Kaiyuan Education Technology Group Co., Ltd. (SHE:300338)
China
· Delayed Price · Currency is CNY 3.660
-0.030 (-0.81%)
Apr 29, 2026, 4:00 PM EDT
SHE:300338 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 | 152.66 | 166.04 | 313.93 | 11.04 | 20.06 | 89.72 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.3 | 0.01 | 10.01 | Upgrade
|
| Cash & Short-Term Investments | 152.66 | 166.04 | 313.93 | 12.34 | 20.07 | 99.73 | Upgrade
|
| Cash Growth | -27.09% | -47.11% | 2443.99% | -38.51% | -79.88% | -28.28% | Upgrade
|
| Accounts Receivable | 25.97 | 25.85 | 29.03 | 60.8 | 33.93 | 67.61 | Upgrade
|
| Other Receivables | 50.13 | 54.94 | 82.37 | 135.73 | 110.53 | 28.69 | Upgrade
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| Receivables | 76.09 | 80.79 | 111.39 | 196.53 | 144.46 | 96.3 | Upgrade
|
| Inventory | 3.62 | 1.99 | 1.62 | 5.13 | 14.27 | 5.61 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 5.02 | Upgrade
|
| Other Current Assets | 22.87 | 26.28 | 11.45 | 10.87 | 13.67 | 20.93 | Upgrade
|
| Total Current Assets | 255.25 | 275.1 | 438.39 | 224.87 | 192.47 | 227.6 | Upgrade
|
| Property, Plant & Equipment | 39.8 | 43.04 | 64.39 | 90.96 | 84.15 | 327.34 | Upgrade
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| Long-Term Investments | 20.25 | 20.25 | 19.13 | 29.86 | 85.01 | 80.97 | Upgrade
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| Goodwill | 40.67 | 40.67 | 52.97 | 101.18 | 279.3 | 386.13 | Upgrade
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| Other Intangible Assets | 9.68 | 10.53 | 11.41 | 21.13 | 35.29 | 50.62 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 36.34 | 25.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.95 | 4.95 | 6.29 | 13.88 | 86.07 | 106.65 | Upgrade
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| Long-Term Deferred Charges | 7.84 | 8.42 | 10.84 | 14.71 | 16.66 | 60.36 | Upgrade
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| Other Long-Term Assets | 0.62 | 0.35 | 1.8 | 27.48 | 48.49 | 3.71 | Upgrade
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| Total Assets | 379.06 | 403.31 | 605.22 | 524.09 | 863.77 | 1,269 | Upgrade
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| Accounts Payable | 61.23 | 49.85 | 66.78 | 100.99 | 148.89 | 196.47 | Upgrade
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| Accrued Expenses | 10.97 | 12.18 | 30.94 | 31.35 | 39.79 | 47.95 | Upgrade
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| Short-Term Debt | - | - | 211.68 | 152.89 | 71.65 | 49.06 | Upgrade
|
| Current Portion of Long-Term Debt | 6.86 | 7.43 | - | 8.44 | 8.45 | 8.47 | Upgrade
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| Current Portion of Leases | - | - | 7.32 | 9.22 | 4.57 | 91.47 | Upgrade
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| Current Income Taxes Payable | 1.98 | 3.62 | 0.01 | 0.36 | 1.61 | 1.89 | Upgrade
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| Current Unearned Revenue | 80.63 | 81.31 | 91.35 | 130.95 | 295.21 | 603.34 | Upgrade
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| Other Current Liabilities | 329.44 | 342.69 | 143.48 | 144.81 | 155.46 | 39.25 | Upgrade
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| Total Current Liabilities | 491.09 | 497.07 | 551.56 | 579 | 725.63 | 1,038 | Upgrade
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| Long-Term Debt | - | - | - | 24.46 | 32.84 | 41.23 | Upgrade
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| Long-Term Leases | 16.1 | 17.74 | 25.47 | 30.94 | 22.57 | 157.04 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.85 | 2.35 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.07 | 0.07 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.15 | 0.07 | 1.03 | 0.29 | - | Upgrade
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| Total Liabilities | 507.4 | 515.02 | 579 | 637.85 | 781.33 | 1,236 | Upgrade
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| Common Stock | 410.12 | 402.62 | 402.62 | 402.67 | 386.67 | 339.62 | Upgrade
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| Additional Paid-In Capital | 1,475 | 1,516 | 1,515 | 1,233 | 1,179 | 1,115 | Upgrade
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| Retained Earnings | -1,912 | -1,929 | -1,791 | -1,649 | -1,374 | -1,408 | Upgrade
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| Treasury Stock | -84.51 | -84.51 | -84.51 | -84.6 | -95.51 | - | Upgrade
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| Comprehensive Income & Other | -15.85 | -15.85 | -16.43 | -16.24 | -13.59 | -14.48 | Upgrade
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| Total Common Equity | -127.22 | -110.95 | 25.83 | -114.72 | 82.25 | 32.34 | Upgrade
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| Minority Interest | -1.12 | -0.75 | 0.39 | 0.96 | 0.18 | 0.25 | Upgrade
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| Shareholders' Equity | -128.34 | -111.71 | 26.22 | -113.76 | 82.44 | 32.59 | Upgrade
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| Total Liabilities & Equity | 379.06 | 403.31 | 605.22 | 524.09 | 863.77 | 1,269 | Upgrade
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| Total Debt | 22.96 | 25.17 | 244.46 | 225.95 | 140.07 | 347.28 | Upgrade
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| Net Cash (Debt) | 129.7 | 140.87 | 69.47 | -213.61 | -120 | -247.55 | Upgrade
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| Net Cash Growth | -27.02% | 102.78% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.35 | 0.17 | -0.57 | -0.36 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 402.7 | 411.72 | 407.48 | 322.49 | 339.62 | 339.62 | Upgrade
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| Total Common Shares Outstanding | 402.7 | 411.72 | 407.48 | 322.49 | 339.62 | 339.62 | Upgrade
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| Working Capital | -235.84 | -221.97 | -113.16 | -354.13 | -533.16 | -810.3 | Upgrade
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| Book Value Per Share | -0.32 | -0.27 | 0.06 | -0.36 | 0.24 | 0.10 | Upgrade
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| Tangible Book Value | -177.56 | -162.15 | -38.55 | -237.03 | -232.34 | -404.41 | Upgrade
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| Tangible Book Value Per Share | -0.44 | -0.39 | -0.09 | -0.74 | -0.68 | -1.19 | Upgrade
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| Buildings | - | - | 24.07 | 24.07 | 24.07 | 24.28 | Upgrade
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| Machinery | - | - | 76.25 | 127.96 | 134.66 | 150.59 | Upgrade
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| Construction In Progress | - | - | - | 0.04 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.