D

Doushen Beijing Education &Technology Inc
SZSE:300010

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Doushen Beijing Education &Technology Inc
SZSE:300010
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Price: 6.52 CNY 1.4% Market Closed
Market Cap: 8B CNY

Balance Sheet

Balance Sheet Decomposition
Doushen Beijing Education &Technology Inc

Current Assets 1.2B
Cash & Short-Term Investments 571.3m
Receivables 353.1m
Other Current Assets 317.4m
Non-Current Assets 1.2B
Long-Term Investments 174.5m
PP&E 199.9m
Intangibles 497m
Other Non-Current Assets 294.4m
Current Liabilities 611.5m
Accounts Payable 185.9m
Accrued Liabilities 84.5m
Short-Term Debt 38.3m
Other Current Liabilities 302.8m
Non-Current Liabilities 41.1m
Long-Term Debt 180k
Other Non-Current Liabilities 41m

Balance Sheet
Doushen Beijing Education &Technology Inc

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Balance Sheet
Currency: CNY
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
29
41
494
387
287
226
128
314
431
745
563
395
441
258
125
104
84
618
Cash
0
0
0
0
0
0
1
8
1
0
0
0
0
1
0
125
104
84
618
Cash Equivalents
2
29
41
494
387
287
225
120
314
430
744
563
395
440
258
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
803
679
12
41
104
266
8
0
56
Total Receivables
13
33
47
84
182
231
289
391
485
632
932
1 334
1 658
1 564
1 165
846
604
346
238
Accounts Receivables
12
28
41
60
166
213
264
366
431
565
777
1 060
693
669
548
350
288
167
113
Other Receivables
2
5
7
25
16
18
25
24
54
67
155
275
965
896
617
496
316
179
125
Inventory
72
43
60
55
66
96
86
111
178
205
527
551
569
426
506
454
342
246
159
Other Current Assets
6
9
9
19
36
53
41
49
72
90
81
213
160
222
222
127
93
1 160
130
Total Current Assets
93
114
158
652
671
667
642
678
1 049
1 358
3 088
3 341
2 793
2 693
2 255
1 818
1 150
1 836
1 200
PP&E Net
19
40
47
54
115
182
216
246
266
253
289
283
251
282
289
305
237
222
207
PP&E Gross
0
0
47
54
115
182
216
246
266
253
289
283
251
282
289
305
237
222
207
Accumulated Depreciation
0
0
7
13
25
41
60
79
104
127
135
130
110
126
129
181
107
112
120
Intangible Assets
0
0
3
8
13
24
48
81
130
179
282
382
459
571
528
461
181
103
153
Goodwill
0
0
0
0
45
45
143
204
448
776
3 602
3 579
2 919
2 862
601
331
293
287
295
Note Receivable
0
0
0
0
0
2
1
1
0
0
28
78
24
37
17
6
0
0
0
Long-Term Investments
0
0
0
0
0
0
6
6
17
116
232
447
663
898
584
336
239
206
176
Other Long-Term Assets
1
2
1
1
5
8
11
13
20
29
66
144
246
314
265
291
282
303
319
Other Assets
0
0
0
0
45
45
143
204
448
776
3 602
3 579
2 919
2 862
601
331
293
287
295
Total Assets
113
N/A
155
+38%
209
+35%
714
+242%
849
+19%
927
+9%
1 066
+15%
1 229
+15%
1 931
+57%
2 711
+40%
7 586
+180%
8 254
+9%
7 354
-11%
7 657
+4%
4 539
-41%
3 549
-22%
2 383
-33%
2 958
+24%
2 350
-21%
Liabilities
Accounts Payable
30
28
34
44
57
40
30
66
70
82
194
240
307
306
337
279
319
222
135
Accrued Liabilities
27
12
5
5
35
21
59
87
98
108
152
166
121
135
148
123
259
186
130
Short-Term Debt
4
0
20
32
56
88
75
121
155
333
340
686
810
1 339
1 551
1 659
1 233
248
42
Current Portion of Long-Term Debt
0
0
1
0
0
0
0
0
5
14
136
62
178
340
221
607
563
3
2
Other Current Liabilities
22
38
34
27
45
74
72
78
95
186
1 033
786
1 567
1 099
832
668
485
1 311
330
Total Current Liabilities
83
78
94
108
193
224
236
352
423
724
1 855
1 941
2 984
3 219
3 088
3 336
2 858
1 969
638
Long-Term Debt
0
0
0
0
0
0
0
0
117
158
164
617
690
802
538
45
4
2
0
Deferred Income Tax
0
0
0
0
0
0
0
0
3
6
23
27
20
19
11
56
9
10
50
Minority Interest
0
0
0
0
22
30
36
43
55
22
48
160
148
233
94
42
58
63
9
Other Liabilities
0
0
3
1
0
0
3
13
15
61
121
27
214
35
45
57
219
77
48
Total Liabilities
84
N/A
78
-7%
96
+24%
109
+13%
215
+97%
254
+18%
275
+8%
409
+49%
613
+50%
970
+58%
2 211
+128%
2 772
+25%
4 056
+46%
4 309
+6%
3 777
-12%
3 451
-9%
3 032
-12%
1 995
-34%
728
-64%
Equity
Common Stock
5
65
72
105
158
237
261
263
294
686
872
872
868
868
868
868
868
2 067
2 067
Retained Earnings
23
11
40
79
108
148
170
207
286
408
688
864
528
482
3 046
3 639
4 332
4 301
4 164
Additional Paid In Capital
1
1
1
420
368
289
360
359
744
652
3 876
3 781
2 958
2 912
2 919
2 914
2 914
3 501
3 988
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
100
100
121
Treasury Stock
0
0
0
0
0
0
0
9
7
4
60
34
0
0
0
0
0
204
147
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
1
50
20
2
1
0
0
Total Equity
29
N/A
78
+168%
113
+45%
605
+437%
634
+5%
673
+6%
791
+18%
820
+4%
1 317
+61%
1 741
+32%
5 375
+209%
5 483
+2%
3 299
-40%
3 348
+2%
762
-77%
98
-87%
650
N/A
962
N/A
1 622
+69%
Total Liabilities & Equity
113
N/A
155
+38%
209
+35%
714
+242%
849
+19%
927
+9%
1 066
+15%
1 229
+15%
1 931
+57%
2 711
+40%
7 586
+180%
8 254
+9%
7 354
-11%
7 657
+4%
4 539
-41%
3 549
-22%
2 383
-33%
2 958
+24%
2 350
-21%
Shares Outstanding
Common Shares Outstanding
25
322
354
521
521
521
574
559
633
679
872
872
868
868
868
923
923
2 067
2 067