Beijing Kaiwen Education Technology Co., Ltd (SHE:002659)
China
· Delayed Price · Currency is CNY 5.25
+0.10 (1.94%)
Apr 29, 2026, 3:04 PM CST
SHE:002659 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 | 154.2 | 231.31 | 296.33 | 395.7 | 441.25 | 507.08 | Upgrade
|
| Cash & Short-Term Investments | 154.2 | 231.31 | 296.33 | 395.7 | 441.25 | 507.08 | Upgrade
|
| Cash Growth | -21.21% | -21.94% | -25.11% | -10.32% | -12.98% | -54.21% | Upgrade
|
| Accounts Receivable | 73.65 | 28.65 | 31.12 | 5.3 | 1.56 | 0.04 | Upgrade
|
| Other Receivables | 0.74 | 1.09 | 30.52 | 124.19 | 128.63 | 174.97 | Upgrade
|
| Receivables | 74.39 | 29.74 | 61.64 | 129.49 | 130.19 | 175.01 | Upgrade
|
| Inventory | 0.19 | 0.24 | 0.12 | 0.12 | 0.2 | 0.21 | Upgrade
|
| Prepaid Expenses | - | - | - | 25.25 | 0.05 | 65.26 | Upgrade
|
| Other Current Assets | 29.59 | 28.11 | 0.7 | 0.68 | 26.11 | 6.18 | Upgrade
|
| Total Current Assets | 258.37 | 289.4 | 358.79 | 551.24 | 597.8 | 753.73 | Upgrade
|
| Property, Plant & Equipment | 219.27 | 226.59 | 264.56 | 97.97 | 161.81 | 1,151 | Upgrade
|
| Goodwill | 196.7 | 196.7 | 196.7 | 196.7 | 196.7 | 196.7 | Upgrade
|
| Other Intangible Assets | 16 | 16.12 | 25.68 | 27.09 | 113.04 | 808.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 105 | 103.09 | 108.9 | 116.27 | 113.72 | 120.35 | Upgrade
|
| Long-Term Deferred Charges | 178.84 | 185.93 | 202.49 | 232.1 | 257.83 | 269.32 | Upgrade
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| Other Long-Term Assets | 1,945 | 1,957 | 1,956 | 1,889 | 1,800 | 180.8 | Upgrade
|
| Total Assets | 2,919 | 2,975 | 3,113 | 3,110 | 3,241 | 3,480 | Upgrade
|
| Accounts Payable | 66.69 | 63.98 | 65.85 | 48.82 | 38.44 | 42.13 | Upgrade
|
| Accrued Expenses | 8.52 | 9.6 | 14.21 | 15.08 | 11.19 | 10.91 | Upgrade
|
| Current Portion of Long-Term Debt | 124.68 | 121.71 | 100.72 | 100.96 | 48.96 | 42.09 | Upgrade
|
| Current Portion of Leases | - | - | 20.64 | 4.91 | 6.46 | 7.36 | Upgrade
|
| Current Income Taxes Payable | 7.44 | 5.68 | 6.65 | 5.69 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 24.69 | 31.77 | 37.57 | 83.5 | 126.92 | 21.58 | Upgrade
|
| Other Current Liabilities | 4.39 | 6.26 | 4.56 | 6.78 | 10.34 | 3.52 | Upgrade
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| Total Current Liabilities | 236.41 | 238.99 | 250.21 | 265.76 | 242.3 | 127.61 | Upgrade
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| Long-Term Debt | 390 | 440 | 540 | 640 | 740 | 990 | Upgrade
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| Long-Term Leases | 136.52 | 139.26 | 156.66 | 3.58 | 10 | 17.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.16 | 0.37 | - | - | - | Upgrade
|
| Total Liabilities | 763.04 | 818.41 | 947.24 | 909.33 | 992.3 | 1,136 | Upgrade
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| Common Stock | 598.28 | 598.28 | 598.28 | 598.28 | 598.28 | 598.28 | Upgrade
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| Additional Paid-In Capital | 2,022 | 2,022 | 2,022 | 2,022 | 2,022 | 2,022 | Upgrade
|
| Retained Earnings | -474.53 | -474.72 | -456.54 | -419.58 | -369.85 | -273.36 | Upgrade
|
| Comprehensive Income & Other | -0.16 | 0.1 | 0.4 | 0.15 | -0.01 | -0.94 | Upgrade
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| Total Common Equity | 2,146 | 2,146 | 2,164 | 2,201 | 2,250 | 2,346 | Upgrade
|
| Minority Interest | 10.75 | 10.57 | 1.89 | -0.32 | -1.58 | -1.68 | Upgrade
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| Shareholders' Equity | 2,156 | 2,156 | 2,166 | 2,201 | 2,249 | 2,344 | Upgrade
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| Total Liabilities & Equity | 2,919 | 2,975 | 3,113 | 3,110 | 3,241 | 3,480 | Upgrade
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| Total Debt | 651.2 | 700.98 | 818.02 | 749.45 | 805.42 | 1,057 | Upgrade
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| Net Cash (Debt) | -497 | -469.67 | -521.69 | -353.75 | -364.17 | -550.34 | Upgrade
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| Net Cash Per Share | -0.85 | -0.83 | -0.85 | -0.57 | -0.60 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 643.08 | 837.01 | 598.28 | 598.28 | 598.28 | 598.28 | Upgrade
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| Total Common Shares Outstanding | 643.08 | 837.01 | 598.28 | 598.28 | 598.28 | 598.28 | Upgrade
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| Working Capital | 21.96 | 50.41 | 108.58 | 285.48 | 355.5 | 626.13 | Upgrade
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| Book Value Per Share | 3.34 | 2.56 | 3.62 | 3.68 | 3.76 | 3.92 | Upgrade
|
| Tangible Book Value | 1,933 | 1,933 | 1,942 | 1,977 | 1,941 | 1,341 | Upgrade
|
| Tangible Book Value Per Share | 3.01 | 2.31 | 3.25 | 3.30 | 3.24 | 2.24 | Upgrade
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| Buildings | - | - | 99.45 | 100.49 | 161.69 | 1,239 | Upgrade
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| Machinery | - | - | 31.63 | 31.31 | 29.57 | 29.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.