17 Education & Technology Group Inc. (YQ)

YQ Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	306.93	718.13	1,181	2,835	688.7
Short-Term Investments	169.76	19.53	0	0	0
Cash & Cash Equivalents	476.69	737.66	1,181	2,835	688.7
Cash Growth	-35.38%	-37.53%	-58.35%	311.66%	-46.85%
Receivables	59.21	34.82	0	0	2.61
Other Current Assets	94.84	140.89	161.83	211.45	66.31
Total Current Assets	630.73	913.38	1,343	3,047	757.62
Property, Plant & Equipment	52.02	62.35	223.77	305.38	143.81
Other Long-Term Assets	1.78	4.8	13.92	37.78	16.86
Total Long-Term Assets	53.8	67.15	237.7	343.16	160.67
Total Assets	684.53	980.52	1,580	3,390	918.29
Deferred Revenue	44.95	42.39	243.88	598.29	244.17
Current Debt	7.65	18.72	46.89	69.41	128.15
Other Current Liabilities	128	153.02	392.29	537.81	308.38
Total Current Liabilities	180.6	214.13	683.06	1,206	680.7
Long-Term Debt	9.66	7.53	100.33	118.11	21.28
Other Long-Term Liabilities	0	0	0	1.98	0.65
Total Long-Term Liabilities	9.66	7.53	100.33	120.09	21.93
Total Liabilities	190.26	221.66	783.39	1,326	702.64
Total Debt	17.31	26.25	147.21	187.52	149.43
Debt Growth	-34.08%	-82.17%	-21.49%	25.48%	239.08%
Retained Earnings	-10,570.75	-10,258.97	-10,081.09	-8,639.18	-4,602.44
Comprehensive Income	77.36	62.69	18.69	49.61	88.22
Shareholders' Equity	494.27	758.86	797.04	2,064	-4,459.93
Net Cash / Debt	459.38	711.4	1,034	2,648	539.27
Net Cash / Debt Growth	-35.43%	-31.18%	-60.96%	390.96%	-56.92%
Net Cash Per Share	1.00	1.41	2.09	28.32	9.39
Working Capital	450.13	699.25	659.67	1,841	76.92
Book Value Per Share	53.88	75.46	80.66	1103.78	-3884.22

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).