BEDU Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Millions CNY. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018 - 2016
Cash & Equivalents	565.59	856.13	1,514	2,010	3,265	Upgrade
Short-Term Investments	0	0	0	13.7	241.27	Upgrade
Cash & Cash Equivalents	565.59	856.13	1,514	2,024	3,506	Upgrade
Cash Growth	-33.94%	-43.44%	-25.22%	-42.27%	10.82%	Upgrade
Receivables	356.33	130.85	122.84	197.51	209.33	Upgrade
Inventory	5.48	6.87	7.58	5.99	26.23	Upgrade
Other Current Assets	0	207.88	2,044	5,139	0	Upgrade
Total Current Assets	927.4	1,202	3,688	7,367	3,742	Upgrade
Property, Plant & Equipment	1,964	1,847	2,213	2,374	899.51	Upgrade
Long-Term Investments	37.72	42.14	76.89	56.54	28.46	Upgrade
Goodwill and Intangibles	1,672	1,757	2,436	2,557	2,730	Upgrade
Other Long-Term Assets	18.77	105.34	138.29	1,135	387.53	Upgrade
Total Long-Term Assets	3,692	3,751	4,864	6,123	4,046	Upgrade
Total Assets	4,620	4,953	8,552	13,489	7,788	Upgrade
Accounts Payable	105.19	100.23	73.41	68.23	94.3	Upgrade
Deferred Revenue	0	518.93	427.38	388.27	1,529	Upgrade
Current Debt	125.45	253.75	2,713	1,127	50	Upgrade
Other Current Liabilities	1,250	709.69	816.91	4,528	838.86	Upgrade
Total Current Liabilities	1,480	1,583	4,031	6,111	2,512	Upgrade
Long-Term Debt	1,523	1,440	1,673	3,681	2,106	Upgrade
Other Long-Term Liabilities	44.21	35.11	41.32	573.17	86.08	Upgrade
Total Long-Term Liabilities	1,567	1,475	1,715	4,254	2,192	Upgrade
Total Liabilities	3,048	3,058	5,745	10,365	4,704	Upgrade
Total Debt	1,649	1,694	4,386	4,808	2,156	Upgrade
Debt Growth	-2.65%	-61.39%	-8.76%	122.99%	4225.84%	Upgrade
Retained Earnings	-473.15	-72.74	648.94	-632.72	472.34	Upgrade
Comprehensive Income	172.23	34.4	168.32	-185.37	78.96	Upgrade
Shareholders' Equity	1,417	1,670	2,547	-2,737.93	2,721	Upgrade
Net Cash / Debt	-1,083.1	-837.49	-2,872.59	-2,783.49	1,350	Upgrade
Net Cash / Debt Growth	-	-	-	-	-56.64%	Upgrade
Net Cash Per Share	-9.13	-7.06	-24.09	-23.17	11.03	Upgrade
Working Capital	-553	-380.88	-342.72	1,256	1,230	Upgrade
Book Value Per Share	47.75	56.27	85.45	-91.14	88.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).