Jiangsu Chuanzhiboke Education Technology Co., LTD. (SHE:003032)

SHE:003032 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	468.44	693.98	802.59	929.17	832.89	836.95
Short-Term Investments	-	-	55	40	50	-
Trading Asset Securities	120.26	100.11	322.63	522.25	400.48	-
Cash & Short-Term Investments	588.71	794.09	1,180	1,491	1,283	836.95
Cash Growth	-35.20%	-32.72%	-20.87%	16.21%	53.34%	-5.12%
Accounts Receivable	69.8	14.04	17.44	9.47	19.03	9.34
Other Receivables	13.94	0.74	0.71	0.95	2.77	5.75
Receivables	83.74	14.78	18.15	10.42	21.79	15.09
Inventory	1.25	-	-	-	-	-
Other Current Assets	68.82	4.79	21.27	8.7	7.77	17.19
Total Current Assets	742.52	813.65	1,220	1,511	1,313	869.23
Property, Plant & Equipment	615.15	453.62	308.95	221.48	292.72	3.29
Long-Term Investments	9.38	60.08	20	30	30	-
Other Intangible Assets	148.77	75.51	77.7	2.88	3.52	2.73
Long-Term Accounts Receivable	-	5.95	14.22	24.58	23.47	-
Long-Term Deferred Tax Assets	23.49	17.85	24.56	15.76	16.67	12.26
Long-Term Deferred Charges	10.22	7.42	19.21	30.52	40.89	57.43
Other Long-Term Assets	233.44	85.74	8.39	8.68	28.96	166.08
Total Assets	1,875	1,520	1,693	1,844	1,749	1,111
Accounts Payable	138.66	95.37	38.76	2.9	3.43	22.97
Accrued Expenses	26.66	33.32	54.43	76.33	55.69	49.68
Current Portion of Leases	45.44	21.67	34.59	51.58	58.41	-
Current Income Taxes Payable	7.85	1.25	3.36	3.35	0.94	2.45
Current Unearned Revenue	170.84	69.18	75.31	176.71	175.2	175.64
Other Current Liabilities	24.51	11.96	37.94	41.3	15.24	9.93
Total Current Liabilities	421.96	232.75	244.38	352.16	308.9	260.67
Long-Term Leases	79.51	27.96	93.38	150.77	225.85	-
Long-Term Deferred Tax Liabilities	13.18	0.17	0.23	0.51	0.69	-
Other Long-Term Liabilities	45.77	0.17	0.19	-	0.73	-
Total Liabilities	561.46	261.04	338.19	503.45	536.17	260.67
Common Stock	402.45	402.45	402.45	402.45	402.45	362.2
Additional Paid-In Capital	271.45	271.45	252.6	254.74	275.58	23.18
Retained Earnings	577.58	586.09	726.45	710.82	534.96	464.96
Treasury Stock	-	-	-27.02	-27.02	-	-
Comprehensive Income & Other	2.02	-1.2	-	-	-	-
Shareholders' Equity	1,313	1,259	1,354	1,341	1,213	850.34
Total Liabilities & Equity	1,875	1,520	1,693	1,844	1,749	1,111
Total Debt	133.98	49.63	127.97	202.35	284.26	-
Net Cash (Debt)	454.73	744.46	1,052	1,289	999.11	836.95
Net Cash Growth	-45.59%	-29.25%	-18.37%	29.02%	19.38%	-5.12%
Net Cash Per Share	1.12	1.83	2.69	3.24	2.47	2.31
Filing Date Shares Outstanding	402.45	402.45	398.79	398.79	402.45	402.45
Total Common Shares Outstanding	402.45	402.45	398.79	398.79	402.45	362.2
Working Capital	320.55	580.91	975.26	1,158	1,004	608.56
Book Value Per Share	3.11	3.13	3.40	3.36	3.01	2.35
Tangible Book Value	1,013	1,183	1,277	1,338	1,209	847.61
Tangible Book Value Per Share	2.52	2.94	3.20	3.36	3.01	2.34
Buildings	-	335.95	-	-	-	-
Machinery	-	17.75	14.7	14.18	13.84	13.98
Construction In Progress	-	82.71	184.96	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.