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ONESMART INTERNATIONAL -ADR (ONE) Stock Balance Sheet

NYSE:ONE - New York Stock Exchange, Inc. - US68276W4006 - ADR

1.34  -0.07 (-4.96%)

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 MRQ
(2021-2-28)		 2020
(2020-8-31)		 2019
(2019-8-31)		 2018
(2018-8-31)		 2017
(2017-8-31)
ASSETS
Current Assets
Cash Equivalents
ONE Cash Equivalents ChartONE Cash Equivalents over time chart
523.70M1.16B1.39B1.41B981.80M
Marketable Securities
ONE Marketable Securities ChartONE Marketable Securities over time chart
417.20M486.80M454.40M815.90M413.90M
Receivables
ONE Receivables ChartONE Receivables over time chart
98.70M500.00KN/A0.0087.30M
Other Current Assets
ONE Other Current Assets ChartONE Other Current Assets over time chart
288.30M532.10M578.80M253.00M126.80M
Total Current Assets
ONE Total Current Assets ChartONE Total Current Assets over time chart
1.33B2.18B2.42B2.48B1.61B
 
Non-Current Assets
PPE Net
ONE PPE Net ChartONE PPE Net over time chart
1.95B2.06B568.00M450.00M272.20M
Investments And Advances
ONE Investments And Advances ChartONE Investments And Advances over time chart
1.68B1.05B1.49B484.10M267.10M
Intangibles
ONE Intangibles ChartONE Intangibles over time chart
207.50M278.00M168.60M112.10M9.70M
Other Non-Current Assets
ONE Other Non-Current Assets ChartONE Other Non-Current Assets over time chart
430.20M830.60M593.80M288.60M83.70M
Total Non-Current Assets
ONE Total Non-Current Assets ChartONE Total Non-Current Assets over time chart
5.67B5.72B3.65B1.72B707.90M
 
TOTAL ASSETS
ONE TOTAL ASSETS ChartONE TOTAL ASSETS over time chart
7.00B7.90B6.07B4.20B2.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
ONE Short Term Debt ChartONE Short Term Debt over time chart
672.70M789.60M249.90M0.005.00M
Current Portion Of LT Debt.
ONE Current Portion Of LT Debt. ChartONE Current Portion Of LT Debt. over time chart
352.70M295.40M71.80M45.00MN/A
Accrued Expenses
ONE Accrued Expenses ChartONE Accrued Expenses over time chart
1.31B1.32B758.70M540.30M389.30M
Other Current Liabilities
ONE Other Current Liabilities ChartONE Other Current Liabilities over time chart
2.86B2.68B2.27B2.06B1.59B
Total Current Liabilities
ONE Total Current Liabilities ChartONE Total Current Liabilities over time chart
5.20B5.12B3.39B2.66B1.99B
 
Non-Current Liabilities
Long Term Debt
ONE Long Term Debt ChartONE Long Term Debt over time chart
711.50M1.26B1.35B405.00M0.00
Deferred Taxes/Income
ONE Deferred Taxes/Income ChartONE Deferred Taxes/Income over time chart
79.70M100.60M86.50M41.20M13.00M
Other Non-Current Liabilities
ONE Other Non-Current Liabilities ChartONE Other Non-Current Liabilities over time chart
863.60M976.20M91.40MN/AN/A
Total Non-Current Liabilities
ONE Total Non-Current Liabilities ChartONE Total Non-Current Liabilities over time chart
1.68B2.38B1.59B516.80M41.40M
 
TOTAL LIABILITIES
ONE TOTAL LIABILITIES ChartONE TOTAL LIABILITIES over time chart
6.88B7.50B4.98B3.18B2.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONE Retained Earnings ChartONE Retained Earnings over time chart
-5.36B-5.02B-4.29B-4.53B-1.56B
Additional Paid In Capital
ONE Additional Paid In Capital ChartONE Additional Paid In Capital over time chart
5.66B5.60B5.50B5.43B82.10M
Minority Interest
ONE Minority Interest ChartONE Minority Interest over time chart
27.40M41.30M65.10M70.60M28.50M
Common Shares
ONE Common Shares ChartONE Common Shares over time chart
0.000.000.000.001.75B
Treasury Stock
ONE Treasury Stock ChartONE Treasury Stock over time chart
-274.60M-274.60M-203.80MN/AN/A
Other Shareholders' Equity
ONE Other Shareholders' Equity ChartONE Other Shareholders' Equity over time chart
95.30M99.20M87.10M128.90M19.10M
Shares Outstanding
ONE Shares Outstanding ChartONE Shares Outstanding over time chart
6.46B6.44B6.43B6.52B6.52B
Tangible Book Value per Share
ONE Tangible Book Value per Share ChartONE Tangible Book Value per Share over time chart
-0.21-0.210.020.08-0.23
Total Shareholders' Equity
ONE Total Shareholders' Equity ChartONE Total Shareholders' Equity over time chart
117.00M400.60M1.09B1.02B287.80M
 
TOTAL LIABILITIES AND EQUITY
ONE TOTAL LIABILITIES AND EQUITY ChartONE TOTAL LIABILITIES AND EQUITY over time chart
7.00B7.90B6.07B4.20B2.32B
 
Statistics
Debt/Equity
ONE Debt/Equity ChartONE Debt/Equity over time chart
11.835.121.460.40N/A
Current Ratio
ONE Current Ratio ChartONE Current Ratio over time chart
0.260.430.710.930.81
Return On Assets (ROA)
ONE Return On Assets (ROA) ChartONE Return On Assets (ROA) over time chart
-13.65%-9.24%4.04%5.85%11.17%
Return On Equity (ROE)
ONE Return On Equity (ROE) ChartONE Return On Equity (ROE) over time chart
-816.39%-182.18%22.46%24.00%89.92%
Return On Invested Capital (ROIC)
ONE Return On Invested Capital (ROIC) ChartONE Return On Invested Capital (ROIC) over time chart
N/AN/A6.16%11.76%72.03%
Return On Invested Capital Ex Cash (ROICexc)
ONE Return On Invested Capital Ex Cash (ROICexc) ChartONE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A16.56%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ONE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartONE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A19.59%N/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

ONE Balance Sheet - Short Vs Long Term ChartONE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B