Ambow Education Holding (AMBO) Balance Sheet: Assets & Liabilities

Ambow Education Holding (AMBO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Ambow Education Holding reported total assets of CNY 20.80M and total liabilities of CNY 12.55M. Shareholders' equity was CNY 8.25M, up 22.5% from CNY 6.74M a year earlier. Total debt stood at CNY 9.72M against CNY 831.00K in cash and short-term investments, a net debt position of CNY 8.89M. That puts debt-to-equity at 1.18, compared with 0.96 a year earlier.

Ambow Education Holding Balance Sheet Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ambow Education Holding Ltd. (AMBO) - Annual data in billions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00	0.02	0.16	0.21	0.20
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.02	0.09	0.12	0.22
Cash & Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.04	0.25	0.33	0.42
Accounts Receivable	0.00	0.00	0.00	0.01	0.00	0.02	0.02	0.02	0.02
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.01	0.00	0.01	0.10	0.04	0.00	0.13	0.21	0.13
Total Current Assets	0.01	0.01	0.01	0.11	0.06	0.06	0.40	0.56	0.57
Non-Current Assets
Property, Plant & Equipment (Net)	0.01	0.00	0.00	0.01	0.05	0.06	0.42	0.17	0.17
Long-Term Investments	0.00	0.00	0.00	0.01	0.02	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.07	0.07
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.01	0.06	0.09	0.10
Other Non-Current Assets	0.00	0.00	0.00	0.05	0.02	0.02	0.08	0.02	0.06
Total Non-Current Assets	0.01	0.01	0.01	0.07	0.09	0.10	0.62	0.35	0.40
Total Assets	0.02	0.02	0.02	0.17	0.15	0.16	1.02	0.91	0.98
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.02
Short-Term Debt	0.00	0.00	0.00	0.01	0.00	0.01	0.05	0.04	0.00
Accrued Liabilities	0.00	0.00	0.00	0.00	0.03	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.01	0.03	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.07	0.03	0.03	0.54	0.59	0.74
Total Current Liabilities	0.00	0.01	0.01	0.08	0.09	0.10	0.61	0.65	0.76
Non-Current Liabilities
Long-Term Debt	0.01	0.00	0.00	0.01	0.12	0.04	0.22	0.00	0.04
Other Non-Current Liabilities	0.00	0.00	0.00	0.03	0.00	0.01	0.03	0.00	0.01
Total Non-Current Liabilities	0.01	0.00	0.00	0.04	0.03	0.04	0.25	0.00	0.05
Total Liabilities	0.01	0.01	0.01	0.12	0.13	0.14	0.86	0.65	0.81
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.51	-0.51	-0.51	-3.46	-0.54	-0.52	-3.35	-3.25	-3.30
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	3.62	0.52	0.52	0.52	0.56	0.54	0.51	0.54	0.52
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.06	0.06	0.06	0.05	0.05	-	-	-	-
Total Stockholders' Equity	0.01	0.01	0.01	0.05	0.02	0.02	0.16	0.26	0.17
Total Liabilities & Equity	0.02	0.02	0.02	0.03	0.15	0.16	0.15	0.14	0.15

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Ambow Education Holding Balance Sheet

How much debt does Ambow Education Holding have?

Ambow Education Holding had total debt of CNY 9.72M as of Dec 31, 2025, against CNY 831.00K in cash and short-term investments. Its debt-to-equity ratio was 1.18. Total debt was CNY 6.49M a year earlier.

What are Ambow Education Holding's total assets?

Ambow Education Holding reported total assets of CNY 20.80M as of Dec 31, 2025, up 19.7% from CNY 17.37M a year earlier. Total liabilities were CNY 12.55M.

What is Ambow Education Holding's shareholders' equity?

Ambow Education Holding's shareholders' equity was CNY 8.25M as of Dec 31, 2025, or about CNY 0.14 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition