| Aug'18 | ||||||
|---|---|---|---|---|---|---|
Series A redeemable convertible preferred shares | ||||||
Series A-1 redeemable convertible preferred shares | ||||||
Class A ordinary shares | ||||||
Class B ordinary shares | ||||||
ASSETS: | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
206,551 | ||||||
Short-term investments | ||||||
119,451 | ||||||
Prepayments and other current assets | ||||||
37,038 | ||||||
Total current assets | ||||||
363,040 | ||||||
Non-current assets: | ||||||
Property and equipment, net | ||||||
65,884 | ||||||
Intangible assets, net | ||||||
16,416 | ||||||
Long-term investments | ||||||
70,879 | ||||||
Goodwill | ||||||
54,477 | ||||||
Deferred tax assets | ||||||
5,484 | ||||||
Amounts due from related parties | ||||||
2,416 | ||||||
Other non-current assets | ||||||
36,766 | ||||||
Total non-current assets | ||||||
252,322 | ||||||
Total assets | ||||||
615,362 | ||||||
LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' (DEFICIT)/EQUITY | ||||||
Current liabilities: | ||||||
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Group of RMB414,371 and RMB548,408 (US$80,294) as of August 31, 2017 and 2018, respectively) | ||||||
84,851 | ||||||
Income taxes payable (including income taxes payable of the consolidated VIEs without recourse to the Group of RMB37,563 and RMB33,809 (US$4,950) as of August 31, 2017 and 2018, respectively) | ||||||
6,631 | ||||||
Prepayments from customers (including prepayments from customers of the consolidated VIEs without recourse to the Group of RMB1,531,424 and RMB1,991,647 (US$291,603) as of August 31, 2017 and 2018, respectively) | ||||||
291,603 | ||||||
Long-term loan , current portion (including long-term loan, current portion of the consolidated VIEs without recourse to the Group of nil and RMB45,000 (US$6,589) as of August 31, 2017 and 2018, respectively) | ||||||
6,589 | ||||||
Total current liabilities | ||||||
389,674 | ||||||
Non-current liabilities: | ||||||
Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs without recourse to the Group of nil and RMB23,528 (US$3,445) as of August 31, 2017 and 2018, respectively) | ||||||
3,445 | ||||||
Long-term loan (including long-term loan of the consolidated VIEs without recourse to the Group of nil and RMB405,000 (US$59,297) as of August 31, 2017 and 2018, respectively) | ||||||
59,297 | ||||||
Unrecognized tax benefit (including liability for unrecognized tax benefit of the consolidated VIEs without recourse to the Group of RMB13,012 and RMB17,345 (US$2,540) as of August 31, 2017 and 2018, respectively) | ||||||
2,589 | ||||||
Total non-current liabilities | ||||||
65,331 | ||||||
Total liabilities | ||||||
455,005 | ||||||
Commitments and contingencies | ||||||
0 | ||||||
Shareholders' (deficit)/equity: | ||||||
Additional paid-in capital | ||||||
794,510 | ||||||
Statutory reserves | ||||||
625 | ||||||
Accumulated deficit | ||||||
-663,989 | ||||||
Accumulated other comprehensive income | ||||||
18,873 | ||||||
Total OneSmart International Education Group Limited shareholders' (deficit)/equity | ||||||
150,025 | ||||||
Non-controlling interests | ||||||
10,332 | ||||||
Total shareholders' (deficit)/equity | ||||||
160,357 | ||||||
Total liabilities, mezzanine equity, non-controlling interests and shareholders' (deficit)/equity | ||||||
615,362 | ||||||