Shentong Robot Education Group (SEHK:8206) Balance Sheet Analysis 2001-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024
Total Cash And Short-Term Investments	HK$77.749M	HK$73.554M
Net Receivables	HK$3.185M	HK$5.649M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$2.256M	HK$1.961M
Other Current Assets	-	-
Total Current Assets	HK$83.19M	HK$81.164M
Property, Plant And Equipment	HK$3.842M	HK$1.725M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	HK$843K	HK$613K
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$4.685M	HK$2.338M
Other Assets	-	-
Total Assets	HK$87.875M	HK$83.502M

Metric	2023	2024
Total Payables	HK$25.89M	HK$128.359M
Accrued Expenses	-	-
Short-Term Debt	HK$2.833M	HK$3.708M
Current Portion Of Lease Obligations	HK$2.833M	HK$1.673M
Income Taxes Payable	HK$25.89M	HK$25.779M
Current Deferred Revenue	-	-
Other Current Liabilities	HK$114.014M	HK$15.924M
Total Current Liabilities	HK$145.57M	HK$149.664M
Long-Term Debt	HK$-1.713M	HK$-0.921M
Capital Lease Obligations	HK$4.546M	HK$2.594M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$1.703M	HK$1.399M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$3.416M	HK$2.32M
Other Liabilities	-	-
Total Liabilities	HK$148.986M	HK$151.984M

Metric	2023	2024
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$18.957M	HK$18.957M
Retained Earnings	HK$-1.424B	HK$-1.431B
Additional Paid-In Capital	HK$1.355B	HK$1.355B
Accumulated Other Comprehensive Income	HK$-11.367M	HK$-11.608M
Other Stockholders' Equity	HK$625K	-
Total Common Stockholders' Equity	HK$-61.111M	HK$-68.482M
Minority Interest	-	-
Total Equity	HK$-61.111M	HK$-68.482M
Total Liabilities And Equity	HK$87.875M	HK$83.502M

Metric	2023	2024
Total Investments	-	-
Total Debt	HK$4.546M	HK$6.302M
Net Debt	HK$-73.203M	HK$-67.252M

Shentong Robot Education Group Balance Sheet

Balance Sheet Composition