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Meten EdtechX Education G... (METXW)

NASDAQ: METXW · Real-Time Price · USD

0.03

0.01 (33.93%)

At close: Sep 27, 2023, 4:20 PM

Meten EdtechX Education Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	333K	168.4M	90.11M	140.13M	174.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	19.9M	24.4M	24.55M	26.08M	23.43M
Other Long-Term Assets	n/a	46.17M	71.11M	73.22M	66.75M
Receivables	61.4M	67.03M	41.14M	63.81M	90.01M
Inventory	22.32M	121.22M	91.28M	108.21M	108.88M
Other Current Assets	12.89M	33.09M	10.28M	5.52M	10.19M
Total Current Assets	96.94M	389.74M	232.82M	317.66M	383.75M
Property-Plant & Equipment	92.44M	191.43M	469.45M	715.27M	214.94M
Goodwill & Intangibles	n/a	207.64M	293.9M	327.13M	313.81M
Total Long-Term Assets	112.34M	495.63M	866.01M	1.15B	622.99M
Total Assets	209.28M	885.37M	1.1B	1.46B	1.01B
Account Payables	23.83M	16.16M	17.01M	15.71M	13.97M
Deferred Revenue	n/a	552.76M	726.5M	902.68M	859.52M
Short-Term Debt	6M	41.82M	265.05M	234.16M	n/a
Other Current Liabilities	46.48M	104.11M	164.1M	119.65M	165.78M
Total Current Liabilities	76.31M	714.85M	1.17B	1.27B	1.04B
Long-Term Debt	n/a	59.82M	200.41M	333.61M	n/a
Other Long-Term Liabilities	n/a	34.14M	33.72M	86.61M	58.97M
Total Long-Term Liabilities	n/a	133.94M	288.71M	434.31M	82.07M
Total Liabilities	76.31M	848.79M	1.46B	1.71B	1.12B
Total Debt	6M	101.64M	465.46M	567.77M	n/a
Common Stock	432K	217K	37K	219K	219K
Retained Earnings	-1.27B	-1.32B	-936.25M	-525.26M	-305.86M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	132.97M	22.44M	-378.68M	-260.87M	-138.34M
Total Investments	19.9M	24.4M	24.55M	26.08M	23.43M