Qtone Education Group | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
125
203
732
411
399
438
Total Accounts Receivable
45
64
165
431
561
504
Inventories
2
2
22
17
31
22
Other Current Assets
2
2
19
41
21
17
Total Current Assets
174
271
938
901
1,013
981
Net Property, Plant & Equipment
6
10
37
38
49
49
Total Investments and Advances
-
-
62
224
235
232
Intangible Assets
57
57
1,285
1,296
1,523
859
Other Assets
1
56
22
99
8
3
Total Assets
239
396
2,349
2,571
2,861
2,155
ST Debt & Current Portion LT Debt
-
-
-
207
244
Accounts Payable
5
5
16
66
93
Income Tax Payable
5
5
27
29
37
Other Current Liabilities
12
13
302
124
140
Total Current Liabilities
22
23
345
427
513
Long-Term Debt
-
-
-
18
111
Deferred Taxes
-
1
6
12
32
Other Liabilities
-
-
-
-
1
Total Liabilities
22
23
346
445
627
Common Equity (Total)
215
371
1,925
2,016
2,069
Total Shareholders' Equity
215
371
1,925
2,016
2,069
Total Equity
215
371
2,000
2,117
2,224
Liabilities & Shareholders' Equity
239
396
2,349
2,571
2,861
Accumulated Minority Interest
-
-
75
101
155
Non-Equity Reserves
2
2
3
8
11
About Qtone Education Group
View Profile
