FHSEY — First High School Education Co Balance Sheet

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Annual balance sheet for First High School Education Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	155	112	144	105	189
Net Total Accounts Receivable
Net Total Receivables	92.4	111	64.1	161	308
Prepaid Expenses
Total Other Current Assets
Total Current Assets	265	373	381	476	772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	127	141	128	120
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	515	637	821	712	992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	412	662	512	450	830
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	445	733	590	482	838
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.1	-95.7	231	230	153
Total Liabilities & Shareholders' Equity	515	637	821	712	992
Total Common Shares Outstanding