Dashan Education Holdings Ltd
HKEX:9986
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
D
|
Dashan Education Holdings Ltd
HKEX:9986
|
CN |
|
Chatwork Co Ltd
TSE:4448
|
JP |
Balance Sheet
Balance Sheet Decomposition
Dashan Education Holdings Ltd
Dashan Education Holdings Ltd
Balance Sheet
Dashan Education Holdings Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
54
|
147
|
177
|
300
|
260
|
95
|
109
|
52
|
|
| Cash |
54
|
147
|
177
|
300
|
260
|
95
|
109
|
52
|
|
| Short-Term Investments |
80
|
40
|
55
|
130
|
0
|
0
|
10
|
4
|
|
| Total Receivables |
3
|
2
|
1
|
1
|
2
|
17
|
8
|
14
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
9
|
1
|
1
|
|
| Other Receivables |
3
|
2
|
1
|
0
|
0
|
8
|
6
|
13
|
|
| Inventory |
2
|
4
|
7
|
9
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
3
|
8
|
5
|
7
|
29
|
3
|
2
|
|
| Total Current Assets |
142
|
195
|
248
|
445
|
265
|
141
|
130
|
72
|
|
| PP&E Net |
178
|
224
|
282
|
333
|
36
|
29
|
46
|
45
|
|
| PP&E Gross |
178
|
224
|
282
|
333
|
36
|
29
|
46
|
45
|
|
| Accumulated Depreciation |
77
|
131
|
190
|
279
|
203
|
123
|
119
|
30
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
7
|
9
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
7
|
26
|
26
|
|
| Long-Term Investments |
0
|
0
|
5
|
10
|
28
|
13
|
44
|
46
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
3
|
0
|
72
|
13
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
7
|
26
|
26
|
|
| Total Assets |
321
N/A
|
422
+31%
|
538
+27%
|
791
+47%
|
330
-58%
|
269
-18%
|
268
0%
|
195
-27%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
7
|
11
|
22
|
15
|
5
|
3
|
10
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
17
|
22
|
27
|
37
|
5
|
4
|
11
|
11
|
|
| Other Current Liabilities |
128
|
175
|
182
|
207
|
55
|
39
|
92
|
92
|
|
| Total Current Liabilities |
153
|
209
|
232
|
259
|
65
|
46
|
112
|
113
|
|
| Long-Term Debt |
102
|
125
|
218
|
197
|
17
|
6
|
15
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
29
|
32
|
|
| Total Liabilities |
255
N/A
|
334
+31%
|
450
+35%
|
457
+2%
|
82
-82%
|
53
-36%
|
100
+91%
|
95
-5%
|
|
| Equity | |||||||||
| Common Stock |
32
|
32
|
32
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
34
|
55
|
56
|
58
|
32
|
1
|
49
|
110
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
237
|
239
|
239
|
239
|
239
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
32
|
19
|
26
|
25
|
31
|
|
| Total Equity |
66
N/A
|
87
+32%
|
88
+1%
|
334
+280%
|
247
-26%
|
217
-12%
|
168
-23%
|
99
-41%
|
|
| Total Liabilities & Equity |
321
N/A
|
422
+31%
|
538
+27%
|
791
+47%
|
330
-58%
|
269
-18%
|
268
0%
|
195
-27%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
800
|
800
|
800
|
800
|
800
|
|