17 Education & Technology... (YQ)

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1.71

0.06 (3.64%)

At close: Apr 17, 2025, 3:37 PM

1.78

4.09%

After-hours: Apr 17, 2025, 06:36 PM EDT

17 Education & Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	280.18M	349.07M	274.55M	306.93M	431.38M	259.93M	418.39M	707.89M	850.94M	893.77M	813.38M	1.18B	1.42B	2.16B	2.24B	2.83B	814.09M	1.25B	-655.63M	653.86M
Short-Term Investments	59.5M	61.61M	172.63M	169.76M	72.96M	291.81M	200.71M	19.53M	n/a	n/a	n/a	9.97M	n/a	n/a	n/a	11.22M	10.62M	3.21M	1.31B	1.77M
Long-Term Investments	n/a	n/a	n/a	3.91M	5M	5M	4.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.8M	2.98M	1.93M	-2.15M	5.03M	4.36M	4.39M	4.8M	7.86M	9.62M	12.33M	13.92M	12.47M	37.32M	36.46M	37.78M	13.87M	26.66M	-655.63M	15.22M
Receivables	70.4M	35.66M	26.84M	59.21M	84.14M	58.29M	33.44M	34.82M	31.63M	61.38M	n/a	n/a	n/a	n/a	n/a	n/a	12.59M	n/a	n/a	13.88M
Inventory	n/a	n/a	n/a	89.92M	19.19M	33.9M	20.41M	10.23M	n/a	n/a	n/a	-23.1M	n/a	n/a	n/a	-7.23M	160.33M	n/a	n/a	88.18M
Other Current Assets	96.79M	93.92M	n/a	69.51M	19.4M	34.12M	20.41M	95.46M	n/a	n/a	n/a	114.52M	340K	170K	170K	94.16M	126.53M	102.83M	n/a	83.75M
Total Current Assets	506.87M	540.25M	568.78M	630.73M	741.11M	786.99M	833.88M	913.38M	1B	1.09B	957.26M	1.34B	1.58B	2.35B	2.43B	3.05B	989.26M	1.39B	655.63M	757.62M
Property-Plant & Equipment	46.04M	45.36M	45.95M	52.04M	44.3M	45.45M	53.26M	62.35M	71.59M	101.87M	165.6M	223.77M	340.78M	428.25M	392.89M	305.38M	245.86M	165.94M	n/a	145.44M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	48.84M	48.34M	47.87M	53.8M	54.33M	54.82M	62.63M	67.15M	79.45M	111.49M	177.93M	237.7M	353.25M	465.57M	429.35M	343.16M	259.73M	192.6M	-655.63M	160.66M
Total Assets	555.71M	588.59M	616.65M	684.53M	795.45M	841.81M	896.51M	980.52M	1.08B	1.2B	1.14B	1.58B	1.93B	2.81B	2.86B	3.39B	1.25B	1.58B	n/a	918.29M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.7M
Deferred Revenue	38.19M	54.12M	40.88M	44.95M	41.24M	40.5M	44.05M	42.38M	41.1M	141.81M	32.1M	243.88M	539.84M	715.51M	720.78M	596.31M	510.84M	n/a	n/a	243.52M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	85M	n/a	85M
Other Current Liabilities	n/a	n/a	n/a	-63.37M	n/a	n/a	n/a	-66.08M	n/a	n/a	n/a	-44.44M	n/a	n/a	n/a	399.23M	358.8M	383.77M	n/a	255.37M
Total Current Liabilities	144.65M	159.83M	149.56M	180.6M	187.06M	184.84M	197.1M	214.13M	213.18M	341.44M	295.52M	683.06M	1.02B	1.39B	1.23B	1.21B	979.47M	807.23M	n/a	680.7M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.14M	n/a	4.68B
Total Long-Term Liabilities	9.22M	11.16M	8.94M	9.66M	8.81M	4.86M	7.23M	7.53M	12.1M	22.11M	49.12M	100.33M	126.15M	186.23M	152.95M	120.09M	82.53M	35.2M	n/a	4.7B
Total Liabilities	153.87M	170.99M	158.5M	190.26M	195.88M	189.71M	204.34M	221.66M	225.28M	363.55M	344.64M	783.38M	1.14B	1.57B	1.38B	1.33B	1.06B	842.43M	n/a	5.38B
Total Debt	16.8M	18.1M	15.29M	17.31M	18.56M	15.55M	23.37M	26.25M	31.15M	47.15M	104.28M	147.21M	211.61M	296.15M	232.9M	187.52M	144M	119.06M	n/a	149.43M
Common Stock	342K	343K	343K	343K	342K	340K	339K	317K	323K	332K	332K	331K	320K	315K	315K	313K	265K	47K	n/a	37K
Retained Earnings	-10.7B	-10.68B	-10.63B	-10.57B	-10.47B	-10.4B	-10.35B	-10.26B	-10.16B	-10.13B	-10.11B	-10.08B	-10.06B	-9.57B	-9.3B	-8.64B	-9.21B	-5.5B	n/a	-4.6B
Comprehensive Income	75.77M	86.12M	84.19M	77.36M	88.84M	86.11M	57.83M	62.69M	78.44M	44.55M	14.42M	18.69M	34.98M	29.55M	48.84M	49.61M	62.5M	91.19M	-4.51B	88.22M
Shareholders Equity	401.84M	417.6M	458.15M	494.27M	599.57M	652.11M	692.17M	758.86M	857.16M	833.42M	790.54M	797.04M	788.39M	1.24B	1.47B	2.06B	186.99M	739.26M	215.65M	-4.46B
Total Investments	59.5M	61.61M	172.63M	173.66M	77.96M	296.82M	205.7M	19.53M	n/a	n/a	n/a	9.97M	n/a	n/a	n/a	11.22M	10.62M	3.21M	1.31B	1.77M