Astro-century Education&Technology Co.,Ltd (SHE:300654)
China · Delayed Price · Currency is CNY 10.19
+0.07 (0.69%)
Oct 30, 2026, 3:04 PM CST
SHE:300654 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 359.47 | 358.17 | 221.8 | 396.5 | 349.24 | 112.29 |
Short-Term Investments | - | - | 48.8 | 10.97 | - | - |
Trading Asset Securities | 278.13 | 272.68 | 322.16 | 200.41 | 241.55 | 277.36 |
Cash & Short-Term Investments | 637.61 | 630.85 | 592.76 | 607.88 | 590.8 | 389.65 |
Cash Growth | -0.47% | 6.42% | -2.49% | 2.89% | 51.62% | 9.93% |
Accounts Receivable | 277.54 | 277.37 | 301.83 | 290.42 | 220.31 | 181.77 |
Other Receivables | 26.96 | 26.65 | 26.02 | 25.12 | 16.83 | 16.85 |
Receivables | 304.5 | 304.02 | 327.86 | 315.54 | 237.14 | 198.62 |
Inventory | 43.01 | 36.4 | 47.75 | 29.6 | 32.04 | 32.1 |
Other Current Assets | 24.1 | 0.46 | 12.23 | 1.45 | 4.86 | 0.68 |
Total Current Assets | 1,009 | 971.73 | 980.6 | 954.47 | 864.84 | 621.05 |
Property, Plant & Equipment | 44.45 | 45.34 | 47.66 | 50.03 | 50.59 | 53.2 |
Long-Term Investments | 14.92 | 50.77 | 35.95 | 38.87 | 41.9 | 44.38 |
Other Intangible Assets | 21.15 | 22.78 | 25 | 27.43 | 30.01 | 34.99 |
Long-Term Deferred Tax Assets | 10.89 | 11.57 | 10.19 | 11.09 | 10.32 | 6.38 |
Long-Term Deferred Charges | 0.06 | 0.19 | 0.4 | - | - | - |
Other Long-Term Assets | 38.84 | 26.48 | 27.55 | 41.62 | 44.75 | 14.86 |
Total Assets | 1,140 | 1,129 | 1,127 | 1,124 | 1,042 | 774.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 197.46 | 169.84 | 165.53 | 198.8 | 172.31 | 154.31 |
Accrued Expenses | 5.97 | 62.53 | 60.94 | 48.31 | 35.28 | 26.76 |
Short-Term Debt | - | - | - | - | - | 35.32 |
Current Portion of Leases | - | 0.87 | 0.96 | 1.5 | 0.97 | - |
Current Income Taxes Payable | 5.19 | 3.31 | 4.5 | 5.92 | 11.87 | 1.64 |
Current Unearned Revenue | 4.58 | 3.33 | 5.72 | 4.14 | 4.6 | 5.03 |
Other Current Liabilities | 66.14 | 19.83 | 20.05 | 20.09 | 17.17 | 16.36 |
Total Current Liabilities | 280.01 | 259.71 | 257.7 | 278.76 | 242.18 | 239.41 |
Long-Term Leases | 1.41 | 0.7 | 1.11 | 1.66 | 1.83 | - |
Long-Term Unearned Revenue | 2.35 | 3.08 | 4.19 | 5.49 | 6.76 | 8.08 |
Long-Term Deferred Tax Liabilities | 1.08 | 0.93 | 1.15 | 0.58 | 0.9 | 4.25 |
Other Long-Term Liabilities | - | - | 0.63 | 0.87 | - | - |
Total Liabilities | 284.85 | 264.42 | 264.77 | 287.37 | 251.68 | 251.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 366.12 | 366.12 | 366.05 | 363.86 | 211.88 | 182.03 |
Additional Paid-In Capital | 198.16 | 198.16 | 198.07 | 198.27 | 331.65 | 116.53 |
Retained Earnings | 279.65 | 288.6 | 283.76 | 259.01 | 233.63 | 213.9 |
Total Common Equity | 843.94 | 852.89 | 847.87 | 821.14 | 777.15 | 512.46 |
Minority Interest | 10.73 | 11.55 | 14.71 | 15 | 13.58 | 10.65 |
Shareholders' Equity | 854.68 | 864.44 | 862.58 | 836.14 | 790.73 | 523.11 |
Total Liabilities & Equity | 1,140 | 1,129 | 1,127 | 1,124 | 1,042 | 774.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2.07 | 1.57 | 2.07 | 3.16 | 2.8 | 35.32 |
Net Cash (Debt) | 635.54 | 629.28 | 590.7 | 604.72 | 588 | 354.33 |
Net Cash Growth | -0.52% | 6.53% | -2.32% | 2.84% | 65.94% | -0.03% |
Net Cash Per Share | 1.79 | 1.76 | 1.65 | 1.71 | 1.65 | 1.14 |
Filing Date Shares Outstanding | - | 366.12 | 366.05 | 363.86 | 360.19 | 309.46 |
Total Common Shares Outstanding | - | 366.12 | 366.05 | 363.86 | 360.19 | 309.46 |
Working Capital | 729.2 | 712.03 | 722.9 | 675.71 | 622.65 | 381.63 |
Book Value Per Share | - | 2.33 | 2.32 | 2.26 | 2.16 | 1.66 |
Tangible Book Value | 822.79 | 830.11 | 822.86 | 793.71 | 747.15 | 477.47 |
Tangible Book Value Per Share | - | 2.27 | 2.25 | 2.18 | 2.07 | 1.54 |
Buildings | - | 76.22 | 75.39 | 76.38 | 75.87 | 70.1 |
Machinery | - | 18.31 | 16.59 | 16.14 | 13.97 | 13.99 |
Construction In Progress | - | - | 0.15 | 0.07 | 0.08 | 8.35 |