Dadi Education Holdings (8417) Balance Sheet Analysis 2013-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$47.15M	HK$40.629M
Net Receivables	HK$5.865M	HK$5.083M
Inventory	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$881K	HK$866K
Other Current Assets	HK$617K	HK$0K
Total Current Assets	HK$54.513M	HK$46.578M
Property, Plant And Equipment	HK$3.477M	HK$2.291M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$6.108M	HK$5.726M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$9.585M	HK$8.017M
Other Assets	HK$0	HK$0
Total Assets	HK$64.098M	HK$54.595M

Metric	2023	LTM
Total Payables	HK$1.946M	HK$2.054M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0M	HK$0M
Current Portion Of Lease Obligations	HK$1.633M	HK$1.544M
Income Taxes Payable	HK$409K	HK$543K
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$2.412M	HK$2.224M
Total Current Liabilities	HK$5.991M	HK$5.822M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$1.898M	HK$0.811M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$1.898M	HK$0.811M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$7.889M	HK$6.633M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$17.504M	HK$17.504M
Retained Earnings	HK$-6.743M	HK$-15.09M
Additional Paid-In Capital	HK$45.405M	HK$45.405M
Accumulated Other Comprehensive Income	HK$-438K	HK$-343K
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$55.728M	HK$47.476M
Minority Interest	HK$481K	HK$486K
Total Equity	HK$56.209M	HK$47.962M
Total Liabilities And Equity	HK$64.098M	HK$54.595M

Metric	2023	LTM
Total Investments	HK$20.88M	HK$10.609M
Total Debt	HK$3.531M	HK$2.355M
Net Debt	HK$-28.847M	HK$-33.391M

Dadi Education Holdings
8417

Balance Sheet

Balance Sheet Composition

Dadi Education Holdings 8417

Balance Sheet

Balance Sheet Composition

Dadi Education Holdings
8417