Ambow Education Holding Ltd. AMBO

$ 1.48 -6.33%

Annual report 2023
added 12-07-2024

Ambow Education Holding Ltd. Balance Sheet 2011-2024 | AMBO

Annual Balance Sheet Ambow Education Holding Ltd.

	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	-	-	-	-	609 M	645 M	763 M	838 M	839 M	1.49 B	1.45 B	1.66 B	1.45 B
Total Liabilities	-	-	-	-	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	-	-	-	-	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	-	-	-	-	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