Offcn Education Technology Co., Ltd. (SHE:002607)
China
· Delayed Price · Currency is CNY 2.570
+0.110 (4.47%)
Apr 29, 2026, 3:04 PM CST
SHE:002607 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 107.8 | 77.75 | 293.04 | 378.48 | 385.33 | 1,970 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 217.16 | Upgrade
|
| Trading Asset Securities | 4.01 | 0.01 | 2.61 | - | - | 346.73 | Upgrade
|
| Cash & Short-Term Investments | 111.81 | 77.76 | 295.65 | 378.48 | 385.33 | 2,534 | Upgrade
|
| Cash Growth | -12.74% | -73.70% | -21.88% | -1.78% | -84.80% | -72.52% | Upgrade
|
| Accounts Receivable | 12.29 | 14.69 | 27.55 | 32.32 | 37.32 | 40.37 | Upgrade
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| Other Receivables | 148.78 | 125.22 | 235.46 | 81.2 | 193.62 | - | Upgrade
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| Receivables | 161.07 | 139.91 | 263.01 | 113.52 | 230.94 | 40.37 | Upgrade
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| Inventory | 33.71 | 4.48 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | - | - | - | 4.32 | 10.26 | Upgrade
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| Other Current Assets | 13.63 | 5.55 | 2.06 | 3.51 | 0.8 | 30.48 | Upgrade
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| Total Current Assets | 320.22 | 227.7 | 560.71 | 495.51 | 621.39 | 2,615 | Upgrade
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| Property, Plant & Equipment | 1,979 | 1,993 | 2,299 | 2,707 | 3,406 | 3,407 | Upgrade
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| Long-Term Investments | 103.91 | 103.96 | 127.54 | 201.24 | 197.22 | 215.37 | Upgrade
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| Goodwill | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | Upgrade
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| Other Intangible Assets | 831.4 | 838.43 | 983.64 | 1,053 | 1,162 | 866.63 | Upgrade
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| Long-Term Deferred Tax Assets | 334.81 | 378.32 | 429 | 533.21 | 602.28 | 424.03 | Upgrade
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| Long-Term Deferred Charges | 23.96 | 40.3 | 106.36 | 178.58 | 285.13 | 369.13 | Upgrade
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| Other Long-Term Assets | 2,003 | 2,007 | 1,904 | 1,871 | 1,653 | 2,307 | Upgrade
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| Total Assets | 5,696 | 5,688 | 6,510 | 7,140 | 8,027 | 10,305 | Upgrade
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| Accounts Payable | 165.71 | 187.68 | 197.89 | 234.03 | 287.09 | 282.03 | Upgrade
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| Accrued Expenses | 339.06 | 379.33 | 561.72 | 289.65 | 683.91 | 487.07 | Upgrade
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| Short-Term Debt | 27.5 | 21.18 | 450.21 | 1,016 | 959.24 | 3,153 | Upgrade
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| Current Portion of Long-Term Debt | 790.9 | 797.88 | 654.82 | 17.69 | - | - | Upgrade
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| Current Portion of Leases | - | - | 385.62 | 629.63 | 578.82 | 531.88 | Upgrade
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| Current Income Taxes Payable | 113.09 | 105.52 | 3.04 | 2.83 | 2.16 | 7.2 | Upgrade
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| Current Unearned Revenue | 1,665 | 1,650 | 1,873 | 2,953 | 3,950 | 3,064 | Upgrade
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| Other Current Liabilities | 824.88 | 827.34 | 790.08 | 157.47 | 189.39 | 162.15 | Upgrade
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| Total Current Liabilities | 3,926 | 3,969 | 4,917 | 5,301 | 6,650 | 7,687 | Upgrade
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| Long-Term Debt | 703.27 | 701.15 | 558.93 | 931.03 | - | - | Upgrade
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| Long-Term Leases | 118.2 | 103.76 | 141.34 | 247.2 | 508.75 | 635.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.01 | 78.64 | 89.07 | 93.28 | 88.42 | 93.71 | Upgrade
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| Other Long-Term Liabilities | 66.25 | 78.92 | 79.43 | - | - | - | Upgrade
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| Total Liabilities | 4,892 | 4,931 | 5,786 | 6,573 | 7,248 | 8,416 | Upgrade
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| Common Stock | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | Upgrade
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| Additional Paid-In Capital | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade
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| Retained Earnings | -481.42 | -528.75 | -577.64 | -765.22 | -555.79 | 546.33 | Upgrade
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| Comprehensive Income & Other | -43.27 | -43.27 | -27.21 | 3.08 | 6.38 | 13.2 | Upgrade
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| Total Common Equity | 804.56 | 757.24 | 724.4 | 567.1 | 779.87 | 1,889 | Upgrade
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| Minority Interest | -0.11 | 0.05 | 0.14 | - | -0.04 | -0.04 | Upgrade
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| Shareholders' Equity | 804.45 | 757.28 | 724.54 | 567.1 | 779.83 | 1,889 | Upgrade
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| Total Liabilities & Equity | 5,696 | 5,688 | 6,510 | 7,140 | 8,027 | 10,305 | Upgrade
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| Total Debt | 1,640 | 1,624 | 2,191 | 2,842 | 2,047 | 4,321 | Upgrade
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| Net Cash (Debt) | -1,528 | -1,546 | -1,895 | -2,463 | -1,661 | -1,786 | Upgrade
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| Net Cash Per Share | -0.30 | -0.32 | -0.31 | -0.35 | -0.27 | -0.29 | Upgrade
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| Filing Date Shares Outstanding | 4,733 | - | 6,167 | 6,167 | 6,167 | 6,167 | Upgrade
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| Total Common Shares Outstanding | 4,733 | - | 6,167 | 6,167 | 6,167 | 6,167 | Upgrade
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| Working Capital | -3,606 | -3,741 | -4,356 | -4,806 | -6,029 | -5,072 | Upgrade
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| Book Value Per Share | 0.17 | - | 0.12 | 0.09 | 0.13 | 0.31 | Upgrade
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| Tangible Book Value | -126.71 | -181.06 | -359.11 | -585.98 | -482.26 | 922.32 | Upgrade
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| Tangible Book Value Per Share | -0.03 | - | -0.06 | -0.10 | -0.08 | 0.15 | Upgrade
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| Buildings | - | - | 1,929 | 1,962 | 2,168 | 1,798 | Upgrade
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| Machinery | - | - | 298.25 | 314.37 | 327.45 | 327.25 | Upgrade
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| Construction In Progress | - | - | 265.91 | 276.73 | 323.27 | 294.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.