17 Education & Technology Group Inc. (YQ)
NASDAQ: YQ · Real-Time Price · USD
1.700
-0.230 (-11.92%)
Apr 1, 2025, 4:00 PM EDT - Market closed
YQ Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 234.14 | 306.93 | 707.9 | 1,181 | 2,835 | Upgrade
|
| Short-Term Investments | 125.11 | 173.67 | 25.55 | 9.97 | 11.22 | Upgrade
|
| Cash & Short-Term Investments | 359.25 | 480.59 | 733.44 | 1,191 | 2,846 | Upgrade
|
| Cash Growth | -25.25% | -34.47% | -38.41% | -58.16% | 334.12% | Upgrade
|
| Accounts Receivable | 67.1 | 59.21 | 34.82 | - | - | Upgrade
|
| Other Receivables | - | 0.52 | 17.21 | 23.1 | 7.4 | Upgrade
|
| Receivables | 67.1 | 59.72 | 52.03 | 23.1 | 7.4 | Upgrade
|
| Prepaid Expenses | 82.51 | 21.42 | 49.65 | 37.34 | 106.24 | Upgrade
|
| Restricted Cash | 0.05 | - | 10.23 | - | 0.17 | Upgrade
|
| Other Current Assets | - | 68.99 | 68.03 | 91.42 | 86.59 | Upgrade
|
| Total Current Assets | 508.91 | 630.73 | 913.38 | 1,343 | 3,047 | Upgrade
|
| Property, Plant & Equipment | 38.18 | 52.02 | 62.35 | 223.77 | 305.38 | Upgrade
|
| Other Long-Term Assets | 2.43 | 1.78 | 4.8 | 13.92 | 37.78 | Upgrade
|
| Total Assets | 549.52 | 684.53 | 980.52 | 1,580 | 3,390 | Upgrade
|
| Accrued Expenses | 104.42 | 124.97 | 148.55 | 376.51 | 494.21 | Upgrade
|
| Current Portion of Leases | 6.8 | 7.65 | 18.72 | 46.89 | 69.41 | Upgrade
|
| Current Unearned Revenue | 40.4 | 44.95 | 42.39 | 243.88 | 596.31 | Upgrade
|
| Other Current Liabilities | - | 3.03 | 4.47 | 15.79 | 45.58 | Upgrade
|
| Total Current Liabilities | 151.62 | 180.6 | 214.13 | 683.06 | 1,206 | Upgrade
|
| Long-Term Leases | 4.26 | 9.66 | 7.53 | 100.33 | 118.11 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.98 | Upgrade
|
| Total Liabilities | 155.88 | 190.26 | 221.66 | 783.39 | 1,326 | Upgrade
|
| Common Stock | 0.32 | 0.34 | 0.34 | 0.33 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 11,071 | 10,987 | 10,955 | 10,859 | 10,653 | Upgrade
|
| Retained Earnings | -10,764 | -10,571 | -10,259 | -10,081 | -8,639 | Upgrade
|
| Treasury Stock | -0.03 | -0.1 | -0.02 | - | - | Upgrade
|
| Comprehensive Income & Other | 86.41 | 77.36 | 62.69 | 18.69 | 49.61 | Upgrade
|
| Total Common Equity | 393.64 | 494.27 | 758.86 | 797.04 | 2,064 | Upgrade
|
| Shareholders' Equity | 393.64 | 494.27 | 758.86 | 797.04 | 2,064 | Upgrade
|
| Total Liabilities & Equity | 549.52 | 684.53 | 980.52 | 1,580 | 3,390 | Upgrade
|
| Total Debt | 11.06 | 17.31 | 26.25 | 147.21 | 187.52 | Upgrade
|
| Net Cash (Debt) | 348.19 | 463.29 | 707.19 | 1,044 | 2,659 | Upgrade
|
| Net Cash Growth | -24.84% | -34.49% | -32.24% | -60.75% | 425.23% | Upgrade
|
| Net Cash Per Share | 43.32 | 50.51 | 70.32 | 105.62 | 1421.69 | Upgrade
|
| Filing Date Shares Outstanding | 8.67 | 7.75 | 9.73 | 10.21 | 9.6 | Upgrade
|
| Total Common Shares Outstanding | 8.67 | 7.75 | 9.75 | 10.16 | 9.6 | Upgrade
|
| Working Capital | 357.29 | 450.13 | 699.25 | 659.67 | 1,841 | Upgrade
|
| Book Value Per Share | 45.42 | 63.80 | 77.84 | 78.44 | 214.93 | Upgrade
|
| Tangible Book Value | 393.64 | 494.27 | 758.86 | 797.04 | 2,064 | Upgrade
|
| Tangible Book Value Per Share | 45.42 | 63.80 | 77.84 | 78.44 | 214.93 | Upgrade
|
| Machinery | - | 88.78 | 105.72 | 195.73 | 135.63 | Upgrade
|
| Leasehold Improvements | - | 11.62 | 13.91 | 40.7 | 47.99 | Upgrade
|
Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.