REDU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30	2020 (Q1) 03-31	2019 (Q4) 12-31
Report Filing:	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-04-17	1234
Total Current Assets	638254000	806678000	744568000	869152000	855982000	996374000	1234
Cash and Short Term Investments	510775000	675226000	554620000	676711000	588672000	903297000	1234
Cash & Equivalents	510775000	675226000	554620000	676711000	588672000	903297000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	9052000	6177000	56876000	3410000	2861000	1335000	1234
Inventory	8293000	10243000	7814000	7751000	7740000	8373000	1234
Other Current Assets	110134000	115032000	125258000	181280000	256709000	83369000	1234
Total Assets	2304374000	2471383000	2426405000	2576358000	2592048000	2676571000	1234
Total Non-Current Assets	1666120000	1664705000	1681837000	1707206000	1736066000	1680197000	1234
Property, Plant and Equipment	695067000	724990000	746841000	714114000	737929000	695089000	1234
Goodwill and Intangible Assets	834209000	842177000	844902000	866316000	874224000	877903000	1234
Goodwill	656345000	660290000	659255000	670334000	669899000	670551000	1234
Intangible Assets	177864000	181887000	185647000	195982000	204325000	207352000	1234
Long Term Investments	0	0	0	33000000	33000000	33000000	1234
Other Long Term Assets	136844000	97538000	90094000	93776000	90913000	74205000	1234
Total Current Liabilities	970480000	1064905000	1168355000	1370815000	1235550000	1231331000	1234
Accounts Payable	9853000	13369000	11028000	4880000	4373000	3154000	1234
Notes Payable/Short Term Debt	220729000	219916000	423842000	417097000	330415000	292184000	1234
Tax Payables	11912000	7286000	20032000	9262000	5035000	11319000	1234
Deferred Revenue	559482000	659474000	563736000	676913000	641907000	738499000	1234
Other Current Liabilities	168504000	164860000	149717000	262663000	253820000	186175000	1234
Total Liabilities	1874269000	1994788000	1924899000	2090268000	2139819000	2163751000	1234
Total Non-Current Liabilities	903789000	929883000	756544000	719453000	904269000	932420000	1234
Total Long Term Debt	788522000	819326000	643882000	620056000	806090000	828395000	1234
Deferred Tax Liabilities Non-Current	19524000	22165000	24011000	21318000	22903000	25822000	1234
Other Long Term Liabilities	95743000	88392000	88651000	78079000	75276000	78203000	1234
Total Equity	422222000	471133000	495112000	481612000	449172000	505278000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	422222000	471133000	495112000	481612000	449172000	505278000	1234
Retained Earnings (Accumulated Deficit)	-337291000	-284627000	-260019000	-260920000	-288931000	-230896000	1234
Accumulated Other Comprehensive Income/(Loss)	144315000	144625000	144999000	145611000	145967000	145998000	1234
Common Stock	6964000	6961000	6959000	6956000	6946000	6946000	1234
Additional Paid in Capital	608234000	604174000	603173000	589965000	585190000	583230000	1234
Total Liabilities & Shareholders' Equity	2304374000	2471383000	2426405000	2576358000	2592048000	2676571000	1234
Total Investments	0	0	0	33000000	33000000	33000000	1234
Total Debt	1009251000	1039242000	1067724000	1037153000	1136505000	1120579000	1234
Net Debt	498476000	364016000	513104000	360442000	547833000	217282000	1234

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