AMBOW EDUCATION HOLDING-ADR (AMBO)
US02322P3091 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.82M | 26.75M | 118.82M | 157.60M | 211.44M | |||
| Marketable Securities | N/A | 17.76M | 22.63M | 88.49M | 117.21M | |||
| Receivables | 7.96M | 1.66M | 8.19M | 20.26M | 61.91M | |||
| Other Current Assets | 4.44M | 47.43M | 11.61M | 133.30M | 164.84M | |||
| Total Current Assets | 15.67M | 52.81M | 58.93M | 399.64M | 555.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.12M | 20.76M | 55.29M | 421.27M | 165.93M | |||
| Investments And Advances | N/A | N/A | 241.75K | N/A | N/A | |||
| Goodwill | N/A | 21.91M | 3.57M | 60.35M | 73.17M | |||
| Intangibles | 532.00K | 1.08M | 7.85M | 58.37M | 94.22M | |||
| Other Non-Current Assets | 1.95M | 57.84M | 18.05M | 81.17M | 21.50M | |||
| Total Non-Current Assets | 9.60M | 81.98M | 86.92M | 621.16M | 354.82M | |||
| TOTAL ASSETS | 25.27M | 134.79M | 145.84M | 1.02B | 910.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.00M | 14.31K | 1.39M | 0.00 | 41.18M | |||
| Accrued Expenses | 5.90M | 6.30M | 36.58M | 246.47M | 256.32M | |||
| Accounts Payable | 2.41M | 2.52M | 2.70M | 14.72M | 13.58M | |||
| Other Current Liabilities | 523.00K | 74.34M | 48.75M | 347.80M | 334.06M | |||
| Total Current Liabilities | 11.83M | 83.18M | 89.42M | 608.98M | 645.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.33M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 5.69M | 31.24M | 35.48M | 248.22M | 2.30M | |||
| Total Non-Current Liabilities | 5.69M | 31.30M | 36.54M | 247.54M | 515.00K | |||
| TOTAL LIABILITIES | 17.52M | 114.48M | 125.96M | 856.52M | 645.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -507.57M | -474.04M | -474.46M | -3.35B | -3.25B | |||
| Additional Paid In Capital | 515.18M | 492.66M | 492.54M | 3.51B | 3.51B | |||
| Minority Interest | 0.00 | 1.07M | 995.57K | -195.00K | -1.74M | |||
| Common Shares | 144.00K | 122.96K | 122.82K | 820.00K | 818.00K | |||
| Other Shareholders' Equity | 8.95M | 1.57M | 1.68M | 6.34M | 8.30M | |||
| Shares Outstanding | 25.88M | 23.18M | 23.15M | 21.63M | 21.58M | |||
| Tangible Book Value per Share | 0.14 | 0.41 | 0.18 | 1.05 | 2.24 | |||
| Total Shareholders' Equity | 7.75M | 20.31M | 19.88M | 164.28M | 264.56M | |||
| TOTAL LIABILITIES AND EQUITY | 25.27M | 134.79M | 145.84M | 1.02B | 910.22M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.14 | N/A | N/A | |||
| Current Ratio | 1.32 | 0.63 | 0.66 | 0.66 | 0.86 | |||
| Return On Assets (ROA) | -53.36% | 0.31% | -5.97% | -9.79% | 4.94% | |||
| Return On Equity (ROE) | -173.95% | 2.05% | -43.82% | -60.84% | 17.01% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 3.97% | |||
All data in USD