Xueda (Xiamen) Education Technology Group Co., Ltd (SHE:000526)
China
· Delayed Price · Currency is CNY 49.23
-0.40 (-0.81%)
Jun 6, 2025, 3:04 PM CST
SHE:000526 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 979.98 | 1,002 | 810.94 | 877.68 | 1,002 | 1,030 | Upgrade
|
| Trading Asset Securities | 394.55 | 105.99 | 2.52 | 0.5 | 0.06 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 1,375 | 1,108 | 813.46 | 878.18 | 1,002 | 1,031 | Upgrade
|
| Cash Growth | 22.03% | 36.21% | -7.37% | -12.33% | -2.87% | -12.23% | Upgrade
|
| Accounts Receivable | 14.52 | 16.87 | 23.77 | 29.28 | 29.82 | 37.71 | Upgrade
|
| Other Receivables | 96.36 | 36.09 | 9.04 | 9.01 | 21.05 | 126.33 | Upgrade
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| Receivables | 110.88 | 52.96 | 32.81 | 38.29 | 50.87 | 164.04 | Upgrade
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| Inventory | 21.81 | 21.58 | 10.64 | 0.56 | 2.32 | 0.68 | Upgrade
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| Other Current Assets | 30.06 | 82.63 | 56.77 | 58.19 | 74.6 | 89.88 | Upgrade
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| Total Current Assets | 1,537 | 1,265 | 913.67 | 975.22 | 1,130 | 1,286 | Upgrade
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| Property, Plant & Equipment | 869.36 | 821.2 | 597.18 | 605.82 | 802.73 | 253.66 | Upgrade
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| Long-Term Investments | 106.57 | 101.45 | 89.53 | 111.92 | 84.23 | 83.77 | Upgrade
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| Goodwill | 1,256 | 1,256 | 1,134 | 1,122 | 1,075 | 1,528 | Upgrade
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| Other Intangible Assets | 11.29 | 14.17 | 25.22 | 31.63 | 46.83 | 55.33 | Upgrade
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| Long-Term Accounts Receivable | 11.28 | 11.45 | 13.12 | 14.71 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 12.73 | 11.18 | 13.02 | 7.81 | 4.32 | 1.55 | Upgrade
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| Long-Term Deferred Charges | 330.57 | 334.62 | 281.05 | 234 | 235.75 | 211.91 | Upgrade
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| Other Long-Term Assets | 12.56 | 12.65 | 85.25 | 78.8 | 84.59 | 94.6 | Upgrade
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| Total Assets | 4,148 | 3,828 | 3,152 | 3,182 | 3,463 | 3,515 | Upgrade
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| Accounts Payable | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Accrued Expenses | 296.88 | 335.83 | 289.06 | 261.54 | 322.53 | 320.48 | Upgrade
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| Short-Term Debt | 530 | 490.52 | - | 1,099 | 1,146 | 1,586 | Upgrade
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| Current Portion of Long-Term Debt | - | 116.01 | 322.88 | - | - | - | Upgrade
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| Current Portion of Leases | 208.29 | 177.3 | 132.16 | 153.57 | 207.74 | - | Upgrade
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| Current Income Taxes Payable | 101 | 59.39 | 49.07 | 43.37 | 31.81 | 32.91 | Upgrade
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| Current Unearned Revenue | 1,290 | 1,081 | 899.35 | 735.14 | 839.08 | 1,240 | Upgrade
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| Other Current Liabilities | 413.33 | 312.99 | 240.77 | 182.57 | 126.83 | 192.6 | Upgrade
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| Total Current Liabilities | 2,840 | 2,573 | 1,933 | 2,475 | 2,674 | 3,372 | Upgrade
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| Long-Term Debt | 1.59 | 3.4 | 338.22 | - | - | - | Upgrade
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| Long-Term Leases | 474.01 | 446.43 | 287.13 | 276.43 | 365.82 | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.85 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.58 | 1.15 | 3.48 | 5.77 | 8.07 | 10.38 | Upgrade
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| Other Long-Term Liabilities | 2.19 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
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| Total Liabilities | 3,318 | 3,026 | 2,563 | 2,758 | 3,048 | 3,383 | Upgrade
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| Common Stock | 121.86 | 123.07 | 122.12 | 117.76 | 117.76 | 96.2 | Upgrade
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| Additional Paid-In Capital | 939.44 | 984.31 | 929.98 | 859.03 | 859.03 | 58.08 | Upgrade
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| Retained Earnings | -130.81 | -204.58 | -384.27 | -538.05 | -549.94 | -13.92 | Upgrade
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| Treasury Stock | -74.55 | -74.54 | -61.29 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.76 | -2.76 | -2.42 | -2.05 | -0.15 | 0.09 | Upgrade
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| Total Common Equity | 853.18 | 825.49 | 604.14 | 436.7 | 426.71 | 140.45 | Upgrade
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| Minority Interest | -23.45 | -23.14 | -14.35 | -12.63 | -11.23 | -8.44 | Upgrade
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| Shareholders' Equity | 829.73 | 802.35 | 589.78 | 424.06 | 415.48 | 132.01 | Upgrade
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| Total Liabilities & Equity | 4,148 | 3,828 | 3,152 | 3,182 | 3,463 | 3,515 | Upgrade
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| Total Debt | 1,214 | 1,234 | 1,080 | 1,529 | 1,719 | 1,586 | Upgrade
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| Net Cash (Debt) | 160.64 | -125.61 | -266.94 | -651.08 | -717.52 | -554.57 | Upgrade
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| Net Cash Per Share | 1.25 | -1.05 | -2.27 | -5.53 | -6.28 | -5.77 | Upgrade
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| Filing Date Shares Outstanding | 121.86 | 123.22 | 122.12 | 117.76 | 117.76 | 96.2 | Upgrade
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| Total Common Shares Outstanding | 121.86 | 123.22 | 122.12 | 117.76 | 117.76 | 96.2 | Upgrade
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| Working Capital | -1,303 | -1,308 | -1,020 | -1,500 | -1,544 | -2,086 | Upgrade
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| Book Value Per Share | 7.00 | 6.70 | 4.95 | 3.71 | 3.62 | 1.46 | Upgrade
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| Tangible Book Value | -414.52 | -445.09 | -555.33 | -717.11 | -695.59 | -1,443 | Upgrade
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| Tangible Book Value Per Share | -3.40 | -3.61 | -4.55 | -6.09 | -5.91 | -15.00 | Upgrade
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| Buildings | - | 107.53 | 107.85 | 107.85 | 101.03 | 101.03 | Upgrade
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| Machinery | - | 318.32 | 271.2 | 262.94 | 283.39 | 316.22 | Upgrade
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| Construction In Progress | - | 28.17 | 31.2 | 29.34 | 50.04 | 60.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.