17 Education & Technology Group Inc. (YQ)
NASDAQ: YQ · IEX Real-Time Price · USD
2.900
0.00 (0.00%)
Mar 28, 2024, 3:59 PM EDT - Market closed

YQ Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 20222021202020192018
Cash & Equivalents
718.131,1812,835688.71,276
Short-Term Investments
19.5300020
Cash & Cash Equivalents
737.661,1812,835688.71,296
Cash Growth
-37.53%-58.35%311.66%-46.85%-
Receivables
34.82002.612.58
Other Current Assets
140.89161.83211.4566.3138.14
Total Current Assets
913.381,3433,047757.621,337
Property, Plant & Equipment
62.35223.77305.38143.8191.6
Other Long-Term Assets
4.813.9237.7816.8613.09
Total Long-Term Assets
67.15237.7343.16160.67104.69
Total Assets
980.521,5803,390918.291,441
Deferred Revenue
42.39243.88598.29244.1775.89
Current Debt
18.7246.8969.41128.1524.53
Other Current Liabilities
153.02392.29537.81308.38222.31
Total Current Liabilities
214.13683.061,206680.7322.73
Long-Term Debt
7.53100.33118.1121.2819.54
Other Long-Term Liabilities
001.980.650.15
Total Long-Term Liabilities
7.53100.33120.0921.9319.69
Total Liabilities
221.66783.391,326702.64342.41
Total Debt
26.25147.21187.52149.4344.07
Debt Growth
-82.17%-21.49%25.48%239.08%-
Retained Earnings
-10,258.97-10,081.09-8,639.18-4,602.44-3,130.69
Comprehensive Income
62.6918.6949.6188.22100.19
Shareholders' Equity
758.86797.042,064-4,459.93-2,976.21
Net Cash / Debt
711.41,0342,648539.271,252
Net Cash / Debt Growth
-31.18%-60.96%390.96%-56.92%-
Net Cash Per Share
1.412.0928.329.3925.72
Working Capital
699.25659.671,84176.921,014
Book Value Per Share
75.4680.661103.78-3884.22-3057.15
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).