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ZMENY ZHANGMEN EDUCATION INC SPON ADS EACH REP 72 CLASS A ORD SHS

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15min DelayClose Jul 26 09:30 ET

0Market Cap0.00P/E (TTM)

ZHANGMEN EDUCATION INC SPON ADS EACH REP 72 CLASS A ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-61.75%152.8M

-91.00%399.44M

--2.23B

--4.11B

--3.81B

53.03%4.44B

--2.9B

-Cash and cash equivalents

-60.70%131.91M

-53.47%335.68M

--2.12B

--3.42B

--2.99B

-56.88%721.46M

--1.67B

-Short-term investments

-67.23%20.89M

-98.29%63.76M

--113.76M

--684.6M

--820M

202.80%3.72B

--1.23B

Receivables

198.71%1.85M

-99.49%618K

----

--79.14M

3.08%122.29M

--118.64M

-Other receivables

198.71%1.85M

-99.49%618K

----

--79.14M

3.08%122.29M

--118.64M

Prepaid assets

-69.01%722K

-94.87%2.33M

--229.66M

--400.06M

--73.04M

--45.41M

----

Restricted cash

----

--20.94M

--180.56M

--242.06M

--110.79M

--0

Other current assets

-81.22%80K

-99.15%426K

----

--65.75M

57.81%50.18M

--31.8M

Total current assets

-93.74%155.45M

-48.43%2.48B

--2.48B

--4.69B

--4.31B

57.68%4.81B

--3.05B

Non current assets

Net PPE

-30.71%914K

-99.58%1.32M

--43.71M

--428.41M

--366.31M

24.59%312.2M

--250.59M

-Gross PPE

-8.53%2.65M

-99.24%2.89M

--43.71M

--428.41M

--442.53M

31.14%379.48M

--289.36M

-Accumulated depreciation

-10.03%-1.73M

97.66%-1.58M

----

---76.22M

-73.51%-67.28M

---38.77M

Investments and advances

----

--0

--250M

--0

Other non current assets

-99.68%141K

-21.88%44.37M

--1.98M

--81.03M

--61.4M

65.95%56.8M

--34.23M

Total non current assets

-97.69%1.06M

-92.62%45.69M

--45.69M

--759.44M

--677.7M

117.34%619M

--284.82M

Total assets

-93.81%156.51M

-53.46%2.53B

--2.53B

--5.45B

--4.99B

62.77%5.43B

--3.34B

Liabilities

Current liabilities

Current accrued expenses

-11.38%10.08M

-99.13%11.38M

--970.93M

--1.26B

--1.37B

46.15%1.31B

--897.28M

Current debt and capital lease obligation

31.78%651K

-99.60%494K

--16.16M

--162.33M

--141.58M

25.97%122.33M

--97.11M

-Current capital lease obligation

31.78%651K

-99.60%494K

--16.16M

--162.33M

--141.58M

25.97%122.33M

--97.11M

Current deferred liabilities

-56.13%33.51M

-96.94%76.38M

--1.33B

--2.81B

--2.42B

38.56%2.5B

--1.8B

Other current liabilities

-98.91%35.56M

600.15%3.27B

--1.04B

--854.66M

--450.77M

-1.68%467.45M

--475.44M

Current liabilities

-97.63%79.8M

-23.61%3.36B

--3.36B

--5.09B

--4.39B

34.42%4.4B

--3.27B

Non current liabilities

Long term debt and capital lease obligation

-77.88%142K

-99.57%642K

--12.98M

--198.61M

--171.68M

37.52%148.14M

--107.72M

-Long term capital lease obligation

-77.88%142K

-99.57%642K

--12.98M

--198.61M

--171.68M

37.52%148.14M

--107.72M

Non current deferred liabilities

----

--0

--1.01B

--1.09B

44.83%1.09B

--753.39M

Preferred securities outside stock equity

----

--0

----

Restricted common stock

----

--139.81M

----

Other non current liabilities

----

--11.9M

--11.83M

318.85%11.33M

--2.71M

Total non current liabilities

-98.91%142K

-98.96%12.98M

--12.98M

--1.22B

--1.41B

44.77%1.25B

--863.82M

Total liabilities

-97.63%79.94M

-40.29%3.37B

--3.37B

--6.31B

--5.8B

36.58%5.65B

--4.14B

Shareholders'equity

Share capital

0.00%89K

-100.00%89K

--89K

--7.11B

75.54%6.22B

--3.54B

-common stock

0.00%89K

345.00%89K

--89K

--21K

0.00%20K

--20K

-Preferred stock

----

--7.11B

75.54%6.22B

--3.54B

Retained earnings

7.35%-9.14B

-55.22%-9.86B

---9.86B

---9.89B

---7.86B

-44.35%-6.36B

---4.4B

Paid-in capital

0.10%9.17B

--9.16B

--9.15B

----

--0

----

Gains losses not affecting retained earnings

136.49%50.68M

-61.42%-138.87M

---138.87M

---113.74M

---67.86M

-248.73%-86.03M

--57.84M

Total stockholders'equity

109.04%76.57M

-284.45%-847.03M

---847.03M

---862.41M

---815.07M

72.49%-220.32M

---800.93M

Total equity

109.04%76.57M

-284.45%-847.03M

---847.03M

---862.41M

---815.07M

72.49%-220.32M

---800.93M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-61.75%152.8M	-91.00%399.44M	--2.23B	--4.11B	--3.81B	53.03%4.44B	--2.9B
-Cash and cash equivalents	-60.70%131.91M	-53.47%335.68M	--2.12B	--3.42B	--2.99B	-56.88%721.46M	--1.67B
-Short-term investments	-67.23%20.89M	-98.29%63.76M	--113.76M	--684.6M	--820M	202.80%3.72B	--1.23B
Receivables	198.71%1.85M	-99.49%618K	----	----	--79.14M	3.08%122.29M	--118.64M
-Other receivables	198.71%1.85M	-99.49%618K	----	----	--79.14M	3.08%122.29M	--118.64M
Prepaid assets	-69.01%722K	-94.87%2.33M	--229.66M	--400.06M	--73.04M	--45.41M	----
Restricted cash	----	----	--20.94M	--180.56M	--242.06M	--110.79M	--0
Other current assets	-81.22%80K	-99.15%426K	----	----	--65.75M	57.81%50.18M	--31.8M
Total current assets	-93.74%155.45M	-48.43%2.48B	--2.48B	--4.69B	--4.31B	57.68%4.81B	--3.05B
Non current assets
Net PPE	-30.71%914K	-99.58%1.32M	--43.71M	--428.41M	--366.31M	24.59%312.2M	--250.59M
-Gross PPE	-8.53%2.65M	-99.24%2.89M	--43.71M	--428.41M	--442.53M	31.14%379.48M	--289.36M
-Accumulated depreciation	-10.03%-1.73M	97.66%-1.58M	----	----	---76.22M	-73.51%-67.28M	---38.77M
Investments and advances	----	----	--0	--250M	--250M	--250M	--0
Other non current assets	-99.68%141K	-21.88%44.37M	--1.98M	--81.03M	--61.4M	65.95%56.8M	--34.23M
Total non current assets	-97.69%1.06M	-92.62%45.69M	--45.69M	--759.44M	--677.7M	117.34%619M	--284.82M
Total assets	-93.81%156.51M	-53.46%2.53B	--2.53B	--5.45B	--4.99B	62.77%5.43B	--3.34B
Liabilities
Current liabilities
Current accrued expenses	-11.38%10.08M	-99.13%11.38M	--970.93M	--1.26B	--1.37B	46.15%1.31B	--897.28M
Current debt and capital lease obligation	31.78%651K	-99.60%494K	--16.16M	--162.33M	--141.58M	25.97%122.33M	--97.11M
-Current capital lease obligation	31.78%651K	-99.60%494K	--16.16M	--162.33M	--141.58M	25.97%122.33M	--97.11M
Current deferred liabilities	-56.13%33.51M	-96.94%76.38M	--1.33B	--2.81B	--2.42B	38.56%2.5B	--1.8B
Other current liabilities	-98.91%35.56M	600.15%3.27B	--1.04B	--854.66M	--450.77M	-1.68%467.45M	--475.44M
Current liabilities	-97.63%79.8M	-23.61%3.36B	--3.36B	--5.09B	--4.39B	34.42%4.4B	--3.27B
Non current liabilities
Long term debt and capital lease obligation	-77.88%142K	-99.57%642K	--12.98M	--198.61M	--171.68M	37.52%148.14M	--107.72M
-Long term capital lease obligation	-77.88%142K	-99.57%642K	--12.98M	--198.61M	--171.68M	37.52%148.14M	--107.72M
Non current deferred liabilities	----	----	--0	--1.01B	--1.09B	44.83%1.09B	--753.39M
Preferred securities outside stock equity	----	----	--0	--0	----	----	----
Restricted common stock	----	----	----	----	--139.81M	----	----
Other non current liabilities	----	----	----	--11.9M	--11.83M	318.85%11.33M	--2.71M
Total non current liabilities	-98.91%142K	-98.96%12.98M	--12.98M	--1.22B	--1.41B	44.77%1.25B	--863.82M
Total liabilities	-97.63%79.94M	-40.29%3.37B	--3.37B	--6.31B	--5.8B	36.58%5.65B	--4.14B
Shareholders'equity
Share capital	0.00%89K	-100.00%89K	--89K	--89K	--7.11B	75.54%6.22B	--3.54B
-common stock	0.00%89K	345.00%89K	--89K	--89K	--21K	0.00%20K	--20K
-Preferred stock	----	----	----	----	--7.11B	75.54%6.22B	--3.54B
Retained earnings	7.35%-9.14B	-55.22%-9.86B	---9.86B	---9.89B	---7.86B	-44.35%-6.36B	---4.4B
Paid-in capital	0.10%9.17B	--9.16B	--9.16B	--9.15B	----	--0	----
Gains losses not affecting retained earnings	136.49%50.68M	-61.42%-138.87M	---138.87M	---113.74M	---67.86M	-248.73%-86.03M	--57.84M
Total stockholders'equity	109.04%76.57M	-284.45%-847.03M	---847.03M	---862.41M	---815.07M	72.49%-220.32M	---800.93M
Total equity	109.04%76.57M	-284.45%-847.03M	---847.03M	---862.41M	---815.07M	72.49%-220.32M	---800.93M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall