17 Education & Technology...

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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 34.82M 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
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