Xueda (Xiamen) Education Technology Group Co., Ltd (SHE:000526)
China · Delayed Price · Currency is CNY 29.00
-0.69 (-2.32%)
Oct 30, 2026, 3:04 PM CST
SHE:000526 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 716.81 | 949.77 | 1,002 | 810.94 | 877.68 | 1,002 |
Trading Asset Securities | 590.5 | 193.81 | 105.99 | 2.52 | 0.5 | 0.06 |
Cash & Short-Term Investments | 1,307 | 1,144 | 1,108 | 813.46 | 878.18 | 1,002 |
Cash Growth | -7.45% | 3.21% | 36.21% | -7.37% | -12.33% | -2.87% |
Accounts Receivable | 9.51 | 13.34 | 16.87 | 23.77 | 29.28 | 29.82 |
Other Receivables | 83.44 | 4.93 | 36.09 | 9.04 | 9.01 | 21.05 |
Receivables | 92.95 | 18.27 | 52.96 | 32.81 | 38.29 | 50.87 |
Inventory | 20.62 | 20.47 | 21.58 | 10.64 | 0.56 | 2.32 |
Other Current Assets | 38.92 | 85.58 | 82.63 | 56.77 | 58.19 | 74.6 |
Total Current Assets | 1,460 | 1,268 | 1,265 | 913.67 | 975.22 | 1,130 |
Property, Plant & Equipment | 1,086 | 979.81 | 821.2 | 597.18 | 605.82 | 802.73 |
Long-Term Investments | 230.9 | 115.96 | 101.45 | 89.53 | 111.92 | 84.23 |
Goodwill | 1,241 | 1,241 | 1,256 | 1,134 | 1,122 | 1,075 |
Other Intangible Assets | 5.17 | 7.02 | 14.17 | 25.22 | 31.63 | 46.83 |
Long-Term Accounts Receivable | - | 9.7 | 11.45 | 13.12 | 14.71 | - |
Long-Term Deferred Tax Assets | 13.07 | 11.23 | 11.18 | 13.02 | 7.81 | 4.32 |
Long-Term Deferred Charges | 318.25 | 340.02 | 334.62 | 281.05 | 234 | 235.75 |
Other Long-Term Assets | 20.33 | 9.22 | 12.65 | 85.25 | 78.8 | 84.59 |
Total Assets | 4,374 | 3,981 | 3,828 | 3,152 | 3,182 | 3,463 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | - | 0.05 | 0.05 | 0.05 | 0.05 |
Accrued Expenses | 227.34 | 335.88 | 335.83 | 289.06 | 261.54 | 322.53 |
Short-Term Debt | 81.79 | 440.31 | 490.52 | - | 1,099 | 1,146 |
Current Portion of Long-Term Debt | 216.52 | 1.8 | 116.01 | 322.88 | - | - |
Current Portion of Leases | - | 238.13 | 177.3 | 132.16 | 153.57 | 207.74 |
Current Income Taxes Payable | 122.79 | 69.88 | 59.39 | 49.07 | 43.37 | 31.81 |
Current Unearned Revenue | 1,459 | 1,197 | 1,081 | 899.35 | 735.14 | 839.08 |
Other Current Liabilities | 285.82 | 244.48 | 312.99 | 240.77 | 182.57 | 126.83 |
Total Current Liabilities | 2,394 | 2,527 | 2,573 | 1,933 | 2,475 | 2,674 |
Long-Term Debt | 165 | - | 3.4 | 338.22 | - | - |
Long-Term Leases | 638.4 | 529.88 | 446.43 | 287.13 | 276.43 | 365.82 |
Long-Term Unearned Revenue | 0.8 | 0.8 | 1.85 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 1.15 | 3.48 | 5.77 | 8.07 |
Other Long-Term Liabilities | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
Total Liabilities | 3,198 | 3,058 | 3,026 | 2,563 | 2,758 | 3,048 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 121.86 | 121.86 | 123.07 | 122.12 | 117.76 | 117.76 |
Additional Paid-In Capital | 970.27 | 961.29 | 984.31 | 929.98 | 859.03 | 859.03 |
Retained Earnings | 311.07 | -9.48 | -204.58 | -384.27 | -538.05 | -549.94 |
Treasury Stock | -192.13 | -121.61 | -74.54 | -61.29 | - | - |
Comprehensive Income & Other | -7.97 | -4.64 | -2.76 | -2.42 | -2.05 | -0.15 |
Total Common Equity | 1,203 | 947.42 | 825.49 | 604.14 | 436.7 | 426.71 |
Minority Interest | -27.37 | -24.07 | -23.14 | -14.35 | -12.63 | -11.23 |
Shareholders' Equity | 1,176 | 923.35 | 802.35 | 589.78 | 424.06 | 415.48 |
Total Liabilities & Equity | 4,374 | 3,981 | 3,828 | 3,152 | 3,182 | 3,463 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,102 | 1,210 | 1,234 | 1,080 | 1,529 | 1,719 |
Net Cash (Debt) | 205.59 | -66.54 | -125.61 | -266.94 | -651.08 | -717.52 |
Net Cash Growth | 22.30% | - | - | - | - | - |
Net Cash Per Share | 1.71 | -0.55 | -1.05 | -2.27 | -5.53 | -6.28 |
Filing Date Shares Outstanding | 121.86 | 121.86 | 123.22 | 122.12 | 117.76 | 117.76 |
Total Common Shares Outstanding | 121.86 | 121.86 | 123.22 | 122.12 | 117.76 | 117.76 |
Working Capital | -933.8 | -1,259 | -1,308 | -1,020 | -1,500 | -1,544 |
Book Value Per Share | 9.87 | 7.77 | 6.70 | 4.95 | 3.71 | 3.62 |
Tangible Book Value | -42.67 | -300.2 | -445.09 | -555.33 | -717.11 | -695.59 |
Tangible Book Value Per Share | -0.35 | -2.46 | -3.61 | -4.55 | -6.09 | -5.91 |
Buildings | - | 124.05 | 107.53 | 107.85 | 107.85 | 101.03 |
Machinery | - | 334.24 | 318.32 | 271.2 | 262.94 | 283.39 |
Construction In Progress | - | 31.08 | 28.17 | 31.2 | 29.34 | 50.04 |