Bright Scholar Education Holdings Limited BEDU
$ 1.84
-7.32%
Quarterly report 2024-Q3
added 12-21-2024
Bright Scholar Education Holdings Limited Balance Sheet 2011-2024 | BEDU
Annual Balance Sheet Bright Scholar Education Holdings Limited
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -3.17 B | -1.14 B | -3.1 B | -1.88 B | -356 M | -241 M | -145 M | - | - | - | |||
Long Term Debt |
- | - | 633 K | 616 K | 419 K | 2.11 B | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | 210 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.44 B | 1.57 B | 1.47 B | 1.71 B | 4.25 B | 2.19 B | 29.5 M | 65.1 M | 65.8 M | 57.6 M | 55.3 M | - | - | - |
Total Current Liabilities |
1 B | 1.48 B | 1.58 B | 4.03 B | 6.11 B | 2.51 B | 1.63 B | 1.2 B | - | - | - | - | - | - |
Total Liabilities |
2.44 B | 3.05 B | 3.06 B | 5.75 B | 10.4 B | 4.7 B | 1.65 B | 1.27 B | 1.08 B | 1.13 B | 932 M | - | - | - |
Deferred Revenue |
446 M | 429 M | 517 M | 426 M | 386 M | 1.53 B | 965 M | 762 M | 664 M | 478 M | 360 M | - | - | - |
Retained Earnings |
-1.47 B | -473 M | -72.7 M | 649 M | 633 M | 472 M | 231 M | -15.9 M | -171 M | -111 M | -58.7 M | - | - | - |
Total Assets |
3.05 B | 4.62 B | 4.95 B | 8.55 B | 13.5 B | 7.79 B | 4.67 B | 2.69 B | 1.24 B | 1.09 B | 914 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 3.38 B | 3.25 B | 3.15 B | 1.88 B | 356 M | 244 M | - | - | - | - |
Book Value |
606 M | 1.57 B | 1.9 B | 2.81 B | 3.12 B | 3.08 B | 3.01 B | 1.42 B | 162 M | -39 M | -18.4 M | - | - | - |
Total Shareholders Equity |
517 M | 1.42 B | 1.9 B | 2.81 B | 3.12 B | 3.08 B | 3.01 B | 1.42 B | 162 M | -39 M | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet Bright Scholar Education Holdings Limited
2024-Q3 | 2023-Q3 | 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 |
- | - | - | 633 K | - | - | - | 616 K | - | - | - | 2.02 B | - | - | - | 2.11 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.44 B | 1.57 B | - | 1.47 B | - | - | - | 1.71 B | - | - | - | 4.25 B | - | - | - | 2.19 B | - | - | - | 29.5 M | - | - | - | 65.1 M | - | - | - | 65.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.44 B | 3.05 B | - | 3.06 B | - | - | - | 5.75 B | - | - | - | 10.4 B | - | - | - | 4.7 B | - | - | - | 1.65 B | - | - | - | 1.27 B | - | - | - | 1.08 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
446 M | 429 M | - | 517 M | - | - | - | 426 M | - | - | - | 386 M | - | - | - | 1.53 B | - | - | - | 965 M | - | - | - | 762 M | - | - | - | 664 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.47 B | -473 M | - | -72.7 M | - | - | - | 649 M | - | - | - | 633 M | - | - | - | 472 M | - | - | - | 231 M | - | - | - | -15.9 M | - | - | - | -171 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.05 B | 4.62 B | - | 4.95 B | - | - | - | 8.55 B | - | - | - | 13.5 B | - | - | - | 7.79 B | - | - | - | 4.67 B | - | - | - | 2.69 B | - | - | - | 1.24 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | 845 M | - | - | - | 973 M | - | - | - | 3.25 B | - | - | - | 3.15 B | - | - | - | 1.88 B | - | - | - | 356 M | - | - | - | 241 M | - | - | - | 148 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
606 M | 1.57 B | - | 1.9 B | - | - | - | 2.81 B | - | - | - | 3.12 B | - | - | - | 3.08 B | - | - | - | 3.01 B | - | - | - | 1.42 B | - | - | - | 162 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
517 M | 1.42 B | - | 1.9 B | - | - | - | 2.81 B | - | - | - | 2.74 B | - | - | - | 2.72 B | - | - | - | 2.84 B | - | - | - | 1.42 B | - | - | - | 117 M | - | - | - | -39 M | - | - | - | -18.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency