Overview
Neusoft Education Technology Group
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Tao Wen
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
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Contacts
Get in Touch with 6 Principals*
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Tao WenLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 7.1766 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $98 | $103 | $111 |
| Net Investing Cash | -$93 | -$45 | -$110 |
| Net Financing Cash | -$11 | $15 | -$8 |
| Net Change in Cash | -$6 | $73 | -$7 |
| Cash at Beginning of Period | $238 | $165 | $171 |
| Cash at End of Period | $232 | $238 | $165 |
| Capital Expenditure | -$73 | -$76 | -$77 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $232 | $238 | $165 |
| Accounts Receivable | $9 | $10 | $10 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $56 | $38 | $73 |
| Asset Summary | |||
| Total Current Assets | $299 | $288 | $248 |
| Tangible Fixed Assets | $634 | $553 | $415 |
| Intangible Assets | $29 | $19 | $103 |
| Total Assets | $7,355 | $6,691 | $5,994 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $96 | $86 | $1 |
| Short-Term Debt | $88 | $91 | $34 |
| Other Current Liabilities | $153 | $164 | $245 |
| Liability Summary | |||
| Total Current Liabilities | $337 | $341 | $280 |
| Long-Term Debt | $345 | $289 | $298 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $702 | $644 | $593 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $247 | $185 | $127 |
| Equity Summary | |||
| Total Equity | $321 | $287 | $241 |
| Shares Outstanding | 646,205,135 | 646,203,535 | 646,203,535 |