Zhangmen Education
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zhangmen Education's balance sheet done over the years? Its assets were worth $2,527,056,000 last year, which is less than in the previous period. 134% of Zhangmen Education’s total assets is currently financed by debt. Its liabilities reached the amount of $3,374,088,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2019 | 3336202000 | 4.13B | 124.01% |
|---|---|---|---|
| 2020 | 5430335000 | 5.65B | 104.06% |
| 2021 | 2527056000 | 3.37B | 133.52% |
ZME Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 2.11B | 721.46M | 1.67B |
Short term investments | 113.75M | 3.71B | 1.22B |
Net receivables | 0 | 122.29M | 118.64M |
Inventory | 0 | 0 | 0 |
Other current assets | 250.60M | 249.67M | 31.79M |
Total current assets | 2.48B | 4.81B | 3.05B |
Non-current assets: | |||
Property, Plant and Equipment | 43.71M | 312.20M | 250.58M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 250M | 0 |
Other non-current assets | 1.97M | 56.80M | 34.22M |
Total non-current assets | 45.69M | 619.00M | 284.81M |
Total assets | 2.52B | 5.43B | 3.33B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 1.33B | 2.49B | 1.80B |
Short term debt | 16.15M | 178.31M | 97.10M |
Total current liabilities | 3.36B | 4.45B | 3.27B |
| Non-current liabilities: | |||
Long term debt | 12.97M | 92.15M | 107.72M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 11.33M | 2.70M |
Total non-current liabilities | 12.97M | 1.19B | 863.81M |
Total liabilities | 3.37B | 5.65B | 4.13B |