Shanghai Xinnanyang Only Education & Technology Co.,Ltd (SHA:600661)
China
· Delayed Price · Currency is CNY 10.08
+0.10 (1.00%)
Apr 29, 2026, 3:00 PM CST
SHA:600661 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 316.55 | 600.46 | 605.01 | 565.86 | 400.2 | 450.07 | Upgrade
|
| Trading Asset Securities | 179.7 | - | 5.03 | 30.96 | 182.68 | 60.12 | Upgrade
|
| Cash & Short-Term Investments | 496.25 | 600.46 | 610.04 | 596.82 | 582.88 | 510.19 | Upgrade
|
| Cash Growth | 5.32% | -1.57% | 2.22% | 2.39% | 14.25% | -50.97% | Upgrade
|
| Accounts Receivable | 31.33 | 30.82 | 41.43 | 29.66 | 17.76 | 13.69 | Upgrade
|
| Other Receivables | 56.01 | 64.67 | 80.42 | 78.16 | 115.43 | 108.85 | Upgrade
|
| Receivables | 87.34 | 95.49 | 121.85 | 107.82 | 133.19 | 122.54 | Upgrade
|
| Inventory | 10.82 | 10.48 | 11.04 | 15.03 | 11.57 | 14.6 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.46 | Upgrade
|
| Other Current Assets | 37.97 | 33.17 | 19.34 | 9.01 | 9 | 104.97 | Upgrade
|
| Total Current Assets | 632.38 | 739.59 | 762.27 | 728.67 | 736.63 | 752.76 | Upgrade
|
| Property, Plant & Equipment | 430.92 | 420.72 | 552.02 | 434.3 | 237.03 | 433.88 | Upgrade
|
| Long-Term Investments | 48.21 | 49.03 | 63.63 | 80.42 | 69.76 | 122.73 | Upgrade
|
| Goodwill | 99.43 | 52 | 72.09 | 82.98 | 93.81 | 72.09 | Upgrade
|
| Other Intangible Assets | 13.35 | 13.79 | 7.25 | 16.45 | 18.11 | 18.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.5 | 14.5 | 10.23 | 9.11 | 1.68 | 2.52 | Upgrade
|
| Long-Term Deferred Charges | 100.18 | 95.02 | 77.85 | 45.9 | 15.98 | 20.14 | Upgrade
|
| Other Long-Term Assets | 145.4 | 190.45 | 148.38 | 56.33 | 57.81 | 61.84 | Upgrade
|
| Total Assets | 1,484 | 1,575 | 1,694 | 1,454 | 1,231 | 1,484 | Upgrade
|
| Accounts Payable | 42.99 | 44.23 | 50.73 | 44.17 | 31.19 | 69.25 | Upgrade
|
| Accrued Expenses | 70.76 | 107.93 | 100.13 | 91.24 | 62.81 | 121.76 | Upgrade
|
| Current Portion of Long-Term Debt | 117.91 | 114.89 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 144.16 | 100.09 | 67.67 | 112.5 | Upgrade
|
| Current Income Taxes Payable | 51.41 | 45.38 | 31.27 | 39.79 | 44.36 | 36.26 | Upgrade
|
| Current Unearned Revenue | 491.01 | 593.82 | 622.1 | 581.21 | 391.4 | 506.4 | Upgrade
|
| Other Current Liabilities | 100.65 | 95.48 | 215.15 | 136.56 | 136.36 | 256.81 | Upgrade
|
| Total Current Liabilities | 874.74 | 1,002 | 1,164 | 993.07 | 733.79 | 1,103 | Upgrade
|
| Long-Term Leases | 270.34 | 269.79 | 365.62 | 216.44 | 58.45 | 153.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.21 | 0.3 | 2.12 | 0.54 | 1.89 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.56 | 35.4 | 34.65 | 12.82 | 11.72 | Upgrade
|
| Total Liabilities | 1,146 | 1,272 | 1,565 | 1,246 | 805.6 | 1,270 | Upgrade
|
| Common Stock | 286.55 | 286.55 | 286.55 | 286.55 | 286.55 | 286.55 | Upgrade
|
| Additional Paid-In Capital | 389.49 | 381.52 | 325.19 | 459.15 | 496.1 | 709.47 | Upgrade
|
| Retained Earnings | -276.78 | -301.38 | -387.95 | -339.37 | -151.5 | -319.54 | Upgrade
|
| Treasury Stock | -132.43 | -132.43 | -164.94 | -265.81 | -288.69 | -488.92 | Upgrade
|
| Comprehensive Income & Other | -12.06 | -12.06 | -14.06 | -11.95 | -5.16 | -16.26 | Upgrade
|
| Total Common Equity | 254.78 | 222.2 | 44.8 | 128.58 | 337.29 | 171.29 | Upgrade
|
| Minority Interest | 83.76 | 80.63 | 84.05 | 79.31 | 87.93 | 43.04 | Upgrade
|
| Shareholders' Equity | 338.53 | 302.83 | 128.85 | 207.89 | 425.22 | 214.33 | Upgrade
|
| Total Liabilities & Equity | 1,484 | 1,575 | 1,694 | 1,454 | 1,231 | 1,484 | Upgrade
|
| Total Debt | 388.25 | 384.68 | 509.78 | 316.53 | 126.12 | 265.7 | Upgrade
|
| Net Cash (Debt) | 108 | 215.78 | 100.26 | 280.28 | 456.76 | 244.49 | Upgrade
|
| Net Cash Growth | - | 115.23% | -64.23% | -38.64% | 86.82% | -71.91% | Upgrade
|
| Net Cash Per Share | 0.39 | 0.77 | 0.37 | 1.03 | 1.74 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 277.71 | 283.95 | 277.68 | 273.5 | 259.8 | 259.8 | Upgrade
|
| Total Common Shares Outstanding | 277.71 | 283.95 | 277.68 | 273.5 | 259.8 | 259.8 | Upgrade
|
| Working Capital | -242.35 | -262.14 | -401.27 | -264.39 | 2.84 | -350.23 | Upgrade
|
| Book Value Per Share | 0.92 | 0.78 | 0.16 | 0.47 | 1.30 | 0.66 | Upgrade
|
| Tangible Book Value | 141.99 | 156.41 | -34.54 | 29.15 | 225.37 | 81.03 | Upgrade
|
| Tangible Book Value Per Share | 0.51 | 0.55 | -0.12 | 0.11 | 0.87 | 0.31 | Upgrade
|
| Buildings | - | - | 68.43 | 170.65 | 170.65 | 217.05 | Upgrade
|
| Machinery | - | - | 62.26 | 54.63 | 53.38 | 58.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.