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Report an ErrorFour Seasons Education (Cayman) Balance Sheet 2011-2024 | FEDU
Annual Balance Sheet Four Seasons Education (Cayman)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-234 M | - | - | - | -231 M | -42.3 M | - | - | - | - | - | ||
Long Term Debt |
- | - | 92.1 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | 52.7 M | 51.8 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.77 M | 6.47 M | 93.8 M | 150 M | 10.9 M | - | - | 39.6 M | - | - | - | - | - |
Total Current Liabilities |
87.4 M | 93.6 M | 227 M | 213 M | 164 M | 134 M | - | - | - | - | - | - | - |
Total Liabilities |
89.2 M | 100 M | 321 M | 363 M | 175 M | 134 M | 125 M | 91.9 M | - | - | - | - | - |
Deferred Revenue |
7.27 M | 6.49 M | 75.2 M | 71.9 M | 87.9 M | 90.1 M | 84.8 M | 38.1 M | - | - | - | - | - |
Retained Earnings |
-282 M | -253 M | -138 M | -110 M | -601 K | - | -12.9 M | -30.6 M | - | - | - | - | - |
Total Assets |
601 M | 603 M | 967 M | 1.04 B | 932 M | 792 M | 296 M | 91 M | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | 378 M | 405 M | 440 M | 583 M | 231 M | - | - | - | - | - | - |
Book Value |
512 M | 502 M | 646 M | 675 M | 757 M | 658 M | 171 M | -947 K | - | - | - | - | - |
Total Shareholders Equity |
458 M | 446 M | 589 M | 675 M | 757 M | 658 M | 7.64 M | -23.1 M | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet Four Seasons Education (Cayman)
| 2023-Q1 | 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 |
- | - | - | - | 5.74 M | - | - | - | 92.1 M | - | - | - | 148 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.77 M | - | - | - | 6.47 M | - | - | - | 93.8 M | - | - | - | 150 M | - | - | - | 10.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
89.2 M | - | - | - | 100 M | - | - | - | 321 M | - | - | - | 363 M | - | - | - | 175 M | - | - | - | 134 M | - | - | - | 125 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
7.27 M | - | - | - | 6.49 M | - | - | - | 75.2 M | - | - | - | 71.9 M | - | - | - | 87.9 M | - | - | - | 90.1 M | - | - | - | 84.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-282 M | - | - | - | -253 M | - | - | - | -138 M | - | - | - | -110 M | - | - | - | -601 K | - | - | - | - | - | - | - | -12.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
601 M | - | - | - | 603 M | - | - | - | 967 M | - | - | - | 1.04 B | - | - | - | 932 M | - | - | - | 792 M | - | - | - | 296 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 262 M | - | - | - | 378 M | - | - | - | 405 M | - | - | - | 440 M | - | - | - | 583 M | - | - | - | 231 M | - | - | - | 42.3 M | - | - | - | 45.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
512 M | - | - | - | 502 M | - | - | - | 646 M | - | - | - | 675 M | - | - | - | 757 M | - | - | - | 658 M | - | - | - | 171 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
458 M | - | - | - | 446 M | - | - | - | 589 M | - | - | - | 675 M | - | - | - | 757 M | - | - | - | 652 M | - | - | - | 1.85 M | - | - | - | -23.1 M | - | - | - | 4.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency