17 EDUCATION & TECHNOLOGY GR (YQ) Stock Balance Sheet
NASDAQ:YQ - Nasdaq - US81807M3043 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 306.93M | 707.90M | 1.18B | 2.83B | |||
| Marketable Securities | N/A | 0.00 | 19.50M | N/A | N/A | |||
| Receivables | 68.00M | 65.00M | 39.00M | 23.10M | 7.40M | |||
| Other Current Assets | 81.57M | 88.30M | 146.90M | 138.70M | 204.30M | |||
| Total Current Assets | 509.00M | 631.00M | 913.40M | 1.34B | 3.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.00M | 52.00M | 62.30M | 223.80M | 305.40M | |||
| Other Non-Current Assets | 2.43M | 1.76M | 4.80M | 13.90M | 37.80M | |||
| Total Non-Current Assets | 41.00M | 54.00M | 67.10M | 237.70M | 343.10M | |||
| TOTAL ASSETS | 550.00M | 685.00M | 980.50M | 1.58B | 3.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 109.00M | 133.00M | 167.30M | 423.40M | 563.60M | |||
| Other Current Liabilities | 43.00M | 48.00M | 46.90M | 259.70M | 641.90M | |||
| Total Current Liabilities | 152.00M | 181.00M | 214.10M | 683.10M | 1.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.26M | 9.66M | 7.50M | 100.30M | 120.10M | |||
| Total Non-Current Liabilities | 4.00M | 9.00M | 7.60M | 100.30M | 120.10M | |||
| TOTAL LIABILITIES | 156.00M | 190.00M | 221.70M | 783.40M | 1.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.76B | -10.57B | -10.26B | -10.08B | -8.64B | |||
| Additional Paid In Capital | 11.07B | 10.99B | 10.95B | 10.86B | 10.65B | |||
| Common Shares | 320.00K | 340.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -30.00K | -100.00K | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | 86.00M | 77.00M | 62.70M | 18.70M | 49.60M | |||
| Shares Outstanding | 7.77M | 6.77M | 8.53M | 8.89M | 8.40M | |||
| Tangible Book Value per Share | N/A | 1.02 | 1.56 | 1.57 | 4.30 | |||
| Total Shareholders' Equity | 394.00M | 494.00M | 758.90M | 797.00M | 2.06B | |||
| TOTAL LIABILITIES AND EQUITY | 550.00M | 685.00M | 980.50M | 1.58B | 3.39B | |||
| Statistics | ||||||||
| Current Ratio | 3.35 | 3.49 | 4.27 | 1.97 | 2.53 | |||
| Return On Assets (ROA) | -35.09% | -45.55% | -18.14% | -91.24% | -123.25% | |||
| Return On Equity (ROE) | -48.98% | -63.16% | -23.44% | -180.92% | -202.40% | |||
All data in CNY , ROIC based on taxRate of 0.21