Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,164.16
2,200.88
2,250.44
2,346.00
2,475.44
2,144.61
Shareholder's Funds
2,164.16
2,200.88
2,250.44
2,346.00
2,475.44
2,144.61
Minority Interest
1.89
-0.32
-1.58
-1.68
4.33
7.24
Long-Term Borrowings
660.64
744.91
794.33
1,037.86
1,230.00
1,043.51
Secured Loans
660.64
744.91
794.33
1,037.86
1,230.00
1,043.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-108.53
-116.27
-113.72
-120.35
-99.33
-56.07
Other Long Term Liabilities
201.2
3.58
10
17.97
12.88
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
741.20
643.58
750.00
1,007.97
1,052.88
1,027.35
Current Liabilities
Trade Payables
65.85
48.82
38.44
42.13
120.63
194.66
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
250.21
265.76
242.30
127.61
582.07
525.77
Total Liabilities
3,157.46
3,109.89
3,241.17
3,479.91
4,114.72
3,704.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
309.24
139.53
208.16
1,293.50
1,304.99
1,304.08
Less: Accumulated Depreciation
44.67
41.55
45.34
142.51
123.43
82.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
264.56
97.97
162.82
1,150.99
1,181.56
1,221.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,840.34
1,888.51
1,799.26
180.80
176.82
179.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
115.82
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,798.67
2,558.65
2,643.37
2,766.17
2,831.17
2,843.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
230.30
0.00
Inventories
0.12
0.12
0.20
0.21
0.25
0.17
Sundry Debtors
31.12
5.30
1.56
0.04
0.09
123.95
Cash and Bank
296.33
395.70
441.25
507.08
877.14
550.88
Other Current Assets
358.09
525.31
571.64
682.29
1,244.60
811.72
Short Term Loans and Advances
30.52
124.19
128.63
174.97
136.82
136.73
Total Current Assets
358.79
551.24
597.80
713.73
1,283.55
861.93
Net Current Assets (Including Current Investments)
108.58
285.48
355.50
586.13
701.48
336.16
Total Current Assets Excluding Current Investments
358.79
551.24
597.80
713.73
1,283.55
861.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,157.46
3,109.89
3,241.17
3,479.91
4,114.72
3,704.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
660.64
744.91
794.33
1,037.86
1,230.00
1,043.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Kaiwen Education Technology Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,164.16
0
2,164.16
0.00%
Shareholder's Funds
2,164.16
0
2,164.16
0.00%
Minority Interest
1.89
0
1.89
0.00%
Long-Term Borrowings
660.64
0
660.64
0.00%
Secured Loans
660.64
0
660.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-108.53
0
-108.53
0.00%
Other Long Term Liabilities
201.20
0
201.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
741.20
0
741.20
0.00%
Current Liabilities
Trade Payables
65.85
0
65.85
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
250.21
0
250.21
0.00%
Total Liabilities
3,157.46
0
3,157.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
309.24
0
309.24
0.00%
Less: Accumulated Depreciation
44.67
0
44.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
264.56
0
264.56
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,840.34
0
1,840.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
115.82
0
115.82
0.00%
Total Non-Current Assets
2,798.67
0
2,798.67
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.12
0
0.12
0.00%
Sundry Debtors
31.12
0
31.12
0.00%
Cash and Bank
296.33
0
296.33
0.00%
Other Current Assets
358.09
0
358.09
0.00%
Short Term Loans and Advances
30.52
0
30.52
0.00%
Total Current Assets
358.79
0
358.79
0.00%
Net Current Assets (Including Current Investments)
108.58
0
108.58
0.00%
Total Current Assets Excluding Current Investments
358.79
0
358.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,157.46
0
3,157.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
660.64
0
660.64
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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