New Oriental Education & Technology Group Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 61.903203 80.093 134.517 139.079 316.06 396.743 469.402 596.42 863.37 1 128.817 1 353.441 1 603.545 1 951.537 2 354.834 2 924.979 3 977.712 4 646.559 6 556.885 10 151.053 6 034.666 6 392.458 7 531.673
Aktywa trwałe (mln) 0.0 0.0 0.0 95.684 95.169 109.903 121.675 132.606 188.101 230.162 282.609 369.87 602.657 485.498 598.717 1 035.798 1 180.317 2 800.465 3 576.898 1 560.707 1 978.571 2 142.795
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 90.192 90.575 103.098 109.785 118.118 160.421 204.342 247.262 225.335 231.463 237.698 282.8 449.592 532.015 2 097.921 2 722.563 933.792 799.295 1 161.886
Wartość firmy 0.0 0.0 0.0 0.209 0.0 0.0 2.712 2.818 7.588 1.798 3.76 3.692 11.194 10.545 14.083 31.729 79.614 80.366 73.254 70.803 105.514 103.958
Wartości niematerialne i prawne 0.0 0.0 0.0 3.249 3.469 3.745 4.351 4.19 8.478 4.309 5.404 5.08 8.181 6.524 7.673 12.329 20.34 16.283 18.825 6.427 28.5 23.122
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 3.458 3.469 3.745 7.063 7.008 16.066 6.107 9.164 8.772 19.375 17.069 21.756 44.058 99.954 96.649 92.079 77.23 134.014 127.08
Należności netto 0.0 0.0 0.0 0.387 1.118 1.792 1.539 1.922 1.655 3.794 5.902 6.898 7.808 6.766 9.291 4.774 45.944 7.562 118.495 39.675 42.457 29.689
Inwestycje długoterminowe 0.0 0.0 0.0 1.225 0.0 0.0 0.002 0.002 0.002 2.002 8.267 117.113 325.991 178.863 217.259 433.333 404.704 431.101 537.749 437.919 862.319 525.015
Aktywa obrotowe 28.046484 0.0 0.0 43.395 220.891 286.84 347.727 463.814 675.269 898.655 1 070.832 1 233.675 1 348.88 1 869.336 2 326.262 2 941.914 3 466.242 3 756.42 6 574.155 4 473.959 4 413.887 5 388.878
Środki pieniężne i Inwestycje 28.046484 0.0 0.0 33.425 207.384 261.391 314.617 419.009 613.644 800.055 972.153 1 113.492 1 200.324 1 733.96 2 165.788 2 714.823 3 191.532 3 518.13 6 260.962 4 190.957 3 996.609 4 775.105
Zapasy 0.0 0.0 0.0 4.649 6.408 10.693 15.188 17.163 18.011 20.074 22.54 22.366 23.983 27.303 31.742 40.175 29.046 31.324 31.175 27.925 52.689 92.806
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 3.006 52.951 59.845 137.905 296.384 371.794 554.987 741.899 669.026 1 024.751 1 524.77 1 731.504 2 034.419 2 603.073 4 648.751 3 042.32 2 333.627 3 385.746
Środki pieniężne i inne aktywa pieniężne 28.046484 0.0 0.0 33.425 204.378 208.44 254.772 281.104 317.26 428.261 417.166 371.593 531.298 709.209 641.018 983.319 1 157.113 915.057 1 612.211 1 148.637 1 662.982 1 389.359
Należności krótkoterminowe 0.0 0.0 0.0 4.619 5.657 7.033 9.295 11.038 9.518 8.943 8.569 8.586 17.888 21.395 24.258 39.889 34.057 33.147 38.441 22.289 69.764 105.681
Dług krótkoterminowy 0.0 0.0 0.0 10.544 17.965 12.775 3.728 5.75 74.119 145.377 141.534 175.445 198.404 235.913 293.917 82.303 0.0 384.239 514.033 168.623 155.752 273.124
Zobowiązania krótkoterminowe 34.438854 0.0 0.0 59.385 68.868 97.886 117.761 168.705 288.0 438.303 489.835 576.065 725.232 918.19 1 202.681 1 750.884 2 006.224 2 479.364 3 471.445 1 710.114 2 250.978 3 000.855
Rozliczenia międzyokresowe 0.0 0.0 0.0 31.213 43.228 59.213 74.782 107.065 194.317 269.411 332.194 380.837 501.17 646.903 866.63 1 270.195 1 301.103 1 324.384 1 939.385 933.062 1 337.63 1 780.063
Zobowiązania długoterminowe 5.680255 0.0 0.0 13.102 0.0 1.041 0.157 0.137 1.147 0.112 6.354 1.722 2.461 1.982 2.22 227.397 115.238 1 207.71 1 661.432 531.028 326.692 481.804
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 1.041 0.157 0.137 1.147 0.112 1.836 1.722 2.461 1.982 2.22 20.773 18.781 11.906 13.172 19.24 23.849 19.407
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1462.162 1864.662 615.017 443.942 647.927
Zobowiązania ogółem 40.119109 53.044 76.02 72.487 68.868 97.886 117.918 168.842 289.147 438.415 496.189 577.787 727.693 920.172 1 204.901 1 978.281 2 121.462 3 687.074 5 132.877 2 241.142 2 577.67 3 482.659
Kapitał własny 21.784094 27.049 58.497 66.566 246.954 298.68 351.246 427.567 574.223 690.402 857.252 1 025.758 1 220.348 1 404.572 1 680.948 1 999.431 2 525.097 2 869.811 5 018.176 3 793.524 3 814.788 4 049.014
Udziały mniejszościowe 0.0 0.0 0.0 0.026 0.238 0.177 0.238 0.011 0.0 0.0 0.0 0.0 3.496 30.09 39.13 16.713 164.411 132.887 104.901 88.018 210.44 273.08
Pasywa 61.903203 80.093 134.517 139.079 316.06 396.743 469.402 596.42 863.37 1 128.817 1 353.441 1 603.545 1 951.537 2 354.834 2 924.979 3 977.712 4 646.559 6 556.885 10 151.053 6 034.666 6 392.458 7 531.673
Inwestycje 0.0 0.0 0.0 1.225 3.006 52.951 59.847 137.907 296.386 373.796 563.254 859.012 995.017 1 203.614 1 742.029 2 164.837 2 439.123 3 034.174 5 186.5 3 480.239 3 195.946 3 910.761
Dług (mln) 3.623998 0.0 0.0 23.646 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 96.457 1 580.043 2 162.293 680.411 458.595 662.33
Środki pieniężne i inne aktywa pieniężne 28.046484 0.0 0.0 33.425 204.378 208.44 254.772 281.104 317.26 428.261 417.166 371.593 531.298 709.209 641.018 983.319 1 157.113 915.057 1 612.211 1 148.637 1 662.982 1 389.359
Dług netto (24.422486) 0.0 0.0 (9.779) (204.378) (208.44) (254.772) (281.104) (317.26) (428.261) (417.166) (371.593) (531.298) (709.209) (641.018) (983.319) (1 060.656) 664.986 550.082 (468.226) (1 204.387) (727.029)
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