|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Restricted cash, current portion | |||
| Inventories | |||
| Prepaid expenses and other current assets | |||
| Loan receivables | |||
| Total current assets | |||
| Non-current assets | |||
| Restricted cash, non-current portion | |||
| Operating lease right-of-use assets | |||
| Property, plant and equipment, net | |||
| Intangible assets | |||
| Goodwill | |||
| Deferred tax assets | |||
| Rental deposits | |||
| Other non-current assets | |||
| TOTAL ASSETS | |||
| LIABILITIES | |||
| Current liabilities | |||
| Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIE without recourse to the Group of RMB930,674 and RMB743,499 as of December 31, 2019 and 2020, respectively) | |||
| Income tax payable of the consolidated VIE without recourse to the Group | |||
| Deferred revenue, current portion (including deferred revenue, current portion of the consolidated VIE without recourse to the Group of RMB1,195,723 and RMB1,013,606 as of December 31, 2019 and 2020, respectively) | |||
| Operating lease liabilities, current portion (including operating lease liabilities, current portion of the consolidated VIE without recourse to the Group of RMB275,893 and RMB251,572 as of December 31, 2019 and 2020, respectively) | |||
| Amounts due to related parties, current portion (including amounts due to related parties, current portion of the consolidated VIE without recourse to the Group of RMB254 and RMB nil as of December 31, 2019 and 2020, respectively) | |||
| Bank borrowings of the consolidated VIE without recourse to the Group | |||
| Loans payable to third parties, current portion (including loans payable to third parties, current portion of the consolidated VIE without recourse to the Group of RMB292,952 and RMB136,600 as of December 31, 2019 and 2020, respectively) | |||
| Promissory note, current portion | |||
| Total current liabilities | |||
| Non-current liabilities | |||
| Deferred revenue, non-current portion of the consolidated VIE without recourse to the Group | |||
| Deferred tax liabilities of the consolidated VIE without recourse to the Group | |||
| Franchise deposits of the consolidated VIE without recourse to the Group | |||
| Operating lease liabilities, non-current portion (including operating lease liabilities, non-current portion of the consolidated VIE without recourse to the Group of RMB693,505 and RMB594,624 as of December 31, 2019 and 2020, respectively) | |||
| Promissory note, non-current portion | |||
| Derivative liabilities | |||
| Loans payable to third parties, non-current portion | |||
| Amounts due to related parties, non-current portion | |||
| TOTAL LIABILITIES | |||
| SHAREHOLDERS' EQUITY | |||
| Ordinary shares (par value of USD0.00005 per share; 1,000,000,000 and 1,000,000,000 shares authorized, 188,627,228 and 188,653,468 shares issued and 174,025,810 and 174,453,992 shares outstanding as of December 31, 2019 and 2020, respectively) | |||
| Additional paid-in capital | |||
| Statutory reserve | |||
| Accumulated other comprehensive income | |||
| Accumulated deficit | |||
| Total Puxin Limited shareholders' equity | |||
| Non-controlling interest | |||
| TOTAL SHAREHOLDERS' EQUITY | |||
| TOTAL LIABILITIES AND TOTAL SHAREHOLDERS' EQUITY |
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