17 Education & Technology Balance Sheet (2019-2025) | YQ

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 92.77M427.78M2,240.35M2,159.97M1,422.37M184.70M813.38M893.77M850.94M99.53M60.92M35.85M59.12M42.63M38.02M48.03M39.92M32.60M37.26M32.32M34.21M
Short-term Investments 4.94M0.03M0.17M0.17M0.34M1.56M1.44M2.97M4.68M2.63M23.58M23.91M8.48M8.48M0.01M0.01M0.01M0.01M
Cash & Current Investments 97.71M427.80M2,240.52M2,160.14M1,422.70M186.26M813.38M893.77M850.94M100.97M64.14M40.52M61.76M66.21M62.54M56.51M48.40M32.60M37.21M32.01M34.04M
Receivables - Net 3.61M61.38M31.63M5.12M4.87M8.04M11.53M9.39M3.72M4.91M10.03M9.34M8.29M3.86M3.21M
Receivables - Other 1.60M1.12M3.61M110.93M120.27M138.99M
Receivables 7.23M61.38M31.63M116.05M4.89M8.04M11.53M129.66M3.75M4.91M10.03M148.33M8.28M3.82M3.19M
Prepaid Assets 9.41M31.91M185.72M185.54M153.97M25.31M143.87M130.33M120.42M19.81M23.43M19.70M18.26M13.17M13.12M12.92M13.79M11.49M11.36M10.65M11.61M
Current Assets 107.49M459.71M2,426.24M2,345.68M1,576.67M210.01M957.26M1,085.48M1,003.00M128.42M121.42M108.53M101.58M87.60M78.78M74.34M72.23M70.85M65.58M63.50M62.84M
Non-Current Assets
Property, Plant & Equipment (Net) 9.25M15.88M142.28M119.53M117.06M10.92M56.10M49.95M36.32M4.54M4.15M3.40M2.90M4.45M4.12M3.60M4.04M3.68M3.77M3.55M3.35M
Long-Term Investments 0.73M0.69M0.69M
Other Non-Current Assets 2.39M5.70M36.46M37.32M12.47M2.18M12.33M9.62M7.86M0.68M0.64M0.60M0.69M0.25M0.27M0.41M0.40M0.34M0.33M0.34M0.21M
Non-Current Assets 14.92M33.55M429.35M465.57M353.25M20.62M177.93M111.49M79.45M3.46M9.15M7.56M7.45M4.85M6.69M6.65M6.96M4.02M5.82M5.39M4.91M
Assets 130.29M511.49M2,855.59M2,811.25M1,929.92M247.19M1,135.19M1,196.96M1,082.45M137.87M130.54M116.09M109.03M95.07M85.41M80.99M79.19M76.50M71.41M68.95M67.78M
Liabilities
Current Liabilities
Accounts Payables 1.94M
Notes Payables 12.06M
Payables 14.00M
Accumulated Expenses 43.85M81.45M61.36M21.52M17.78M14.54M
Other Accumulated Expenses 0.94M0.66M1.40M0.28M0.17M0.20M
Short term Debt 12.06M
Current Leases 6.12M10.47M7.33M2.63M2.35M1.47M1.34M1.06M0.88M0.95M1.08M0.95M0.80M0.83M0.72M
Current Deferred Revenue 34.55M89.98M38.14M5.96M6.42M5.59M5.65M6.24M5.66M7.45M5.44M5.62M5.08M5.52M5.12M
Total Current Liabilities 96.58M181.90M1,228.09M1,387.96M1,015.38M106.84M295.52M341.44M213.18M30.11M28.70M25.49M25.64M25.08M20.71M21.99M20.61M21.11M19.76M20.10M20.28M
Non-Current Liabilities
Non-Current Deffered Revenue 0.09M0.30M
Preferred Stock Liabilities 663.37M
Operating Leases 3.02M17.82M15.69M5.46M9.81M14.12M1.06M4.15M671.009.19M1.34M1.85M3.65M5.45M0.59M1.18M653.00560.00
Other Non-Current Liabilities 0.26M4.19M
Total Non-Current Liabilities 120.13M114.28M83.55M69.43M99.14M111.06M
Total Liabilities 99.69M200.02M1.38M1.57M1.14M122.53M0.34M0.36M0.23M31.17M0.03M0.03M0.03M26.42M0.02M0.02M0.02M21.70M0.02M0.02M0.02M
Shareholder's Equity
Total Debt 12.06M
Common Equity -632.78M311.47M1.47M1.24M0.79M124.66M0.79M0.83M0.86M106.70M68.65M54.80M
Shareholder's Equity -632.78M311.47M124.66M106.70M0.10M0.09M0.08M68.65M0.06M0.06M0.06M54.80M0.05M0.05M0.05M
Liabilities and Shareholders Equity 130.29M511.49M2,855.59M2,811.25M1,929.92M247.19M1,135.19M1,196.96M1,082.45M137.87M131.05M116.09M109.03M95.07M86.24M80.99M79.19M76.50M71.28M68.28M67.42M
Treasury Shares 2.80M1.74M4.31M0.17M6.70M
Retained Earnings -653.00M-1303.59M-9.30M-9.57M-10.06M-1576.78M-10.11M-10.13M-10.16M-1442.45M-1.51M-1.43M-1.44M-1468.14M-1.47M-1.47M-1.52M-1498.47M-1.49M-1.51M-1.53M
Preferred Shares 7.70M