Kaiyuan Education Technology Group Co., Ltd. (SHE:300338)
China
· Delayed Price · Currency is CNY 4.220
+0.040 (0.96%)
Last updated: May 13, 2025
SHE:300338 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 | 209.38 | 313.93 | 11.04 | 20.06 | 89.72 | 129.06 | Upgrade
|
| Trading Asset Securities | - | - | 1.3 | 0.01 | 10.01 | 10 | Upgrade
|
| Cash & Short-Term Investments | 209.38 | 313.93 | 12.34 | 20.07 | 99.73 | 139.06 | Upgrade
|
| Cash Growth | 443.17% | 2443.99% | -38.51% | -79.88% | -28.28% | -58.48% | Upgrade
|
| Accounts Receivable | 37.69 | 29.03 | 60.8 | 33.93 | 67.61 | 110.38 | Upgrade
|
| Other Receivables | 67.1 | 59.31 | 135.73 | 110.53 | 28.69 | 127.09 | Upgrade
|
| Receivables | 104.79 | 88.34 | 196.53 | 144.46 | 96.3 | 237.46 | Upgrade
|
| Inventory | 2.08 | 1.62 | 5.13 | 14.27 | 5.61 | 10.48 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.02 | - | Upgrade
|
| Other Current Assets | 29.67 | 34.51 | 10.87 | 13.67 | 20.93 | 46.23 | Upgrade
|
| Total Current Assets | 345.92 | 438.39 | 224.87 | 192.47 | 227.6 | 433.24 | Upgrade
|
| Property, Plant & Equipment | 62.18 | 64.39 | 90.96 | 84.15 | 327.34 | 161.38 | Upgrade
|
| Long-Term Investments | 19.13 | 19.13 | 29.86 | 85.01 | 80.97 | 101.47 | Upgrade
|
| Goodwill | 52.97 | 52.97 | 101.18 | 279.3 | 386.13 | 442.36 | Upgrade
|
| Other Intangible Assets | 9.57 | 11.41 | 21.13 | 35.29 | 50.62 | 97.5 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 36.34 | 25.38 | 37.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.29 | 6.29 | 13.88 | 86.07 | 106.65 | 65.38 | Upgrade
|
| Long-Term Deferred Charges | 7.26 | 10.84 | 14.71 | 16.66 | 60.36 | 92.37 | Upgrade
|
| Other Long-Term Assets | 6.82 | 1.8 | 27.48 | 48.49 | 3.71 | 2.69 | Upgrade
|
| Total Assets | 510.14 | 605.22 | 524.09 | 863.77 | 1,269 | 1,434 | Upgrade
|
| Accounts Payable | 62.79 | 66.78 | 100.99 | 148.89 | 196.47 | 203.12 | Upgrade
|
| Accrued Expenses | 11.26 | 32.54 | 31.35 | 39.79 | 47.95 | 52.2 | Upgrade
|
| Short-Term Debt | - | - | 152.89 | 71.65 | 49.06 | 71.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 8.44 | 8.45 | 8.47 | - | Upgrade
|
| Current Portion of Leases | - | - | 9.22 | 4.57 | 91.47 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.36 | 1.61 | 1.89 | 1.76 | Upgrade
|
| Current Unearned Revenue | 86.36 | 91.35 | 130.95 | 295.21 | 603.34 | 453.32 | Upgrade
|
| Other Current Liabilities | 314.62 | 360.89 | 144.81 | 155.46 | 39.25 | 136.5 | Upgrade
|
| Total Current Liabilities | 475.02 | 551.56 | 579 | 725.63 | 1,038 | 917.97 | Upgrade
|
| Long-Term Debt | - | - | 24.46 | 32.84 | 41.23 | - | Upgrade
|
| Long-Term Leases | 24.78 | 25.47 | 30.94 | 22.57 | 157.04 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.72 | 1.85 | 2.35 | - | - | 11.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | 1.03 | 0.29 | - | - | Upgrade
|
| Total Liabilities | 501.66 | 579 | 637.85 | 781.33 | 1,236 | 929.22 | Upgrade
|
| Common Stock | 402.62 | 402.62 | 402.67 | 386.67 | 339.62 | 341.18 | Upgrade
|
| Additional Paid-In Capital | 1,510 | 1,515 | 1,233 | 1,179 | 1,115 | 1,125 | Upgrade
|
| Retained Earnings | -1,803 | -1,791 | -1,649 | -1,374 | -1,408 | -947.67 | Upgrade
|
| Treasury Stock | -84.51 | -84.51 | -84.6 | -95.51 | - | -14.06 | Upgrade
|
| Comprehensive Income & Other | -16.43 | -16.43 | -16.24 | -13.59 | -14.48 | -0.68 | Upgrade
|
| Total Common Equity | 8.48 | 25.83 | -114.72 | 82.25 | 32.34 | 504.05 | Upgrade
|
| Minority Interest | 0 | 0.39 | 0.96 | 0.18 | 0.25 | 0.4 | Upgrade
|
| Shareholders' Equity | 8.48 | 26.22 | -113.76 | 82.44 | 32.59 | 504.45 | Upgrade
|
| Total Liabilities & Equity | 510.14 | 605.22 | 524.09 | 863.77 | 1,269 | 1,434 | Upgrade
|
| Total Debt | 24.78 | 25.47 | 225.95 | 140.07 | 347.28 | 71.08 | Upgrade
|
| Net Cash (Debt) | 184.6 | 288.46 | -213.61 | -120 | -247.55 | 67.98 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -65.59% | Upgrade
|
| Net Cash Per Share | 0.44 | 0.71 | -0.57 | -0.36 | -0.73 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 403.03 | 407.48 | 322.49 | 339.62 | 339.62 | 341.18 | Upgrade
|
| Total Common Shares Outstanding | 403.03 | 407.48 | 322.49 | 339.62 | 339.62 | 341.18 | Upgrade
|
| Working Capital | -129.1 | -113.16 | -354.13 | -533.16 | -810.3 | -484.73 | Upgrade
|
| Book Value Per Share | 0.02 | 0.06 | -0.36 | 0.24 | 0.10 | 1.48 | Upgrade
|
| Tangible Book Value | -54.06 | -38.55 | -237.03 | -232.34 | -404.41 | -35.81 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.09 | -0.74 | -0.68 | -1.19 | -0.10 | Upgrade
|
| Buildings | - | - | 24.07 | 24.07 | 24.28 | 126.27 | Upgrade
|
| Machinery | - | - | 127.96 | 134.66 | 150.59 | 161.85 | Upgrade
|
| Construction In Progress | - | - | 0.04 | - | - | - | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.