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Report an ErrorAmbow Education Holding Ltd. Balance Sheet 2011-2024 | AMBO
Annual Balance Sheet Ambow Education Holding Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -55.5 M | - | -170 M | -156 M | -197 M | -244 M | -127 M | 96.3 M | -7 M | -290 M | ||
Long Term Debt |
- | - | - | 9.59 M | - | - | 39.2 M | - | - | - | - | - | 46.5 M |
Long Term Debt Current |
- | - | - | 53.7 M | 53.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 39.6 M | 225 M | 265 M | 248 M | 2.3 M | 47.6 M | 21.7 M | 24.7 M | 63.4 M | 80.8 M | 420 M | 559 M |
Total Current Liabilities |
- | 82.1 M | 599 M | - | 609 M | 645 M | 763 M | 838 M | 839 M | 1.49 B | 1.45 B | 1.66 B | 1.45 B |
Total Liabilities |
- | 122 M | 823 M | - | 857 M | 647 M | 810 M | 860 M | 864 M | 1.55 B | 1.56 B | 2.08 B | 2.01 B |
Deferred Revenue |
- | - | - | 164 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -3.51 B | -3.42 B | -3.42 B | -3.37 B | -3.27 B | -3.3 B | -3.34 B | -3.31 B | -3.37 B | -2.29 B | -1.39 B | 234 M |
Total Assets |
- | 176 M | 970 M | - | 1.02 B | 910 M | 977 M | 976 M | 1.01 B | 1.51 B | 1.95 B | 3.18 B | 4.72 B |
Cash and Cash Equivalents |
- | - | - | 119 M | 158 M | 211 M | 195 M | 197 M | 246 M | 180 M | 99 M | 118 M | 321 M |
Book Value |
- | 54.3 M | 147 M | - | 164 M | 263 M | 167 M | 117 M | 144 M | -49 M | 396 M | 1.1 B | 2.71 B |
Total Shareholders Equity |
- | 54.3 M | 146 M | 141 M | 164 M | 265 M | 166 M | 117 M | 144 M | -49.1 M | 396 M | 1.1 B | 2.71 B |
All numbers in CNY currency
Quarterly Balance Sheet Ambow Education Holding Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 199 M | - | 208 M | - | 9.59 M | 236 M | - | - | 216 M | - | - | - | - | - | - | - | 39.2 M | - | - | 41.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 220 M | - | 243 M | - | 265 M | 270 M | - | - | 248 M | - | - | - | 2.3 M | - | - | - | 48.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104 M | - | - | - | 96.5 M | - | - | - | 418 M | - | - | - |
Total Liabilities |
- | - | - | - | 823 M | - | 860 M | - | 909 M | 988 M | - | - | 857 M | - | - | - | 647 M | - | - | - | 811 M | - | - | - | 838 M | - | - | - | 865 M | - | - | - | 1.56 B | - | - | - | 1.56 B | - | - | - | 1.8 B | - | - | - | 1.95 B | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124 M | - | - | - | 114 M | - | - | - | 109 M | - | - | - | 116 M | - | - | - | 117 M | - | - | - | 108 M | - | - | - | 490 M | - | - | - | 396 M | - | - | - |
Retained Earnings |
- | - | - | - | -3.42 B | - | -3.41 B | - | -3.42 B | -3.43 B | - | - | -3.37 B | - | - | - | -3.27 B | - | - | - | -3.32 B | - | - | - | -3.42 B | - | - | - | -3.39 B | - | - | - | -3.45 B | - | - | - | -2.38 B | - | - | - | -1.5 B | - | - | - | 111 M | - | - | - |
Total Assets |
- | - | - | - | 970 M | - | 1.01 B | - | 1.05 B | 1.09 B | - | - | 1.02 B | - | - | - | 910 M | - | - | - | 977 M | - | - | - | 953 M | - | - | - | 1.01 B | - | - | - | 1.51 B | - | - | - | 1.95 B | - | - | - | 3.18 B | - | - | - | 4.72 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 157 M | - | 168 M | - | 119 M | 86.1 M | 113 M | - | 158 M | 132 M | - | - | 211 M | - | - | - | 195 M | - | - | - | 197 M | - | - | - | 246 M | - | - | - | 180 M | - | - | - | 99 M | - | - | - | 118 M | - | - | - | 193 M | - | - | - |
Book Value |
- | - | - | - | 147 M | - | 149 M | - | 141 M | 98.9 M | - | - | 164 M | - | - | - | 263 M | - | - | - | 166 M | - | - | - | 115 M | - | - | - | 143 M | - | - | - | -53.3 M | - | - | - | 398 M | - | - | - | 1.38 B | - | - | - | 2.77 B | - | - | - |
Total Shareholders Equity |
- | - | - | - | 146 M | - | 151 M | 127 M | 143 M | 101 M | 182 M | 169 M | 164 M | 174 M | 246 M | 237 M | 265 M | - | - | - | 167 M | - | - | - | 117 M | - | - | - | 144 M | - | - | - | -49.1 M | - | - | - | 396 M | - | - | - | 1.1 B | - | - | - | 2.71 B | - | - | - |
All numbers in CNY currency