Consumer Goods » Leisure & Travel Goods | Shentong Robot Education Group Co. Ltd.

Shentong Robot Education Group Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
51,680.00
45,167.00
17,961.00
92,525.00
146,589.00
221,422
Total Accounts Receivable
8,787.00
9,693.00
20,667.00
28,217.00
45,100.00
40,314
Inventories
-
-
-
54.00
-
-
Other Current Assets
2,422.00
2,671.00
1,180.00
4,365.00
7,768.00
3,716
Total Current Assets
62,889.00
57,531.00
39,808.00
125,161.00
199,457.00
265,452
Net Property, Plant & Equipment
1,643.00
1,559.00
933.00
5,416.00
13,863.00
16,115
Intangible Assets
4,812.00
2,164.00
-
408,231.00
453,982.00
423,282
Total Assets
69,344.00
61,254.00
40,741.00
538,808.00
667,302.00
704,849
ST Debt & Current Portion LT Debt
-
-
-
103,843.00
-
Income Tax Payable
12,015.00
12,343.00
12,621.00
17,225.00
32,928.00
Other Current Liabilities
2,017.00
2,530.00
2,003.00
231,300.00
148,765.00
Total Current Liabilities
14,032.00
14,873.00
14,624.00
352,368.00
181,693.00
Long-Term Debt
98,171.00
100,065.00
101,949.00
-
105,734.00
Deferred Taxes
1,203.00
541.00
-
95,014.00
105,698.00
Total Liabilities
113,406.00
115,479.00
116,573.00
447,382.00
393,125.00
Common Equity (Total)
44,062.00
54,225.00
75,832.00
91,426.00
274,177.00
Total Shareholders' Equity
44,062.00
54,225.00
75,832.00
91,426.00
274,177.00
Total Equity
44,062.00
54,225.00
75,832.00
91,426.00
274,177.00
Liabilities & Shareholders' Equity
69,344.00
61,254.00
40,741.00
538,808.00
667,302.00

About Shentong Robot Education Group Co.

View Profile
Address
Units 2115-2116 21/F
Hong Kong
Hong Kong
Employees -
Website http://www.srobotedu.com
Updated 07/08/2019
Shentong Robot Education Group Co., Ltd. is an investment holding company. It engages in the provision of promotion and management services for an electronic smart card Shentong Card in the PRC. It operates through the Promotion and Management Services and Robotics Training Course and Others segments.

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