D

Dashan Education Holdings Ltd
HKEX:9986

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Dashan Education Holdings Ltd
HKEX:9986
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Price: 1.88 HKD
Market Cap: HK$1.7B

Balance Sheet

Balance Sheet Decomposition
Dashan Education Holdings Ltd

Balance Sheet
Dashan Education Holdings Ltd

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Balance Sheet
Currency: CNY
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
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