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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	534.04	475.17	638.11	487.43	521.07	655.55
Trading Asset Securities	93	184.14	10	-	-	13
Cash & Short-Term Investments	627.05	659.31	648.11	487.43	521.07	668.55
Cash Growth	3.88%	1.73%	32.97%	-6.46%	-22.06%	-3.00%
Accounts Receivable	117.86	174.3	207.1	141	152.56	216.72
Other Receivables	8.6	1.03	1.25	27.27	21.24	15.23
Receivables	126.46	175.34	208.36	168.27	173.8	231.96
Inventory	116.12	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	50.08	22.79	29.12	50.21	53.63	44.71
Total Current Assets	919.71	981.64	979.41	801.34	836.79	1,005
Property, Plant & Equipment	220.98	224.24	237.45	253.96	257.36	159.04
Long-Term Investments	64.06	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	71.09	70.51	71.95	64.27	55.18	47.55
Long-Term Accounts Receivable	1.71	3.32	7.01	7.78	16.17	22.79
Long-Term Deferred Tax Assets	58.07	50.53	45.49	40.89	38.71	14.4
Long-Term Deferred Charges	1.17	1.21	1.37	2.01	1.12	1.77
Other Long-Term Assets	4.42	2.8	-	-	-	32.62
Total Assets	1,351	1,410	1,429	1,267	1,314	1,387
Accounts Payable	66.62	87.12	126.95	105.83	121.78	147.78
Accrued Expenses	34.26	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	4.92	0.08	4.07	7.42	6.59	1.46
Current Unearned Revenue	15.03	14.08	11.49	25.15	18.95	15.6
Other Current Liabilities	7.48	7.23	9.01	13.73	7.13	16.98
Total Current Liabilities	128.32	180.69	208.07	202.2	264.8	223.84
Long-Term Leases	-	-	0.2	2.09	4.85	-
Long-Term Deferred Tax Liabilities	0.32	0.35	0.49	0.64	0.77	0.91
Total Liabilities	128.63	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	23.91	20.74	15.89	18.48	18.48	18.51
Retained Earnings	781.6	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	1,205	1,211	1,194	1,035	1,005	1,115
Minority Interest	17.78	18.02	26.53	27.78	39.13	47.3
Shareholders' Equity	1,223	1,229	1,221	1,063	1,044	1,162
Total Liabilities & Equity	1,351	1,410	1,429	1,267	1,314	1,387
Total Debt	-	20	0.58	4.7	69.8	-
Net Cash (Debt)	627.05	639.31	647.53	482.73	451.27	668.55
Net Cash Growth	3.95%	-1.27%	34.14%	6.97%	-32.50%	-3.00%
Net Cash Per Share	1.55	1.58	1.63	1.19	1.15	1.67
Filing Date Shares Outstanding	399.51	399.51	396.95	390.65	390.65	399.53
Total Common Shares Outstanding	399.51	399.51	396.95	390.65	390.65	399.53
Working Capital	791.39	800.94	771.33	599.14	571.99	781.28
Book Value Per Share	3.02	3.03	3.01	2.65	2.57	2.79
Tangible Book Value	1,124	1,130	1,104	945.29	918.2	1,023
Tangible Book Value Per Share	2.81	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.