AMBOW EDUCATION HOLDING-ADR (AMBO)
US02322P3091 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.83M | 3.28M | 4.21M | 18.21M | 22.64M | |||
| Marketable Securities | N/A | N/A | 17.76M | 24.96M | 12.71M | |||
| Receivables | 2.28M | 7.96M | 1.88M | 9.03M | 2.91M | |||
| Other Current Assets | 5.40M | 4.44M | 53.74M | 12.80M | 19.15M | |||
| Total Current Assets | 12.51M | 15.67M | 59.84M | 65.00M | 57.41M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.90M | 7.12M | 23.52M | 60.99M | 60.51M | |||
| Investments And Advances | N/A | N/A | N/A | 267.00K | N/A | |||
| Goodwill | N/A | N/A | 21.91M | 3.94M | 8.67M | |||
| Intangibles | 522.00K | 532.00K | 1.23M | 8.66M | 8.38M | |||
| Other Non-Current Assets | 2.63M | 1.95M | 65.53M | 19.91M | 11.66M | |||
| Total Non-Current Assets | 8.05M | 9.60M | 92.89M | 95.88M | 89.22M | |||
| TOTAL ASSETS | 20.57M | 25.27M | 152.73M | 160.88M | 146.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.94M | 3.00M | 16.00K | 1.53M | 0.00 | |||
| Accrued Expenses | 3.95M | 5.90M | 7.13M | 40.35M | 35.40M | |||
| Accounts Payable | 1.39M | 2.41M | 2.86M | 2.98M | 2.11M | |||
| Other Current Liabilities | 510.00K | 523.00K | 84.24M | 53.77M | 49.96M | |||
| Total Current Liabilities | 9.79M | 11.83M | 94.25M | 98.64M | 87.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.47M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 4.35M | 5.69M | 35.39M | 39.14M | 35.65M | |||
| Total Non-Current Liabilities | 4.35M | 5.69M | 35.47M | 40.31M | 35.56M | |||
| TOTAL LIABILITIES | 14.14M | 17.52M | 129.72M | 138.94M | 123.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -510.63M | -507.57M | -537.13M | -523.36M | -481.43M | |||
| Additional Paid In Capital | 517.03M | 515.18M | 558.23M | 543.31M | 504.00M | |||
| Minority Interest | N/A | 0.00 | 76.00K | -302.00K | -98.00K | |||
| Common Shares | 159.00K | 144.00K | 139.00K | 135.00K | 118.00K | |||
| Other Shareholders' Equity | -128.00K | 8.95M | 1.78M | 1.85M | 911.00K | |||
| Shares Outstanding | 2.88M | 2.62M | 2.35M | 2.35M | 2.19M | |||
| Tangible Book Value per Share | 0.10 | 0.14 | 0.47 | 0.20 | 0.15 | |||
| Total Shareholders' Equity | 6.43M | 7.75M | 23.02M | 21.93M | 23.60M | |||
| TOTAL LIABILITIES AND EQUITY | 20.57M | 25.27M | 152.73M | 160.88M | 146.63M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.14 | N/A | |||
| Current Ratio | 1.28 | 1.32 | 0.63 | 0.66 | 0.66 | |||
| Return On Assets (ROA) | -15.44% | -57.08% | 0.30% | -5.65% | -9.87% | |||
| Return On Equity (ROE) | -49.39% | -186.07% | 2.02% | -41.44% | -61.31% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21