Jiangsu Chuanzhiboke Education Technology Co., LTD. (SHE:003032)
China
· Delayed Price · Currency is CNY 6.77
+0.04 (0.59%)
Mar 11, 2026, 3:04 PM CST
SHE:003032 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 468.44 | 693.98 | 802.59 | 929.17 | 832.89 | 836.95 | Upgrade
|
| Short-Term Investments | - | - | 55 | 40 | 50 | - | Upgrade
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| Trading Asset Securities | 120.26 | 100.11 | 322.63 | 522.25 | 400.48 | - | Upgrade
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| Cash & Short-Term Investments | 588.71 | 794.09 | 1,180 | 1,491 | 1,283 | 836.95 | Upgrade
|
| Cash Growth | -35.20% | -32.72% | -20.87% | 16.21% | 53.34% | -5.12% | Upgrade
|
| Accounts Receivable | 69.8 | 14.04 | 17.44 | 9.47 | 19.03 | 9.34 | Upgrade
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| Other Receivables | 13.94 | 0.74 | 0.71 | 0.95 | 2.77 | 5.75 | Upgrade
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| Receivables | 83.74 | 14.78 | 18.15 | 10.42 | 21.79 | 15.09 | Upgrade
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| Inventory | 1.25 | - | - | - | - | - | Upgrade
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| Other Current Assets | 68.82 | 4.79 | 21.27 | 8.7 | 7.77 | 17.19 | Upgrade
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| Total Current Assets | 742.52 | 813.65 | 1,220 | 1,511 | 1,313 | 869.23 | Upgrade
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| Property, Plant & Equipment | 615.15 | 453.62 | 308.95 | 221.48 | 292.72 | 3.29 | Upgrade
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| Long-Term Investments | 9.38 | 60.08 | 20 | 30 | 30 | - | Upgrade
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| Other Intangible Assets | 148.77 | 75.51 | 77.7 | 2.88 | 3.52 | 2.73 | Upgrade
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| Long-Term Accounts Receivable | - | 5.95 | 14.22 | 24.58 | 23.47 | - | Upgrade
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| Long-Term Deferred Tax Assets | 23.49 | 17.85 | 24.56 | 15.76 | 16.67 | 12.26 | Upgrade
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| Long-Term Deferred Charges | 10.22 | 7.42 | 19.21 | 30.52 | 40.89 | 57.43 | Upgrade
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| Other Long-Term Assets | 233.44 | 85.74 | 8.39 | 8.68 | 28.96 | 166.08 | Upgrade
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| Total Assets | 1,875 | 1,520 | 1,693 | 1,844 | 1,749 | 1,111 | Upgrade
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| Accounts Payable | 138.66 | 95.37 | 38.76 | 2.9 | 3.43 | 22.97 | Upgrade
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| Accrued Expenses | 26.66 | 33.32 | 54.43 | 76.33 | 55.69 | 49.68 | Upgrade
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| Current Portion of Leases | 45.44 | 21.67 | 34.59 | 51.58 | 58.41 | - | Upgrade
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| Current Income Taxes Payable | 7.85 | 1.25 | 3.36 | 3.35 | 0.94 | 2.45 | Upgrade
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| Current Unearned Revenue | 170.84 | 69.18 | 75.31 | 176.71 | 175.2 | 175.64 | Upgrade
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| Other Current Liabilities | 24.51 | 11.96 | 37.94 | 41.3 | 15.24 | 9.93 | Upgrade
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| Total Current Liabilities | 421.96 | 232.75 | 244.38 | 352.16 | 308.9 | 260.67 | Upgrade
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| Long-Term Leases | 79.51 | 27.96 | 93.38 | 150.77 | 225.85 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.18 | 0.17 | 0.23 | 0.51 | 0.69 | - | Upgrade
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| Other Long-Term Liabilities | 45.77 | 0.17 | 0.19 | - | 0.73 | - | Upgrade
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| Total Liabilities | 561.46 | 261.04 | 338.19 | 503.45 | 536.17 | 260.67 | Upgrade
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| Common Stock | 402.45 | 402.45 | 402.45 | 402.45 | 402.45 | 362.2 | Upgrade
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| Additional Paid-In Capital | 271.45 | 271.45 | 252.6 | 254.74 | 275.58 | 23.18 | Upgrade
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| Retained Earnings | 577.58 | 586.09 | 726.45 | 710.82 | 534.96 | 464.96 | Upgrade
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| Treasury Stock | - | - | -27.02 | -27.02 | - | - | Upgrade
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| Comprehensive Income & Other | 2.02 | -1.2 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,313 | 1,259 | 1,354 | 1,341 | 1,213 | 850.34 | Upgrade
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| Total Liabilities & Equity | 1,875 | 1,520 | 1,693 | 1,844 | 1,749 | 1,111 | Upgrade
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| Total Debt | 133.98 | 49.63 | 127.97 | 202.35 | 284.26 | - | Upgrade
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| Net Cash (Debt) | 454.73 | 744.46 | 1,052 | 1,289 | 999.11 | 836.95 | Upgrade
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| Net Cash Growth | -45.59% | -29.25% | -18.37% | 29.02% | 19.38% | -5.12% | Upgrade
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| Net Cash Per Share | 1.12 | 1.83 | 2.69 | 3.24 | 2.47 | 2.31 | Upgrade
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| Filing Date Shares Outstanding | 402.45 | 402.45 | 398.79 | 398.79 | 402.45 | 402.45 | Upgrade
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| Total Common Shares Outstanding | 402.45 | 402.45 | 398.79 | 398.79 | 402.45 | 362.2 | Upgrade
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| Working Capital | 320.55 | 580.91 | 975.26 | 1,158 | 1,004 | 608.56 | Upgrade
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| Book Value Per Share | 3.11 | 3.13 | 3.40 | 3.36 | 3.01 | 2.35 | Upgrade
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| Tangible Book Value | 1,013 | 1,183 | 1,277 | 1,338 | 1,209 | 847.61 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 2.94 | 3.20 | 3.36 | 3.01 | 2.34 | Upgrade
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| Buildings | - | 335.95 | - | - | - | - | Upgrade
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| Machinery | - | 17.75 | 14.7 | 14.18 | 13.84 | 13.98 | Upgrade
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| Construction In Progress | - | 82.71 | 184.96 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.