17 Education & Technology... (YQ)

NASDAQ: YQ · Real-Time Price · USD

2.08

0.17 (8.90%)

At close: May 02, 2025, 3:57 PM

2.08

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

17 Education & Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	234.14M	306.93M	707.89M	1.18B	2.83B	653.86M	1.25B
Short-Term Investments	125.11M	169.76M	19.53M	9.97M	11.22M	1.77M	20M
Long-Term Investments	n/a	3.91M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.43M	n/a	4.8M	13.92M	37.78M	15.22M	11.06M
Receivables	67.59M	59.21M	34.82M	n/a	n/a	13.88M	7.48M
Inventory	n/a	n/a	10.23M	-23.1M	-7.23M	88.18M	56.07M
Other Current Assets	4.26M	69.51M	95.46M	114.52M	94.16M	83.75M	42.43M
Total Current Assets	508.91M	630.73M	913.38M	1.34B	3.05B	757.62M	1.34B
Property-Plant & Equipment	38.18M	52.02M	62.35M	223.77M	305.38M	145.44M	93.63M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	40.61M	53.8M	67.15M	237.7M	343.16M	160.66M	104.69M
Total Assets	549.52M	684.53M	980.52M	1.58B	3.39B	918.29M	1.44B
Account Payables	n/a	n/a	n/a	n/a	n/a	13.7M	n/a
Deferred Revenue	40.4M	44.95M	42.38M	243.88M	596.31M	243.52M	75.74M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	85M	n/a
Other Current Liabilities	211K	225K	-66.08M	-44.44M	399.23M	255.37M	-43.85M
Total Current Liabilities	151.62M	180.6M	214.13M	683.06M	1.21B	680.7M	322.73M
Long-Term Debt	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	4.68B	4.08B
Total Long-Term Liabilities	4.26M	9.66M	7.53M	100.33M	120.09M	4.7B	4.09B
Total Liabilities	155.88M	190.26M	221.66M	783.38M	1.33B	5.38B	4.42B
Total Debt	11.06M	17.31M	26.25M	147.21M	187.52M	149.43M	44.07M
Common Stock	322K	343K	317K	331K	313K	37K	33K
Retained Earnings	-10.76B	-10.57B	-10.26B	-10.08B	-8.64B	-4.6B	-3.13B
Comprehensive Income	86.41M	77.36M	62.69M	18.69M	49.61M	88.22M	100.19M
Shareholders Equity	393.64M	494.27M	758.86M	797.04M	2.06B	-4.46B	-2.98B
Total Investments	125.11M	173.66M	19.53M	9.97M	11.22M	1.77M	20M