Ambow Education Holding Ltd. (AMBO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 10.49M | 14.06M | 0 | 12.51M | 12.51M | 20.32M | 108.43M | 113.01M | 419.78M | 380.76M | 256.22M | 404.48M |
| Cash & Short-Term Investments | 4.2M | 4.06M | 8.15M | 4.83M | 4.83M | 6.91M | 22.67M | 23.62M | 140.36M | 26.8M | 256.22M | 256.41M |
| Cash Only | 4.2M | 4.06M | 0 | 4.83M | 4.83M | 6.91M | 22.67M | 23.62M | 61.83M | 26.8M | 256.22M | 168.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.52M | 0 | 0 | 87.77M |
| Accounts Receivable | 2.93M | 2.48M | 0 | 2.28M | 2.28M | 7.7M | 13.59M | 14.16M | 19.98M | 11.98M | 0 | 24.5M |
| Days Sales Outstanding | 88.1 | 11.38 | - | 19.28 | 41 | 49.06 | 72.35 | 86.29 | 43.92 | -0.48 | - | 12.24 |
| Inventory | 80K | 109K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 7.75 | 1.07 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.29M | 7.28M | -8.15M | 5.37M | 5.37M | 5.51M | 72.17M | 75.22M | 259.44M | 341.98M | 0 | 123.57M |
| Total Non-Current Assets | 9.57M | 9.13M | 0 | 8.05M | 8.05M | 8.44M | 66.41M | 69.21M | 494.24M | 591.06M | -256.22M | 605.81M |
| Property, Plant & Equipment | 7.02M | 7.29M | 0 | 4.9M | 4.9M | 5.96M | 49.23M | 51.31M | 312.46M | 149.64M | 0 | 377.36M |
| Fixed Asset Turnover | 0.39x | 2.72x | - | 2.22x | 2.06x | 0.72x | 0.35x | 0.10x | 0.14x | -15.30x | - | 0.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.91M | 0 | 0 | 25.74M |
| Intangible Assets | 1.63M | 1.23M | 0 | 522K | 522K | 527K | 3.68M | 3.83M | 30M | 7.8M | 0 | 56.02M |
| Long-Term Investments | 0 | 279K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74M |
| Other Non-Current Assets | 924K | 340K | 0 | 2.63M | 2.63M | 1.94M | 13.5M | 14.07M | 129.87M | 433.62M | -256.22M | 144.94M |
| Total Assets | 20.06M | 23.19M | 0 | 20.57M | 20.57M | 28.76M | 174.84M | 182.22M | 914.01M | 971.82M | 0 | 1.01B |
| Asset Turnover | 0.13x | 0.85x | - | 0.53x | 0.45x | 0.19x | 0.10x | 0.03x | 0.04x | -2.36x | - | 0.17x |
| Asset Growth % | - | - | - | -88.24% | -88.71% | -96.85% | -82.01% | - | -9.53% | -7.39% | -100% | -4.49% |
| Total Current Liabilities | 4.15M | 8.78M | 0 | 9.79M | 9.79M | 16.44M | 81.57M | 85.02M | 613.57M | 599.68M | 0 | 618.28M |
| Accounts Payable | 837K | 825K | 0 | 1.39M | 1.39M | 1.96M | 2.39M | 2.39M | 4.18M | 2.85M | 0 | 3.32M |
| Days Payables Outstanding | 68.13 | 8.12 | - | 13.89 | 16.28 | 18.14 | 8.88 | 11.82 | 13.89 | 0.17 | - | 2.89 |
| Short-Term Debt | 1.98M | 4.9M | 0 | 3.94M | 3.94M | 8.89M | 25.6M | 26.68M | 34.21M | 5.85M | 0 | 19.52M |
| Deferred Revenue (Current) | 0 | 210K | 0 | 0 | 0 | 4K | 32.05M | 33.64M | 103.14M | 42.3M | 0 | 231.78M |
| Other Current Liabilities | 1.33M | 8K | 0 | 1.34M | 1.34M | 220K | 18.45M | 19.22M | 458.12M | 543.64M | 0 | 324.57M |
| Current Ratio | 2.53x | 1.60x | - | 1.28x | 1.28x | 1.24x | 1.33x | 1.33x | 0.68x | 0.63x | - | 0.65x |
| Quick Ratio | 2.51x | 1.59x | - | 1.28x | 1.28x | 1.24x | 1.33x | 1.33x | 0.68x | 0.63x | - | 0.65x |
| Cash Conversion Cycle | 27.72 | 4.33 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.21M | 5.79M | -48.91M | 4.35M | 4.35M | 4.9M | 39.36M | 41.02M | 237.25M | 225.21M | -149.07M | 242.82M |
| Long-Term Debt | 4.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 5.29M | 0 | 4.35M | 4.35M | 4.9M | 5.74M | 5.74M | 29.54M | 19.48M | 0 | 32.19M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.74M | 500K | -48.91M | 0 | 0 | 0 | 33.61M | 35.28M | 207.71M | 205.73M | -149.07M | 210.62M |
| Total Liabilities | 11.36M | 14.57M | -48.91M | 14.14M | 14.14M | 21.34M | 120.93M | 126.04M | 850.82M | 824.89M | -149.07M | 861.1M |
| Total Debt | 6.45M | 12.41M | 0 | 10.77M | 10.77M | 16.24M | 33.56M | 34.64M | 71.04M | 29.67M | 0 | 59.34M |
| Net Debt | 2.24M | 8.34M | 0 | 5.94M | 5.94M | 9.33M | 10.89M | 11.02M | 9.21M | 2.87M | 0 | -109.31M |
| Debt / Equity | 0.74x | 1.44x | - | 1.68x | 1.68x | 2.19x | 0.62x | 0.62x | 1.12x | 0.20x | - | 0.40x |
| Debt / EBITDA | 14.58x | 5.20x | - | - | - | - | - | - | - | 0.17x | - | 2.35x |
| Net Debt / EBITDA | 5.07x | 3.50x | - | - | - | - | - | - | - | 0.02x | - | -4.33x |
| Interest Coverage | 27.63x | 80.99x | 11.39x | -723.38x | -744.09x | -211.25x | -1125.64x | -1161.17x | - | 42.84x | - | - |
| Total Equity | 8.71M | 8.62M | 48.91M | 6.43M | 6.43M | 7.42M | 53.9M | 56.18M | 63.2M | 146.93M | 149.07M | 149.18M |
| Equity Growth % | -82.2% | - | - | -88.08% | -88.56% | -88.26% | -63.31% | -62.31% | -57.64% | 4.13% | 50.59% | -18.04% |
| Book Value per Share | 3.05 | 60.36 | 342.46 | 45.00 | 45.00 | 51.97 | 413.38 | 430.84 | 539.87 | 999999.00 | 1277.95 | 1279.22 |
| Total Shareholders' Equity | 8.71M | 8.62M | 48.91M | 6.43M | 6.43M | 7.42M | 53.9M | 56.18M | 63.09M | 146.45M | 149.07M | 151.67M |
| Common Stock | 0 | 159K | 0 | 159K | 159K | 159K | 986.68K | 1.03M | 992.16K | 886.51K | 0 | 885.14K |
| Retained Earnings | -508.54M | -508.44M | 0 | -510.63M | -510.63M | -509.77M | -3.48B | -3.62B | -3.5B | -3.42B | 0 | -3.41B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -128K | -128K | 48.91M | -128K | -128K | 0 | 0 | 0 | 10.04M | 11.31M | 151.56M | 11.92M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.02K | 485.82K | 0 | -2.49M |