AMBOW EDUCATION HOLDING LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $150.2M
Liabilities Breakdown FY2017
Total Liabilities: $124.7M
Asset Breakdown
Total Assets: $150.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.0M | 20.0% |
| Accounts Receivable | $3.8M | 2.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $25.9M | 17.2% |
| Goodwill | $11.2M | 7.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $79.3M | 52.8% |
Liabilities Breakdown
Total Liabilities: $124.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 2.9% |
| Long-Term Debt | $6.0M | 4.8% |
| Other Liabilities | $115.1M | 92.3% |