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RISE Education Cayman Ltd REDU
$ 3.41 138.46%

Annual report 2023
added 10-19-2024

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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