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Bright Scholar Education Holdings Limited BEDU
$ 1.9 0.0%

Quarterly report 2023-Q3
added 10-19-2024

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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

1.57 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

1.48 B 1.58 B 4.03 B 6.11 B 2.51 B 1.63 B 1.2 B - - - - - -

Total Liabilities

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

542 M 517 M 426 M 386 M 1.53 B 965 M 762 M 664 M 478 M 360 M - - -

Retained Earnings

-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

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

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

1.42 B 1.67 B 2.55 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

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

1.57 B - 1.47 B - - - 1.71 B - - - 4.25 B - - - 2.19 B - - - 29.5 M - - - 65.1 M - - - 65.8 M - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

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

542 M - 517 M - - - 426 M - - - 386 M - - - 1.53 B - - - 965 M - - - 762 M - - - 664 M - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-473 M - -72.7 M - - - 649 M - - - 633 M - - - 472 M - - - 231 M - - - -15.9 M - - - -171 M - - - - - - - - - - - - - - - - - - - - - -

Total Assets

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

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

1.42 B - 1.67 B - - - 2.55 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