RISE Education Cayman Ltd REDU
$ 3.41
138.46%
Annual report 2023
added 11-09-2024
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