Offcn Education Technology Co., Ltd. (SHE:002607)
China
· Delayed Price · Currency is CNY 2.950
-0.010 (-0.34%)
Apr 29, 2025, 2:45 PM CST
SHE:002607 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 | 126.05 | 293.04 | 378.48 | 385.33 | 1,970 | 5,950 | Upgrade
|
| Short-Term Investments | - | - | - | - | 217.16 | 2,288 | Upgrade
|
| Trading Asset Securities | 2.09 | 2.61 | - | - | 346.73 | 983.21 | Upgrade
|
| Cash & Short-Term Investments | 128.14 | 295.65 | 378.48 | 385.33 | 2,534 | 9,222 | Upgrade
|
| Cash Growth | -79.46% | -21.88% | -1.78% | -84.80% | -72.52% | 105.90% | Upgrade
|
| Accounts Receivable | 14.57 | 27.55 | 32.32 | 37.32 | 40.37 | 21.49 | Upgrade
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| Other Receivables | 278.89 | 235.46 | 81.2 | 193.62 | - | - | Upgrade
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| Receivables | 293.46 | 263.01 | 113.52 | 230.94 | 40.37 | 21.49 | Upgrade
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| Prepaid Expenses | - | - | - | 4.32 | 10.26 | - | Upgrade
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| Other Current Assets | 6.9 | 2.06 | 3.51 | 0.8 | 30.48 | 179.26 | Upgrade
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| Total Current Assets | 428.5 | 560.71 | 495.51 | 621.39 | 2,615 | 9,423 | Upgrade
|
| Property, Plant & Equipment | 2,264 | 2,299 | 2,707 | 3,406 | 3,407 | 1,827 | Upgrade
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| Long-Term Investments | 104.34 | 127.54 | 201.24 | 197.22 | 215.37 | 862.05 | Upgrade
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| Goodwill | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | Upgrade
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| Other Intangible Assets | 974.98 | 983.64 | 1,053 | 1,162 | 866.63 | 426.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 405.12 | 429 | 533.21 | 602.28 | 424.03 | 21.61 | Upgrade
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| Long-Term Deferred Charges | 96.45 | 106.36 | 178.58 | 285.13 | 369.13 | - | Upgrade
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| Other Long-Term Assets | 1,926 | 1,904 | 1,871 | 1,653 | 2,307 | 1,759 | Upgrade
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| Total Assets | 6,299 | 6,510 | 7,140 | 8,027 | 10,305 | 14,419 | Upgrade
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| Accounts Payable | 207.77 | 197.89 | 234.03 | 287.09 | 282.03 | 211.82 | Upgrade
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| Accrued Expenses | 344.66 | 561.72 | 289.65 | 683.91 | 487.07 | 651.67 | Upgrade
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| Short-Term Debt | 369.65 | 450.21 | 1,016 | 959.24 | 3,153 | 3,976 | Upgrade
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| Current Portion of Long-Term Debt | 1,055 | 654.82 | 17.69 | - | - | - | Upgrade
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| Current Portion of Leases | - | 385.62 | 629.63 | 578.82 | 531.88 | - | Upgrade
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| Current Income Taxes Payable | 68.97 | 3.04 | 2.83 | 2.16 | 7.2 | 119.25 | Upgrade
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| Current Unearned Revenue | 1,871 | 1,873 | 2,953 | 3,950 | 3,064 | 4,925 | Upgrade
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| Other Current Liabilities | 718.18 | 790.08 | 157.47 | 189.39 | 162.15 | 154.88 | Upgrade
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| Total Current Liabilities | 4,636 | 4,917 | 5,301 | 6,650 | 7,687 | 10,039 | Upgrade
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| Long-Term Debt | 566.94 | 558.93 | 931.03 | - | - | - | Upgrade
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| Long-Term Leases | 237.29 | 141.34 | 247.2 | 508.75 | 635.69 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.44 | 89.07 | 93.28 | 88.42 | 93.71 | 104.68 | Upgrade
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| Other Long-Term Liabilities | 6.21 | 79.43 | - | - | - | - | Upgrade
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| Total Liabilities | 5,535 | 5,786 | 6,573 | 7,248 | 8,416 | 10,144 | Upgrade
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| Common Stock | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | Upgrade
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| Additional Paid-In Capital | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade
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| Retained Earnings | -537.64 | -577.64 | -765.22 | -555.79 | 546.33 | 2,916 | Upgrade
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| Comprehensive Income & Other | -27.21 | -27.21 | 3.08 | 6.38 | 13.2 | 30 | Upgrade
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| Total Common Equity | 764.39 | 724.4 | 567.1 | 779.87 | 1,889 | 4,275 | Upgrade
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| Minority Interest | 0.14 | 0.14 | - | -0.04 | -0.04 | -0.03 | Upgrade
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| Shareholders' Equity | 764.53 | 724.54 | 567.1 | 779.83 | 1,889 | 4,275 | Upgrade
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| Total Liabilities & Equity | 6,299 | 6,510 | 7,140 | 8,027 | 10,305 | 14,419 | Upgrade
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| Total Debt | 2,229 | 2,191 | 2,842 | 2,047 | 4,321 | 3,976 | Upgrade
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| Net Cash (Debt) | -2,101 | -1,895 | -2,463 | -1,661 | -1,786 | 5,246 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 225.44% | Upgrade
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| Net Cash Per Share | - | -0.31 | -0.35 | -0.27 | -0.29 | 0.84 | Upgrade
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| Filing Date Shares Outstanding | - | 6,167 | 6,167 | 6,167 | 6,167 | 6,167 | Upgrade
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| Total Common Shares Outstanding | - | 6,167 | 6,167 | 6,167 | 6,167 | 6,167 | Upgrade
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| Working Capital | -4,207 | -4,356 | -4,806 | -6,029 | -5,072 | -616.41 | Upgrade
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| Book Value Per Share | - | 0.12 | 0.09 | 0.13 | 0.31 | 0.69 | Upgrade
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| Tangible Book Value | -310.46 | -359.11 | -585.98 | -482.26 | 922.32 | 3,749 | Upgrade
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| Tangible Book Value Per Share | - | -0.06 | -0.10 | -0.08 | 0.15 | 0.61 | Upgrade
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| Buildings | - | 1,929 | 1,962 | 2,168 | 1,798 | 1,555 | Upgrade
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| Machinery | - | 298.25 | 314.37 | 327.45 | 327.25 | 313.55 | Upgrade
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| Construction In Progress | - | 265.91 | 276.73 | 323.27 | 294.79 | 214.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.