First High-School Education Group Co., Ltd.
FHSEY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,243 | $105,258 | $144,409 | $148,756 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92,546 | $87,247 | $28,346 | $30,779 |
| Inventory | $81 | $1,730 | $1,625 | $1,469 |
| Other Curr. Assets | $499,976 | $282,456 | $237,146 | $228,947 |
| Total Curr. Assets | $771,502 | $476,478 | $431,275 | $373,173 |
| Property Plant & Equip (Net) | $119,808 | $128,163 | $140,670 | $142,407 |
| Goodwill | $30,347 | $30,348 | $164,873 | $40,218 |
| Intangibles | $7,247 | $5,995 | $47,523 | $48,976 |
| Long-Term Investments | $0 | $0 | $0 | $500 |
| Tax Assets | $20,294 | $13,309 | $42,193 | $12,274 |
| Other NC Assets | $42,426 | $58,186 | $56,488 | $18,524 |
| Total NC Assets | $220,122 | $236,001 | $451,747 | $262,899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $991,624 | $712,479 | $883,022 | $636,072 |
| Liabilities | – | – | – | – |
| Payables | $21,508 | $13,809 | $3,138 | $8,063 |
| Short-Term Debt | $87,970 | $54,112 | $83,297 | $110,778 |
| Tax Payable | $29,678 | $29,622 | $31,639 | $15,377 |
| Deferred Revenue | $0 | $141,574 | $152,448 | $217,252 |
| Other Curr. Liab. | $690,814 | $352,485 | $430,458 | $527,501 |
| Total Curr. Liab. | $829,970 | $450,028 | $548,532 | $661,719 |
| LT Debt | $0 | $24,987 | $88,356 | $28,643 |
| Deferred Rev, NC | $0 | $0 | $29,328 | $19,644 |
| Deferred Tax Liab, NC | $0 | $0 | $25,914 | $11,933 |
| Other NC Liab. | $6,209 | $6,800 | $51,142 | $42,590 |
| Total NC Liab. | $6,209 | $31,787 | $139,498 | $69,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $45,527 | $84,256 | $92,783 |
| Total Liabilities | $836,179 | $481,815 | $688,030 | $731,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $0 |
| Retained Earnings | -$205,996 | -$184,258 | -$200,312 | -$201,524 |
| AOCI | $54,261 | $56,796 | $40,903 | $41,735 |
| Other Equity | $305,197 | $357,689 | $290,594 | $64,128 |
| Total Equity | $153,468 | $230,233 | $181,469 | -$95,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,977 | $431 | $13,523 | $187 |
| Total Liab. & Tot. Equity | $991,624 | $712,479 | $883,022 | $636,072 |
| Net Debt | -$101,273 | -$26,159 | $27,244 | -$9,335 |