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

SHE:300559 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	309.73	569.72	475.17	638.11	487.43	521.07
Trading Asset Securities	433.06	326.38	184.14	10	-	-
Cash & Short-Term Investments	742.78	896.1	659.31	648.11	487.43	521.07
Cash Growth	19.23%	35.91%	1.73%	32.97%	-6.46%	-22.06%
Accounts Receivable	82.33	133.38	174.3	207.1	141	152.56
Other Receivables	5.77	1.23	1.03	1.25	27.27	21.24
Receivables	88.11	134.62	175.34	208.36	168.27	173.8
Inventory	109.77	105.11	121.01	93.81	92.38	86.16
Prepaid Expenses	-	1.72	3.18	0.02	3.05	2.13
Other Current Assets	51.25	15.26	22.79	29.12	50.21	53.63
Total Current Assets	991.91	1,153	981.64	979.41	801.34	836.79
Property, Plant & Equipment	227.2	234.35	224.24	237.45	253.96	257.36
Long-Term Investments	57.25	51.49	65.7	68.09	72.02	77.62
Goodwill	-	-	10.23	18.67	25.21	31.51
Other Intangible Assets	60.18	72.05	70.51	71.95	64.27	55.18
Long-Term Accounts Receivable	-	17.87	3.32	7.01	7.78	16.17
Long-Term Deferred Tax Assets	46.57	44.52	50.53	45.49	40.89	38.71
Long-Term Deferred Charges	11.75	-	1.21	1.37	2.01	1.12
Other Long-Term Assets	17.87	-	2.8	-	-	-
Total Assets	1,413	1,573	1,410	1,429	1,267	1,314

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	62.26	87.55	87.12	126.95	105.83	121.78
Accrued Expenses	36.82	49.73	52.18	56.18	47.46	45.41
Short-Term Debt	80.14	210.02	20	-	-	63.09
Current Portion of Leases	-	0.41	-	0.38	2.61	1.86
Current Income Taxes Payable	6.54	0.61	0.08	4.07	7.42	6.59
Current Unearned Revenue	23.54	16.42	14.08	11.49	25.15	18.95
Other Current Liabilities	7.82	8.19	7.23	9.01	13.73	7.13
Total Current Liabilities	217.51	372.94	180.69	208.07	202.2	264.8
Long-Term Leases	0.26	0.26	-	0.2	2.09	4.85
Long-Term Deferred Tax Liabilities	0.15	0.22	0.35	0.49	0.64	0.77
Total Liabilities	217.92	373.42	181.05	208.76	204.93	270.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	399.51	399.51	399.51	399.51	399.51	399.51
Additional Paid-In Capital	16.43	15.87	20.74	15.89	18.48	18.48
Retained Earnings	757.52	762.6	790.87	814.02	740.49	710.61
Treasury Stock	-	-	-	-35.96	-124.39	-124.39
Comprehensive Income & Other	-	-	-	0.69	0.69	0.69
Total Common Equity	1,173	1,178	1,211	1,194	1,035	1,005
Minority Interest	21.34	21.68	18.02	26.53	27.78	39.13
Shareholders' Equity	1,195	1,200	1,229	1,221	1,063	1,044
Total Liabilities & Equity	1,413	1,573	1,410	1,429	1,267	1,314

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	80.81	210.7	20	0.58	4.7	69.8
Net Cash (Debt)	661.97	685.4	639.31	647.53	482.73	451.27
Net Cash Growth	6.26%	7.21%	-1.27%	34.14%	6.97%	-32.50%
Net Cash Per Share	1.67	1.73	1.58	1.63	1.19	1.15
Filing Date Shares Outstanding	399.58	399.51	399.51	396.95	390.65	390.65
Total Common Shares Outstanding	399.58	399.51	399.51	396.95	390.65	390.65
Working Capital	774.4	779.87	800.94	771.33	599.14	571.99
Book Value Per Share	2.94	2.95	3.03	3.01	2.65	2.57
Tangible Book Value	1,113	1,106	1,130	1,104	945.29	918.2
Tangible Book Value Per Share	2.79	2.77	2.83	2.78	2.42	2.35
Buildings	-	221.12	221.12	221.12	223.39	223.39
Machinery	-	90.99	74.82	74.75	72.71	30.09
Construction In Progress	-	-	-	-	-	31.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error