Shanghai Action Education Technology Co Ltd
SSE:605098

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Shanghai Action Education Technology Co Ltd
SSE:605098
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Price: 35.72 CNY 1.36% Market Closed
Market Cap: 4.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Action Education Technology Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 1.8B
Receivables 5.2m
Other Current Assets 22.6m
Non-Current Assets 272.1m
Long-Term Investments 46.6m
PP&E 204m
Intangibles 1.9m
Other Non-Current Assets 19.6m
Current Liabilities 1.1B
Accounts Payable 21.8m
Accrued Liabilities 59.9m
Other Current Liabilities 1B
Non-Current Liabilities 42.9m
Long-Term Debt 30m
Other Non-Current Liabilities 12.9m

Balance Sheet
Shanghai Action Education Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
115
64
397
579
713
905
1 081
1 206
1 358
Cash
0
0
0
578
713
904
1 080
1 206
1 358
Cash Equivalents
115
64
397
1
0
2
1
0
0
Short-Term Investments
0
0
0
0
0
0
637
469
440
Total Receivables
11
19
4
5
4
4
5
5
4
Accounts Receivables
5
6
0
0
0
0
0
0
0
Other Receivables
5
12
4
5
4
4
5
5
4
Inventory
1
1
1
1
1
2
3
3
3
Other Current Assets
73
61
29
8
12
22
15
11
17
Total Current Assets
199
145
431
593
730
934
1 740
1 693
1 823
PP&E Net
168
87
155
202
196
187
209
196
217
PP&E Gross
0
0
0
202
196
187
209
196
217
Accumulated Depreciation
0
0
0
15
18
27
45
62
78
Intangible Assets
10
7
1
1
0
1
1
2
2
Goodwill
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
20
18
31
37
43
46
46
Other Long-Term Assets
6
3
1
2
18
17
15
14
10
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
383
N/A
244
-36%
608
+150%
816
+34%
975
+20%
1 175
+21%
2 008
+71%
1 951
-3%
2 096
+7%
Liabilities
Accounts Payable
19
12
15
9
12
9
13
11
19
Accrued Liabilities
21
9
21
42
31
59
75
58
89
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
10
10
12
Other Current Liabilities
226
200
366
487
548
653
799
780
977
Total Current Liabilities
266
221
402
537
591
721
897
859
1 096
Long-Term Debt
0
0
0
0
0
0
20
14
30
Deferred Income Tax
0
0
0
0
3
4
9
7
8
Minority Interest
2
4
3
4
5
4
4
4
3
Total Liabilities
268
N/A
224
-16%
405
+81%
541
+34%
598
+11%
728
+22%
930
+28%
884
-5%
1 137
+29%
Equity
Common Stock
90
8
63
63
63
63
84
118
118
Retained Earnings
16
11
131
203
298
364
475
459
348
Additional Paid In Capital
10
0
8
8
8
8
503
470
474
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
19
Other Equity
0
0
0
0
7
12
15
19
0
Total Equity
115
N/A
19
-83%
203
+962%
274
+35%
377
+37%
447
+19%
1 078
+141%
1 066
-1%
959
-10%
Total Liabilities & Equity
383
N/A
244
-36%
608
+150%
816
+34%
975
+20%
1 175
+21%
2 008
+71%
1 951
-3%
2 096
+7%
Shares Outstanding
Common Shares Outstanding
126
12
89
89
89
89
118
118
118

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