17 Education & Technology Group, Inc. (YQ)

NASDAQ: YQ · IEX Real-Time Price · USD
0.999
-0.081 (-7.46%)
At close: Jan 21, 2022 4:00 PM
0.960
-0.039 (-3.942%)
After-hours:Jan 21, 2022 7:44 PM EST

Balance Sheet (Annual)

Millions CNY. Fiscal year is Jan - Dec.
Year202020192018
Cash & Equivalents
2,835.13688.71,275.84
Short-Term Investments
0020
Cash & Cash Equivalents
2,835.13688.71,295.84
Cash Growth
311.66%-46.85%-
Receivables
02.612.58
Other Current Assets
211.4566.3138.14
Total Current Assets
3,046.58757.621,336.56
Property, Plant & Equipment
305.38143.8191.6
Other Long-Term Assets
37.7816.8613.09
Total Long-Term Assets
343.16160.67104.69
Total Assets
3,389.74918.291,441.24
Deferred Revenue
598.29244.1775.89
Current Debt
69.41128.1524.53
Other Current Liabilities
537.81308.38222.31
Total Current Liabilities
1,205.5680.7322.73
Long-Term Debt
118.1121.2819.54
Other Long-Term Liabilities
1.980.650.15
Total Long-Term Liabilities
120.0921.9319.69
Total Liabilities
1,325.59702.64342.41
Total Debt
187.52149.4344.07
Debt Growth
25.48%239.08%-
Common Stock
10,653.7254.2954.29
Retained Earnings
-8,639.18-4,602.44-3,130.69
Comprehensive Income
49.6188.22100.19
Shareholders' Equity
2,064.15-4,459.93-2,976.21
Total Liabilities and Equity
3,389.74-3,757.29-2,633.8
Net Cash / Debt
2,647.62539.271,251.77
Net Cash / Debt Growth
390.96%-56.92%-
Net Cash Per Share
28.329.3925.72
Working Capital
1,841.0876.921,013.83
Book Value Per Share
220.76-776.84-611.43
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).