|
| Total Current Liabilities |
2
|
0
|
1
|
0
|
5
|
3
|
2
|
44
|
37
|
37
|
11
|
13
|
14
|
15
|
15
|
352
|
182
|
199
|
197
|
198
|
194
|
181
|
146
|
150
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
70
|
366
|
360
|
233
|
245
|
255
|
99
|
96
|
98
|
100
|
102
|
0
|
106
|
108
|
112
|
111
|
114
|
3
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
59
|
9
|
4
|
2
|
1
|
1
|
0
|
95
|
106
|
99
|
22
|
24
|
1
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
0
-91%
|
1
+225%
|
0
-69%
|
75
+18 575%
|
369
+394%
|
362
-2%
|
310
-14%
|
341
+10%
|
300
-12%
|
114
-62%
|
111
-3%
|
113
+2%
|
115
+2%
|
117
+1%
|
447
+284%
|
393
-12%
|
405
+3%
|
331
-18%
|
333
+1%
|
309
-7%
|
185
-40%
|
149
-20%
|
152
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
4
|
4
|
4
|
5
|
7
|
8
|
8
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
1
|
2
|
5
|
9
|
14
|
7
|
67
|
877
|
1 096
|
1 275
|
1 109
|
1 123
|
1 132
|
1 142
|
1 162
|
1 155
|
1 127
|
1 068
|
1 302
|
1 325
|
1 408
|
1 411
|
1 415
|
1 422
|
|
| Additional Paid In Capital |
0
|
15
|
15
|
17
|
50
|
337
|
679
|
679
|
1 043
|
1 043
|
1 043
|
1 073
|
1 073
|
1 073
|
1 073
|
1 249
|
1 355
|
1 355
|
1 355
|
1 355
|
1 355
|
1 355
|
1 355
|
1 355
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
46
|
261
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
12
|
2
|
2
|
2
|
2
|
1
|
20
|
28
|
6
|
35
|
11
|
0
|
15
|
20
|
20
|
|
| Total Equity |
1
N/A
|
17
N/A
|
14
-19%
|
12
-13%
|
87
+620%
|
611
+602%
|
649
+6%
|
181
N/A
|
32
+82%
|
208
-552%
|
53
+74%
|
35
+34%
|
44
-25%
|
54
-23%
|
76
-40%
|
91
N/A
|
274
+200%
|
300
+9%
|
38
-87%
|
38
+1%
|
34
N/A
|
53
-55%
|
61
-16%
|
68
-12%
|
|
| Total Liabilities & Equity |
4
N/A
|
18
+363%
|
15
-14%
|
13
-17%
|
162
+1 194%
|
980
+506%
|
1 011
+3%
|
130
-87%
|
309
+139%
|
92
-70%
|
61
-34%
|
76
+24%
|
69
-8%
|
61
-12%
|
41
-33%
|
539
+1 223%
|
667
+24%
|
705
+6%
|
368
-48%
|
371
+1%
|
275
-26%
|
133
-52%
|
88
-34%
|
84
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
400
|
400
|
400
|
400
|
514
|
676
|
802
|
802
|
1 195
|
1 195
|
1 195
|
1 295
|
1 295
|
1 295
|
1 295
|
1 656
|
1 896
|
1 896
|
1 896
|
1 896
|
1 896
|
1 896
|
1 896
|
1 896
|
|