First High-School Education Group Co., Ltd.
FHSEY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $105 | $144 | $149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $87 | $28 | $31 |
| Inventory | $0 | $2 | $2 | $1 |
| Other Curr. Assets | $500 | $282 | $237 | $229 |
| Total Curr. Assets | $772 | $476 | $431 | $373 |
| Property Plant & Equip (Net) | $120 | $128 | $141 | $142 |
| Goodwill | $30 | $30 | $165 | $40 |
| Intangibles | $7 | $6 | $48 | $49 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $20 | $13 | $42 | $12 |
| Other NC Assets | $42 | $58 | $56 | $19 |
| Total NC Assets | $220 | $236 | $452 | $263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $992 | $712 | $883 | $636 |
| Liabilities | – | – | – | – |
| Payables | $22 | $14 | $3 | $8 |
| Short-Term Debt | $88 | $54 | $83 | $111 |
| Tax Payable | $30 | $30 | $32 | $15 |
| Deferred Revenue | $0 | $142 | $152 | $217 |
| Other Curr. Liab. | $691 | $352 | $430 | $528 |
| Total Curr. Liab. | $830 | $450 | $549 | $662 |
| LT Debt | $0 | $25 | $88 | $29 |
| Deferred Rev, NC | $0 | $0 | $29 | $20 |
| Deferred Tax Liab, NC | $0 | $0 | $26 | $12 |
| Other NC Liab. | $6 | $7 | $51 | $43 |
| Total NC Liab. | $6 | $32 | $139 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $46 | $84 | $93 |
| Total Liabilities | $836 | $482 | $688 | $732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$206 | -$184 | -$200 | -$202 |
| AOCI | $54 | $57 | $41 | $42 |
| Other Equity | $305 | $358 | $291 | $64 |
| Total Equity | $153 | $230 | $181 | -$96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $0 | $14 | $0 |
| Total Liab. & Tot. Equity | $992 | $712 | $883 | $636 |
| Net Debt | -$101 | -$26 | $27 | -$9 |