17 EDUCATION & TECHNOLOGY GR (YQ) Stock Balance Sheet
NASDAQ:YQ - Nasdaq - US81807M3043 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 306.93M | 707.90M | 1.18B | 2.83B | 653.90M | |||
| Marketable Securities | 0.00 | 19.50M | N/A | N/A | 0.00 | |||
| Receivables | 59.21M | 39.00M | 23.10M | 7.40M | 14.30M | |||
| Other Current Assets | 264.59M | 146.90M | 138.70M | 204.30M | 89.50M | |||
| Total Current Assets | 630.73M | 913.40M | 1.34B | 3.05B | 757.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.02M | 62.30M | 223.80M | 305.40M | 143.80M | |||
| Other Non-Current Assets | 1.78M | 4.80M | 13.90M | 37.80M | 16.90M | |||
| Total Non-Current Assets | 53.80M | 67.10M | 237.70M | 343.10M | 160.70M | |||
| TOTAL ASSETS | 684.53M | 980.50M | 1.58B | 3.39B | 918.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 98.70M | |||
| Accrued Expenses | 135.65M | 167.30M | 423.40M | 563.60M | 326.60M | |||
| Other Current Liabilities | 44.95M | 46.90M | 259.70M | 641.90M | 255.40M | |||
| Total Current Liabilities | 180.60M | 214.10M | 683.10M | 1.21B | 680.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.66M | 7.50M | 100.30M | 120.10M | 21.90M | |||
| Total Non-Current Liabilities | 9.66M | 7.60M | 100.30M | 120.10M | 21.90M | |||
| TOTAL LIABILITIES | 190.26M | 221.70M | 783.40M | 1.33B | 702.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.57B | -10.26B | -10.08B | -8.64B | -4.60B | |||
| Additional Paid In Capital | 10.99B | 10.95B | 10.86B | 10.65B | 0.00 | |||
| Common Shares | 343.00K | 300.00K | 300.00K | 300.00K | 4.73B | |||
| Treasury Stock | -97.00K | 0.00 | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 77.36M | 62.70M | 18.70M | 49.60M | 88.20M | |||
| Shares Outstanding | 8.70M | 8.71M | 9.08M | 8.58M | 8.39M | |||
| Tangible Book Value per Share | 1.02 | 1.56 | 1.57 | 4.30 | -9.61 | |||
| Total Shareholders' Equity | 494.27M | 758.90M | 797.00M | 2.06B | 215.70M | |||
| TOTAL LIABILITIES AND EQUITY | 684.53M | 980.50M | 1.58B | 3.39B | 918.30M | |||
| Statistics | ||||||||
| Current Ratio | 3.49 | 4.27 | 1.97 | 2.53 | 1.11 | |||
| Return On Assets (ROA) | -45.55% | -18.14% | -91.24% | -123.25% | -170.35% | |||
| Return On Equity (ROE) | -63.08% | -23.44% | -180.92% | -202.40% | -725.22% | |||
All data in CNY , ROIC based on taxRate of 0.21