First HighSchool Education Group Co Ltd FHS Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	773.8M	730.38M	932.47M	712.48M	690.49M	752.28M	1.05B	991.62M
Total Current Assets	364.22M	297.87M	505.7M	476.48M	458.19M	528.07M	836.31M	771.5M
Cash and Equivalents	120.03M	79.68M	260.24M	105.26M	87.73M	71.8M	293.53M	189.24M
Total Non-Current Assets	409.58M	432.5M	426.77M	364.16M	232.3M	224.22M	209.73M	339.93M
Total Liabilities	524.05M	456.44M	650.26M	481.82M	445.19M	485.09M	864.92M	836.18M
Total Current Liabilities	391.54M	394.85M	587.32M	450.03M	418.18M	460.99M	844.46M	829.97M
Total Non-Current Liabilities	221.12M	92.8M	96.06M	56.77M	48.79M	42.65M	35.72M	6.21M
Common Equity	6k	6k	6k	6k	6k	6k	6k	6k
Retained Earnings	-188.16M	-165.17M	-156.89M	-184.26M	-159.43M	-141.06M	-226.47M	-257.42M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Total Assets	428.99M	515.36M	636.07M	820.67M	712.48M	991.62M
Total Current Assets	206.47M	265.13M	373.17M	381.31M	476.48M	771.5M
Cash and Equivalents	58.56M	153.42M	148.76M	144.41M	105.26M	189.24M
Total Non-Current Assets	38.52M	70.21M	-95.47M	230.36M	230.66M	155.45M
Total Liabilities	390.47M	445.15M	731.55M	590.31M	481.82M	836.18M
Total Current Liabilities	346.33M	411.88M	661.72M	512.05M	450.03M	829.97M
Total Non-Current Liabilities	44.14M	40.73M	98.47M	122.44M	56.77M	6.21M
Total Equity	38.52M	70.21M	-95.47M	230.36M	230.66M	155.45M
Common Equity	0	0	0	6k	6k	6k
Retained Earnings	-204.48M	-180.77M	-201.52M	-207.71M	-184.26M	-257.42M