Beijing Kaiwen Education Technology Co., Ltd (SHE:002659)
China · Delayed Price · Currency is CNY 4.390
+0.180 (4.28%)
Nov 11, 2026, 3:04 PM CST
SHE:002659 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 | 115.92 | 231.31 | 296.33 | 395.7 | 441.25 | 507.08 |
Trading Asset Securities | 58.18 | - | - | - | - | - |
Cash & Short-Term Investments | 174.1 | 231.31 | 296.33 | 395.7 | 441.25 | 507.08 |
Cash Growth | -22.50% | -21.94% | -25.11% | -10.32% | -12.98% | -54.21% |
Accounts Receivable | 25.03 | 28.65 | 31.12 | 5.3 | 1.56 | 0.04 |
Other Receivables | 0.89 | 28.13 | 30.52 | 124.19 | 128.63 | 174.97 |
Receivables | 25.92 | 56.77 | 61.64 | 129.49 | 130.19 | 175.01 |
Inventory | 0.29 | 0.24 | 0.12 | 0.12 | 0.2 | 0.21 |
Prepaid Expenses | - | - | - | 25.25 | 0.05 | 65.26 |
Other Current Assets | 31.55 | 1.07 | 0.7 | 0.68 | 26.11 | 6.18 |
Total Current Assets | 231.86 | 289.4 | 358.79 | 551.24 | 597.8 | 753.73 |
Property, Plant & Equipment | 207.97 | 226.59 | 264.56 | 97.97 | 161.81 | 1,151 |
Goodwill | 196.7 | 196.7 | 196.7 | 196.7 | 196.7 | 196.7 |
Other Intangible Assets | 15.74 | 16.12 | 25.68 | 27.09 | 113.04 | 808.01 |
Long-Term Deferred Tax Assets | 106.33 | 103.09 | 108.9 | 116.27 | 113.72 | 120.35 |
Long-Term Deferred Charges | 174.49 | 185.93 | 202.49 | 232.1 | 257.83 | 269.32 |
Other Long-Term Assets | 1,919 | 1,957 | 1,956 | 1,889 | 1,800 | 180.8 |
Total Assets | 2,852 | 2,975 | 3,113 | 3,110 | 3,241 | 3,480 |
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 | 67.6 | 63.98 | 65.85 | 48.82 | 38.44 | 42.13 |
Accrued Expenses | 3.94 | 12.35 | 14.21 | 15.08 | 11.19 | 10.91 |
Current Portion of Long-Term Debt | 125.05 | 100.55 | 100.72 | 100.96 | 48.96 | 42.09 |
Current Portion of Leases | - | 21.16 | 20.64 | 4.91 | 6.46 | 7.36 |
Current Income Taxes Payable | 5.6 | 2.76 | 6.65 | 5.69 | - | 0.01 |
Current Unearned Revenue | 33.82 | 33.03 | 37.57 | 83.5 | 126.92 | 21.58 |
Other Current Liabilities | 3.77 | 5.16 | 4.56 | 6.78 | 10.34 | 3.52 |
Total Current Liabilities | 239.77 | 238.99 | 250.21 | 265.76 | 242.3 | 127.61 |
Long-Term Debt | 340 | 440 | 540 | 640 | 740 | 990 |
Long-Term Leases | 113.85 | 139.26 | 156.66 | 3.58 | 10 | 17.97 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.16 | 0.37 | - | - | - |
Total Liabilities | 693.67 | 818.41 | 947.24 | 909.33 | 992.3 | 1,136 |
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 | 598.28 | 598.28 | 598.28 | 598.28 | 598.28 | 598.28 |
Additional Paid-In Capital | 2,022 | 2,022 | 2,022 | 2,022 | 2,022 | 2,022 |
Retained Earnings | -472.86 | -474.72 | -456.54 | -419.58 | -369.85 | -273.36 |
Comprehensive Income & Other | -0.49 | 0.1 | 0.4 | 0.15 | -0.01 | -0.94 |
Total Common Equity | 2,147 | 2,146 | 2,164 | 2,201 | 2,250 | 2,346 |
Minority Interest | 11.66 | 10.57 | 1.89 | -0.32 | -1.58 | -1.68 |
Shareholders' Equity | 2,159 | 2,156 | 2,166 | 2,201 | 2,249 | 2,344 |
Total Liabilities & Equity | 2,852 | 2,975 | 3,113 | 3,110 | 3,241 | 3,480 |
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 | 578.89 | 700.98 | 818.02 | 749.45 | 805.42 | 1,057 |
Net Cash (Debt) | -404.8 | -469.67 | -521.69 | -353.75 | -364.17 | -550.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.60 | -0.83 | -0.85 | -0.57 | -0.60 | -0.91 |
Filing Date Shares Outstanding | 683.31 | 598.28 | 598.28 | 598.28 | 598.28 | 598.28 |
Total Common Shares Outstanding | 683.31 | 598.28 | 598.28 | 598.28 | 598.28 | 598.28 |
Working Capital | -7.91 | 50.41 | 108.58 | 285.48 | 355.5 | 626.13 |
Book Value Per Share | 3.14 | 3.59 | 3.62 | 3.68 | 3.76 | 3.92 |
Tangible Book Value | 1,935 | 1,933 | 1,942 | 1,977 | 1,941 | 1,341 |
Tangible Book Value Per Share | 2.83 | 3.23 | 3.25 | 3.30 | 3.24 | 2.24 |
Buildings | - | 85 | 99.45 | 100.49 | 161.69 | 1,239 |
Machinery | - | 32.04 | 31.63 | 31.31 | 29.57 | 29.34 |