17 Education & Technology Group Inc. (YQ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

17 Education & Technology...

NASDAQ: YQ · Real-Time Price · USD
3.76
-0.09 (-2.34%)
At close: Sep 26, 2025, 3:59 PM
3.82
1.60%
After-hours: Sep 26, 2025, 07:00 PM EDT

17 Education & Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
234.14M 306.93M 707.89M 1.18B
Short-Term Investments
125.11M 169.76M 19.53M 9.97M
Long-Term Investments
n/a 3.91M n/a n/a
Other Long-Term Assets
2.43M n/a 4.8M 13.92M
Receivables
67.59M 59.21M 52.03M 23.1M
Inventory
n/a n/a 10.23M -23.1M
Other Current Assets
4.26M 69.51M 95.46M 91.42M
Total Current Assets
508.91M 630.73M 913.38M 1.34B
Property-Plant & Equipment
38.18M 52.02M 62.35M 223.77M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
40.61M 53.8M 67.15M 237.7M
Total Assets
549.52M 684.53M 980.52M 1.58B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
40.4M 44.95M 42.38M 243.88M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
211K 225K -66.08M -44.44M
Total Current Liabilities
151.62M 180.6M 214.13M 683.06M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
4.26M 9.66M 7.53M 100.33M
Total Liabilities
155.88M 190.26M 221.66M 783.38M
Total Debt
11.06M 17.31M 26.25M 147.21M
Book Value
393.64M 494.27M 758.86M 797.04M
Book Value Per Share
48.97 53.88 75.46 80.66
Common Stock
322K 343K 317K 331K
Retained Earnings
-10.76B -10.57B -10.26B -10.08B
Comprehensive Income
86.41M 77.36M 62.69M 18.69M
Shareholders Equity
393.64M 494.27M 758.86M 797.04M
Total Investments
125.11M 173.66M 19.53M 9.97M