Doushen
300010.SZDoushen (Beijing) Education & Technology INC. Price (300010.SZ)
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1,858,530,310
(114.0363)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Doushen (Beijing) Education & Technology INC.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.72M | 28.78M | 41.24M | 493.80M | 387.25M | 286.93M | 225.63M | 127.71M | 314.43M | 430.65M | 744.83M | 605.64M | 394.77M | 458.22M | 365.48M | 155.44M | 130.51M | 1.19B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 1.01 | 16.80M | 0.07 | -84,727,226.84 | -139,974,374.24 | 623.25M | 41.34M | 104.02M | 265.93M | 7.62M | 2.00 | |
| Net Receivables | 13.35M | 32.79M | 47.24M | 84.24M | 182.77M | 240.66M | 270.67M | 367.77M | 437.17M | 577.54M | 811.88M | 1.14B | 807.75M | 753.76M | 607.05M | 378.32M | 312.71M | 182.18M | |
| Inventory | 71.84M | 42.59M | 59.89M | 54.93M | 66.09M | 96.03M | 86.02M | 110.98M | 177.59M | 205.29M | 527.16M | 550.73M | 568.48M | 425.97M | 506.36M | 454.16M | 342.01M | 245.89M | |
| Other Current Assets | 5.69M | 9.35M | 9.36M | 18.72M | 35.62M | 43.02M | 99.50M | 71.97M | 120.06M | 144.51M | 852.67M | 778.30M | 1.01B | 1.01B | 671.04M | 536.06M | 357.64M | 215.53M | |
| Total Current Assets | 92.60M | 113.51M | 157.73M | 651.70M | 670.84M | 666.65M | 641.79M | 678.42M | 1.05B | 1.36B | 3.09B | 3.34B | 2.79B | 2.69B | 2.26B | 1.82B | 1.15B | 1.84B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.64M | 40.06M | 47.11M | 53.55M | 114.81M | 182.44M | 215.94M | 246.11M | 266.36M | 252.99M | 288.53M | 282.95M | 250.91M | 281.65M | 288.82M | 305.33M | 237.11M | 221.91M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 44.97M | 44.97M | 142.81M | 203.63M | 448.23M | 776.02M | 3.60B | 3.58B | 2.92B | 2.86B | 601.14M | 330.97M | 292.95M | 287.36M | |
| Intangible Assets | 23.28k | 17.52k | 3.16M | 7.55M | 13.37M | 23.48M | 47.85M | 80.98M | 129.92M | 178.91M | 281.63M | 382.22M | 458.65M | 571.18M | 527.75M | 460.70M | 181.44M | 103.49M | |
| Long Term Investments | 2.00 | 1.00 | 0.00 | 0.00 | 1.00 | 2.00 | 5.56M | 6.09M | 0.00 | 116.37M | 274.08M | 545.72M | 1.00 | 856.90M | 479.63M | 65.14M | 226.23M | 200.71M | |
| Tax Assets | 1.09M | 1.58M | 981.90k | 1.12M | 2.27M | 2.98M | 4.59M | 7.30M | 14.72M | 24.47M | 44.12M | 71.07M | 212.87M | 269.18M | 227.11M | 220.22M | 219.33M | 243.60M | |
| Other Non-Current Assets | 134.59k | 127.58k | 1.00 | 1.00 | 2.60M | 6.44M | 7.37M | 6.13M | 22.26M | 4.32M | 7.54M | 52.07M | 719.36M | 122.90M | 159.06M | 348.28M | 75.10M | 64.55M | |
| Total Non-Current Assets | 19.89M | 41.79M | 51.25M | 62.22M | 178.02M | 260.31M | 424.13M | 550.24M | 881.48M | 1.35B | 4.50B | 4.91B | 4.56B | 4.96B | 2.28B | 1.73B | 1.23B | 1.12B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | |
| Total Assets | 112.48M
+0% |
155.30M
+38% |
208.98M
+35% |
713.92M
+242% |
848.86M
+19% |
926.95M
+9% |
1.07B
+15% |
1.23B
+15% |
1.93B
+57% |
2.71B
+40% |
7.59B
+180% |
8.25B
+9% |
7.35B
-11% |
7.66B
+4% |
4.54B
-41% |
3.55B
-22% |
2.38B
-33% |
2.96B
+24% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 30.04M | 28.19M | 48.33M | 25.25M | 67.42M | 53.78M | 30.11M | 72.03M | 116.32M | 140.10M | 224.03M | 272.54M | 342.21M | 327.72M | 429.34M | 292.51M | 319.49M | 222.04M | |
| Short Term Debt | 4.00M | 0.00 | 6.00M | 10.00M | 46.00M | 74.90M | 74.90M | 114.80M | 108.70M | 275.14M | 310.39M | 432.40M | 497.62M | 774.44M | 517.40M | 390.86M | 391.12M | 21.77M | |
| Tax Payables | 11.23M | 13.74M | 462.61k | 14.38M | 25.67M | 41.62M | 45.11M | 78.80M | 86.86M | 116.84M | 177.48M | 176.74M | 119.70M | 142.14M | 108.27M | 93.86M | 93.35M | 97.87M | |
| Deferred Revenue | 38.20M | 0.00 | 5.11M | 19.42M | 63.91M | 62.37M | 108.24M | 141.82M | 155.13M | 224.37M | 846.65M | 734.78M | 119.70M | 1.12B | 1.72B | 1.89B | 349.97M | 282.01M | |
| Other Current Liabilities | 38.12M | 35.91M | 38.87M | 58.70M | 54.08M | 53.56M | 88.28M | 86.47M | 110.89M | -32,866,438.00 | 1.14B | 324.28M | 1.91B | 851.80M | 356.45M | 667.06M | 1.70B | 1.35B | |
| Total Current Liabilities | 83.38M | 77.84M | 93.66M | 108.34M | 193.17M | 223.87M | 238.40M | 352.10M | 422.77M | 723.59M | 1.85B | 1.94B | 2.99B | 3.22B | 3.09B | 3.34B | 2.86B | 1.97B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.73M | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 104.30M | 132.36M | 144.35M | 617.18M | 729.93M | 643.70M | 434.11M | 45.38M | 3.52M | 1.89M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16M | 14.49M | 23.32M | 24.47M | 25.96M | 164.12M | 193.49M | 85.71M | 35.37M | 3.83M | 2.99M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91M | 5.88M | 22.90M | 26.91M | 19.52M | 19.03M | 10.56M | 56.26M | 9.41M | 10.33M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.49M | 85.91M | 116.76M | 1.31M | 483.88k | 159.34M | 78.45M | 21.19M | 219.35M | 73.92M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 2.73M | 1.04M | 0.00 | 0.00 | 0.00 | 4.16M | 135.18M | 224.15M | 308.49M | 671.36M | 914.05M | 856.44M | 594.11M | 158.20M | 232.28M | 89.12M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | -13.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 660.54k | 124.23M | 101.25M | 14.72M | 45.38M | 3.52M | 1.89M | |
| Total Liabilities | 83.38M
+0% |
77.84M
-7% |
96.39M
+24% |
109.38M
+13% |
193.17M
+77% |
223.87M
+16% |
238.40M
+6% |
356.26M
+49% |
557.95M
+57% |
947.74M
+70% |
2.16B
+128% |
2.61B
+21% |
3.90B
+49% |
4.08B
+5% |
3.68B
-10% |
3.49B
-5% |
3.09B
-12% |
2.06B
-33% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 29.25M | 1.00 | 0.86 | 0.67 | 0.98 | 0.40 | 46.14M | 0.00 | |
| Common Stock | 5.00M | 65.00M | 71.50M | 105.15M | 157.73M | 236.59M | 260.87M | 263.20M | 293.91M | 685.59M | 871.75M | 871.88M | 868.32M | 868.32M | 868.32M | 868.32M | 868.32M | 2.07B | |
| Retained Earnings | 20.84M | 11.18M | 37.40M | 72.86M | 97.45M | 133.93M | 155.32M | 191.19M | 270.48M | 391.81M | 672.12M | 848.17M | -537,469,562.86 | -498,605,299.67 | -3,062,667,950.98 | -3,655,518,116.40 | -4,348,916,588.11 | -4,317,348,010.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54M | -29,249,021.00 | 14.03M | 89.95M | 101.40M | 78.90M | 7.51M | -46,142,734.00 | -46,939,321.00 | |
| Other Total Stockholders Equity | 3.05M | 1.28M | 3.69M | 426.53M | 378.43M | 302.69M | 375.08M | 374.92M | 753.03M | 663.56M | 3.86B | 3.74B | 2.96B | 2.88B | 2.88B | 2.91B | 2.93B | 3.26B | |
| Total Stockholders Equity | 28.89M | 77.46M | 112.59M | 604.54M | 633.60M | 673.21M | 791.27M | 829.31M | 1.32B | 1.74B | 5.38B | 5.48B | 3.31B | 3.35B | 761.80M | 97.54M | -649,510,126.37 | 962.40M | |
| Minority Interest | 216.08k | 0.00 | 0.00 | 0.00 | 22.08M | 29.87M | 36.25M | 43.09M | 55.35M | 22.37M | 47.52M | 159.47M | 148.36M | 233.01M | 94.23M | -42,495,214.01 | -58,379,582.91 | -62,973,120.00 | |
| Total Equity | 29.10M
+0% |
77.46M
+166% |
112.59M
+45% |
604.54M
+437% |
655.68M
+8% |
703.08M
+7% |
827.52M
+18% |
872.40M
+5% |
1.37B
+57% |
1.76B
+28% |
5.42B
+208% |
5.64B
+4% |
3.45B
-39% |
3.58B
+4% |
856.03M
-76% |
55.05M
-94% |
-707,889,709.28
-1,386% |
899.42M
-227% |
|
| Total Liabilities And Total Equity | 112.48M
+0% |
155.30M
+38% |
208.98M
+35% |
713.92M
+242% |
848.86M
+19% |
926.95M
+9% |
1.07B
+15% |
1.23B
+15% |
1.93B
+57% |
2.71B
+40% |
7.59B
+180% |
8.25B
+9% |
7.35B
-11% |
7.66B
+4% |
4.54B
-41% |
3.55B
-22% |
2.38B
-33% |
2.96B
+24% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 120.00k
+0% |
120.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.56M
+0% |
6.09M
+10% |
16.80M
+176% |
116.37M
+593% |
189.35M
+63% |
405.75M
+114% |
623.25M
+54% |
898.24M
+44% |
583.65M
-35% |
331.07M
-43% |
233.85M
-29% |
200.71M
-14% |
|
| Total Debt | 4.00M
+0% |
0.00
+0% |
6.67M
+0% |
10.02M
+50% |
46.35M
+362% |
74.90M
+62% |
74.90M
+0% |
114.80M
+53% |
217.84M
+90% |
421.89M
+94% |
590.74M
+40% |
1.05B
+78% |
1.10B
+5% |
1.68B
+52% |
1.18B
-30% |
1.04B
-12% |
957.22M
-8% |
23.66M
-98% |
|
| Net Debt | 2.28M | -28,779,288.00 | -34,571,632.00 | -483,777,526.00 | -340,896,426.00 | -212,026,116.00 | -150,730,031.00 | -12,905,471.00 | -96,586,597.00 | -8,764,643.00 | -154,091,150.00 | 443.28M | 708.54M | 1.22B | 813.70M | 888.09M | 826.71M | -1,166,314,406.00 | |