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Xueda Xiamen Education Technology Group Co Ltd
SZSE:000526

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Xueda Xiamen Education Technology Group Co Ltd
SZSE:000526
Watchlist
Price: 61 CNY 1.4% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.2B
-2%
Assets
Growth Rates:
1 Year
-8%
3 Years
-12%
5 Years
-11%
7 Years
+849%
10 Years
+1 466%
2.7B
-2%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-21%
5 Years
-22%
7 Years
+1 326%
10 Years
+6 453%
435.7m
-2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+339%
5 Years
+517%
7 Years
+205%
10 Years
+170%

Balance Sheet Decomposition
Xueda Xiamen Education Technology Group Co Ltd

3.2B
Assets
2.7B
Liabilities
3.2B
Assets
2.7B
Liabilities
Current Assets 975.2m
Cash & Short-Term Investments 767.8m
Receivables 80.7m
Other Current Assets 126.7m
Non-Current Assets 2.2B
Long-Term Investments 181m
PP&E 605.9m
Intangibles 1.2B
Other Non-Current Assets 265.4m
Current Liabilities 2.5B
Accounts Payable 51.7k
Accrued Liabilities 242.5m
Short-Term Debt 1.1B
Other Current Liabilities 1.2B
Non-Current Liabilities 270.1m
Long-Term Debt 276.4m
Other Non-Current Liabilities -6.3m

Balance Sheet
Xueda Xiamen Education Technology Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
46
3
133
901
853
1 016
761
993
874
767
Cash
0
0
0
2
1
1
0
0
874
767
Cash Equivalents
46
3
133
899
852
1 015
760
993
0
0
Short-Term Investments
0
0
0
0
0
0
357
1
0
1
Total Receivables
3
6
19
136
101
131
153
164
102
81
Accounts Receivables
3
5
18
37
19
31
39
38
30
28
Other Receivables
1
1
0
100
82
100
114
126
72
53
Inventory
0
0
0
0
0
0
0
1
2
1
Other Current Assets
1
3
3
346
546
404
187
127
151
126
Total Current Assets
49
11
155
1 383
1 500
1 551
1 457
1 286
1 130
975
PP&E Net
22
105
99
176
182
187
225
254
803
606
PP&E Gross
22
105
99
176
182
187
225
254
803
606
Accumulated Depreciation
1
4
12
164
180
204
222
224
386
432
Intangible Assets
0
0
0
86
74
66
57
55
47
32
Goodwill
0
0
0
1 527
1 527
1 528
1 528
1 528
1 075
1 122
Note Receivable
0
0
0
0
0
0
0
0
0
19
Long-Term Investments
86
84
82
133
130
129
136
157
155
181
Other Long-Term Assets
41
0
0
137
174
190
193
235
254
246
Other Assets
0
0
0
1 527
1 527
1 528
1 528
1 528
1 075
1 122
Total Assets
198
N/A
201
+1%
335
+67%
3 441
+926%
3 585
+4%
3 652
+2%
3 596
-2%
3 515
-2%
3 463
-1%
3 181
-8%
Liabilities
Accounts Payable
0
8
5
4
3
0
0
0
0
0
Accrued Liabilities
4
17
14
306
333
337
350
359
307
243
Short-Term Debt
0
0
140
1 850
1 817
1 817
1 652
1 547
1 117
1 065
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
208
154
Other Current Liabilities
46
52
59
1 216
1 349
1 406
1 490
1 466
1 042
1 014
Total Current Liabilities
42
43
191
3 377
3 502
3 561
3 492
3 372
2 674
2 475
Long-Term Debt
0
0
0
0
0
0
0
0
366
276
Deferred Income Tax
0
0
0
20
17
15
13
10
8
6
Minority Interest
1
1
1
3
5
8
8
8
11
12
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
44
N/A
44
+2%
193
+334%
3 393
+1 663%
3 515
+4%
3 568
+2%
3 497
-2%
3 375
-4%
3 037
-10%
2 746
-10%
Equity
Common Stock
96
96
96
96
96
96
96
96
118
118
Retained Earnings
0
2
11
110
86
73
58
14
550
539
Additional Paid In Capital
58
58
58
58
58
58
58
58
859
859
Other Equity
0
0
0
4
2
2
3
0
0
2
Total Equity
154
N/A
156
+1%
143
-9%
48
-66%
71
+47%
84
+19%
99
+18%
141
+42%
427
+204%
436
+2%
Total Liabilities & Equity
198
N/A
201
+1%
335
+67%
3 441
+926%
3 585
+4%
3 652
+2%
3 596
-2%
3 515
-2%
3 463
-1%
3 181
-8%
Shares Outstanding
Common Shares Outstanding
96
96
96
96
96
96
96
96
118
118

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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