Price Alert

17 Education & Technology... (YQ)

NASDAQ: YQ · Real-Time Price · USD

1.97

0.02 (1.03%)

At close: Aug 15, 2025, 3:59 PM

1.96

-0.31%

After-hours: Aug 15, 2025, 04:00 PM EDT

17 Education & Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	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
Period Ending	Mar 31, 2025	Dec 31, 2024	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
Cash & Equivalents	270.41M	234.14M	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
Short-Term Investments	62.85M	125.11M	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
Long-Term Investments	n/a	n/a	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
Other Long-Term Assets	2.42M	2.43M	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
Receivables	60.16M	67.59M	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
Inventory	n/a	n/a	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
Other Current Assets	82.46M	4.26M	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
Total Current Assets	475.88M	508.91M	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
Property-Plant & Equipment	39.89M	38.18M	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
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
Total Long-Term Assets	42.31M	40.61M	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
Total Assets	518.18M	549.52M	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
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
Deferred Revenue	36.85M	40.4M	n/a	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
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	n/a
Other Current Liabilities	n/a	211K	38.19M	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
Total Current Liabilities	143.42M	151.62M	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
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
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
Total Long-Term Liabilities	6.05M	4.26M	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
Total Liabilities	149.47M	155.88M	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
Total Debt	11.82M	11.06M	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
Common Stock	324K	322K	342K	343K	343K	343K	342K	340K	339K	317K	323K	332K	332K	331K	320K	315K	315K
Retained Earnings	-10.79B	-10.76B	-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
Comprehensive Income	84.87M	86.41M	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
Shareholders Equity	368.72M	393.64M	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
Total Investments	62.85M	125.11M	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