Chengdu Jiafaantai Education Technology Co.,Ltd. (SHE:300559)

SHE:300559 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	405.57	475.17	638.11	487.43	521.07	655.55
Trading Asset Securities	214.9	184.14	10	-	-	13
Cash & Short-Term Investments	620.47	659.31	648.11	487.43	521.07	668.55
Cash Growth	-3.71%	1.73%	32.97%	-6.46%	-22.06%	-3.00%
Accounts Receivable	193.85	174.3	207.1	141	152.56	216.72
Other Receivables	6.67	1.03	1.25	27.27	21.24	15.23
Receivables	200.52	175.34	208.36	168.27	173.8	231.96
Inventory	124.97	121.01	93.81	92.38	86.16	59.65
Prepaid Expenses	-	3.18	0.02	3.05	2.13	0.25
Other Current Assets	28.77	22.79	29.12	50.21	53.63	44.71
Total Current Assets	974.74	981.64	979.41	801.34	836.79	1,005
Property, Plant & Equipment	217.98	224.24	237.45	253.96	257.36	159.04
Long-Term Investments	62.28	65.7	68.09	72.02	77.62	59.07
Goodwill	10.23	10.23	18.67	25.21	31.51	44.5
Other Intangible Assets	61.86	70.51	71.95	64.27	55.18	47.55
Long-Term Accounts Receivable	-	3.32	7.01	7.78	16.17	22.79
Long-Term Deferred Tax Assets	53.3	50.53	45.49	40.89	38.71	14.4
Long-Term Deferred Charges	13.29	1.21	1.37	2.01	1.12	1.77
Other Long-Term Assets	3.32	2.8	-	-	-	32.62
Total Assets	1,397	1,410	1,429	1,267	1,314	1,387
Accounts Payable	106.03	87.12	126.95	105.83	121.78	147.78
Accrued Expenses	50.72	52.18	56.18	47.46	45.41	42.03
Short-Term Debt	-	20	-	-	63.09	-
Current Portion of Leases	-	-	0.38	2.61	1.86	-
Current Income Taxes Payable	-	0.08	4.07	7.42	6.59	1.46
Current Unearned Revenue	13.35	14.08	11.49	25.15	18.95	15.6
Other Current Liabilities	6.49	7.23	9.01	13.73	7.13	16.98
Total Current Liabilities	176.58	180.69	208.07	202.2	264.8	223.84
Long-Term Leases	-	-	0.2	2.09	4.85	-
Long-Term Deferred Tax Liabilities	0.28	0.35	0.49	0.64	0.77	0.91
Total Liabilities	176.86	181.05	208.76	204.93	270.43	224.75
Common Stock	399.51	399.51	399.51	399.51	399.51	399.53
Additional Paid-In Capital	28.63	20.74	15.89	18.48	18.48	18.51
Retained Earnings	771.72	790.87	814.02	740.49	710.61	706.1
Treasury Stock	-	-	-35.96	-124.39	-124.39	-10.03
Comprehensive Income & Other	-	-	0.69	0.69	0.69	0.69
Total Common Equity	1,200	1,211	1,194	1,035	1,005	1,115
Minority Interest	20.27	18.02	26.53	27.78	39.13	47.3
Shareholders' Equity	1,220	1,229	1,221	1,063	1,044	1,162
Total Liabilities & Equity	1,397	1,410	1,429	1,267	1,314	1,387
Total Debt	-	20	0.58	4.7	69.8	-
Net Cash (Debt)	620.47	639.31	647.53	482.73	451.27	668.55
Net Cash Growth	-3.65%	-1.27%	34.14%	6.97%	-32.50%	-3.00%
Net Cash Per Share	1.53	1.58	1.63	1.19	1.15	1.67
Filing Date Shares Outstanding	398.9	399.51	396.95	390.65	390.65	399.53
Total Common Shares Outstanding	398.9	399.51	396.95	390.65	390.65	399.53
Working Capital	798.16	800.94	771.33	599.14	571.99	781.28
Book Value Per Share	3.01	3.03	3.01	2.65	2.57	2.79
Tangible Book Value	1,128	1,130	1,104	945.29	918.2	1,023
Tangible Book Value Per Share	2.83	2.83	2.78	2.42	2.35	2.56
Buildings	-	221.12	221.12	223.39	223.39	94.55
Machinery	-	74.82	74.75	72.71	30.09	28.73
Construction In Progress	-	-	-	-	31.53	54.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.