RISE Education Cayman Ltd REDU

$ 3.41 138.46%

Annual report 2023
added 12-21-2024

RISE Education Cayman Ltd Balance Sheet 2011-2024 | REDU

Annual Balance Sheet RISE Education Cayman Ltd

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	192 M	-495 M	-703 M	-433 M	-269 M	-517 M	-	-	-	-
Long Term Debt	-	-	-	191 M	370 M	502 M	623 M	333 M	-	-	-	-	-
Long Term Debt Current	7.15 M	6.85 M	7.07 M	3.94 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	757 M	960 M	546 M	616 M	339 M	13 M	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.51 B	667 M	149 M	62.1 M	2.19 B	1.83 B	1.65 B	1.1 B	584 M	-	-	-	-
Deferred Revenue	-	-	-	564 M	-	-	-	601 M	490 M	-	-	-	-
Retained Earnings	-	-	-	-260 M	-22.2 M	-170 M	-269 M	-134 M	-182 M	-	-	-	-
Total Assets	1.47 B	1.11 B	178 M	76.7 M	2.8 B	2.28 B	1.96 B	1.5 B	1.34 B	-	-	-	-
Cash and Cash Equivalents	436 M	513 M	8.49 M	3.66 M	-	-	-	-	-	-	-	-	-
Book Value	-43.6 M	439 M	29.4 M	14.6 M	609 M	456 M	310 M	398 M	751 M	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CNY currency

Quarterly Balance Sheet RISE Education Cayman 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	-	-	-	-	12.4 M	-	-	-	14.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	12.4 M	-	-	-	14.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	128 M	-	-	-	57.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-391 M	-	-	-	-138 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	153 M	-	-	-	67.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	8.73 M	-	-	-	3.66 M	-	-	-	2.12 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	25.1 M	-	-	-	9.76 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	25.1 M	-	-	-	9.76 M	-	-	-	23.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CNY currency