资产负债表（KinderCare Learning Companies Inc）
| 2024年中报 | 2023年年报 | 2022年年报 | 2022年三季报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-29 | 2023-12-30 | 2022-12-31 | 2022-10-01 | 2022-04-02 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1228 | 1230 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 95,709,000.00 | 156,147,000.00 | 105,206,000.00 | 327,781,000.00 | 311,162,000.00 |
| 应收账款及票据(元) | 100,325,000.00 | 88,086,000.00 | 70,036,000.00 | 76,199,000.00 | 60,910,000.00 |
| 预付款项及其他应收款流动(元) | 54,853,000.00 | 39,194,000.00 | 58,306,000.00 | 74,301,000.00 | 64,365,000.00 |
| 流动资产合计(元) | 250,887,000.00 | 283,427,000.00 | 233,548,000.00 | 478,281,000.00 | 436,437,000.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 396,684,000.00 | 395,745,000.00 | 406,864,000.00 | 322,767,000.00 | 309,561,000.00 |
| 无形资产(元) | 434,433,000.00 | 439,001,000.00 | 448,330,000.00 | 427,905,000.00 | 431,762,000.00 |
| 商誉(元) | 1,119,259,000.00 | 1,110,591,000.00 | 1,102,697,000.00 | 995,505,000.00 | 992,302,000.00 |
| 非流动资产其他项目(元) | 1,466,823,000.00 | 1,424,498,000.00 | 1,473,511,000.00 | 1,394,891,000.00 | 1,416,659,000.00 |
| 非流动资产合计(元) | 3,417,199,000.00 | 3,369,835,000.00 | 3,431,402,000.00 | 3,141,068,000.00 | 3,150,284,000.00 |
| 总资产(元) | 3,668,086,000.00 | 3,653,262,000.00 | 3,664,950,000.00 | 3,619,349,000.00 | 3,586,721,000.00 |
| 流动负债： | |||||
| 短期债务及长期负债本期部分(元) | 15,827,000.00 | 13,250,000.00 | 11,772,000.00 | 11,772,000.00 | 11,772,000.00 |
| 融资租赁负债流动(元) | 143,281,000.00 | 133,225,000.00 | 139,274,000.00 | 127,873,000.00 | 127,337,000.00 |
| 应付账款及票据(元) | 156,220,000.00 | 154,463,000.00 | 169,804,000.00 | 187,344,000.00 | 164,372,000.00 |
| 应付关联方款项流动(元) | - | - | 1,666,000.00 | 1,486,000.00 | 1,293,000.00 |
| 递延收入流动(元) | 34,787,000.00 | 25,807,000.00 | 25,174,000.00 | 41,578,000.00 | 42,694,000.00 |
| 流动负债其他项目(元) | 92,720,000.00 | 99,802,000.00 | 62,533,000.00 | 54,696,000.00 | 71,419,000.00 |
| 流动负债合计(元) | 442,835,000.00 | 426,547,000.00 | 410,223,000.00 | 424,749,000.00 | 418,887,000.00 |
| 非流动负债： | |||||
| 长期债务(元) | 1,494,151,000.00 | 1,236,974,000.00 | 1,347,576,000.00 | 1,369,485,000.00 | 1,373,699,000.00 |
| 融资租赁负债非流动(元) | 1,334,924,000.00 | 1,301,656,000.00 | 1,351,198,000.00 | 1,328,097,000.00 | 1,341,884,000.00 |
| 递延所得税负债非流动(元) | 63,469,000.00 | 60,733,000.00 | 77,301,000.00 | 66,275,000.00 | 64,973,000.00 |
| 非流动负债其他项目(元) | 95,354,000.00 | 120,472,000.00 | 70,966,000.00 | 58,399,000.00 | 58,669,000.00 |
| 非流动负债合计(元) | 2,987,898,000.00 | 2,719,835,000.00 | 2,847,041,000.00 | 2,822,256,000.00 | 2,839,225,000.00 |
| 总负债(元) | 3,430,733,000.00 | 3,146,382,000.00 | 3,257,264,000.00 | 3,247,005,000.00 | 3,258,112,000.00 |
| 股东权益： | |||||
| 普通股(元) | 76,000.00 | 76,000.00 | 76,000.00 | 76,000.00 | 79,000.00 |
| 股本溢价(元) | 79,584,000.00 | 384,016,000.00 | 389,075,000.00 | - | - |
| 留存收益(元) | 149,885,000.00 | 123,101,000.00 | 20,543,000.00 | -15,002,000.00 | -127,073,000.00 |
| 累计其他全面收益(元) | 7,808,000.00 | -313,000.00 | -2,008,000.00 | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | 387,270,000.00 | 455,603,000.00 |
| 归属于母公司股东权益(元) | 237,353,000.00 | 506,880,000.00 | 407,686,000.00 | 372,344,000.00 | 328,609,000.00 |
| 股东权益合计(元) | 237,353,000.00 | 506,880,000.00 | 407,686,000.00 | 372,344,000.00 | 328,609,000.00 |
| 负债及股东权益合计(元) | 3,668,086,000.00 | 3,653,262,000.00 | 3,664,950,000.00 | 3,619,349,000.00 | 3,586,721,000.00 |
| 公告日期 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 2022-11-10 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||
| 核数师 |