Ambow Education Holding Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ambow Education Holding Ltd.'s balance sheet done over the years? Its assets were worth $20,566,000 last year, which is less than in the previous period. 69% of Ambow Education Holding Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $14,138,000, which means an decrease by -88% compared compared to last year.
Debt to Assets
| 2011 | 4720627000 | 1.95B | 41.4% |
|---|---|---|---|
| 2012 | 3180358000 | 1.79B | 56.48% |
| 2013 | 1953409000 | 1.55B | 79.64% |
| 2016 | 976195000 | 861.17M | 88.22% |
| 2018 | 910219000 | 647.44M | 71.13% |
| 2019 | 1020799000 | 857.20M | 83.97% |
| 2020 | 1049717000 | 908.56M | 86.55% |
| 2021 | 970162000 | 823.48M | 84.88% |
| 2022 | 175991000 | 121.73M | 69.17% |
| 2023 | 20566000 | 14.13M | 68.74% |
AMBO Balance Sheet (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.83M | 22.81M | 157.39M | 118.82M | 157.6M | 211.43M | 196.9M | 177.29M | 188.21M | 470.68M |
Short term investments | 0 | 0 | 17.76M | 162.85M | 88.48M | 117.20M | 239.51M | 1.8M | 2.2M | 46.20M |
Net receivables | 2.28M | 13.67M | 117.62M | 23.99M | 112.56M | 61.91M | 137.04M | 371.50M | 236.02M | 174.76M |
Inventory | 0 | 30.08M | 147.78M | 824K | 20.79M | 30.07M | 22.77M | 87.55M | 0 | 0 |
Other current assets | 5.39M | 42.56M | 7.73M | 117.63M | 20.19M | 134.77M | 20.30M | 36.99M | 837.49M | 977.85M |
Total current assets | 12.51M | 109.14M | 448.30M | 424.12M | 399.64M | 555.4M | 616.52M | 675.14M | 1.26B | 1.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.90M | 49.55M | 330.65M | 397.95M | 426.56M | 165.93M | 88.00M | 267.31M | 527.45M | 789.01M |
Goodwill | 0 | 0 | 21.90M | 25.71M | 60.35M | 73.16M | 67.95M | 522.38M | 674.67M | 1.15B |
Intangible assets | 522K | 3.70M | 29.98M | 56.52M | 58.36M | 94.21M | 96.6M | 223.10M | 421.52M | 755.78M |
Long term investments | 0 | 0 | 116.73M | 1.74M | 1.89M | 2.44M | 71.02M | 174.32M | 0 | 0 |
Other non-current assets | 2.62M | 13.58M | 22.54M | 137.32M | 63.78M | 8.81M | 77.38M | 183.76M | 238.70M | 342.13M |
Total non-current assets | 8.05M | 66.84M | 521.85M | 625.58M | 621.15M | 354.81M | 359.66M | 1.27B | 1.91B | 3.05B |
Total assets | 20.56M | 175.99M | 970.16M | 1.04B | 1.02B | 910.21M | 976.19M | 1.95B | 3.18B | 4.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 544K | 9.85K | 98.59M | 163.69M | 174.73M | 124.25M | 124.44M | 541.42M | 534.80M | 456.18M |
Short term debt | 6.42M | 36.19M | 64.76M | 63.70M | 53.51M | 41.17M | 663.2M | 201.33M | 181.15M | 134.07M |
Total current liabilities | 9.78M | 82.11M | 603.22M | 643.59M | 608.98M | 645.14M | 838.00M | 1.45B | 1.66B | 1.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.34M | 39.61M | 198.68M | 229.91M | 216.06M | 0 | 0 | 0 | 0 | 46.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.36M |
Other non-current liabilities | 0 | 0 | 21.57M | 35.05M | 32.15M | 2.30M | 0 | 0 | 0 | 303.55M |
Total non-current liabilities | 4.34M | 39.61M | 220.25M | 264.96M | 248.21M | 2.30M | 23.17M | 103.75M | 131.84M | 504.42M |
Total liabilities | 14.13M | 121.73M | 823.48M | 908.56M | 857.20M | 647.44M | 861.17M | 1.55B | 1.79B | 1.95B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |