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JH Educational Technology INC. (1935.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.790-0.030 (-3.66%)
At close: 10:08AM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,995,904
1,500,901
1,227,318
1,149,627
-
Other short-term investments
106,641
-
50,189
-
426,484
Total cash
2,102,545
1,500,901
1,277,507
1,149,627
-
Net receivables
1,575
1,747
606
1,190
-
Other current assets
879
947
980
654
-
Total current assets
2,134,100
1,518,779
1,285,182
1,160,927
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,846,446
1,771,631
1,612,352
1,313,931
-
Accumulated depreciation
-408,611
-348,843
-287,949
-240,225
-
Net property, plant and equipment
1,437,835
1,422,788
1,324,403
1,073,706
-
Goodwill
110,995
110,995
110,995
110,995
-
Intangible assets
281,291
288,405
294,186
300,442
-
Total non-current assets
2,029,589
2,007,606
1,729,584
1,485,143
-
Total assets
4,163,689
3,526,385
3,014,766
2,646,070
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Total current liabilities
729,945
578,711
554,117
443,325
-
Non-current liabilities
Deferred revenues
30,297
27,263
23,327
19,729
-
Other long-term liabilities
108
219
729
499
-
Total non-current liabilities
30,649
27,482
24,251
20,228
-
Total liabilities
760,594
606,193
578,368
463,553
-
Stockholders' equity
Common stock
110,362
110,362
110,362
110,362
-
Retained earnings
2,057,931
1,714,386
-
-
-
Total stockholders' equity
2,700,535
2,332,247
1,954,668
1,783,721
-
Total liabilities and stockholders' equity
4,163,689
3,526,385
3,014,766
2,646,070
-