Qtone Education Group (Guangdong) Co.,Ltd (SHE:300359)
China
· Delayed Price · Currency is CNY 5.50
+0.06 (1.10%)
Mar 10, 2026, 12:35 PM CST
SHE:300359 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 | 302.45 | 379.8 | 443.81 | 524.95 | 507.68 | 526.61 | Upgrade
|
| Short-Term Investments | - | - | - | 32 | 4 | 4.9 | Upgrade
|
| Trading Asset Securities | 46.33 | 42.83 | 69.2 | 39.33 | 61.24 | 66.5 | Upgrade
|
| Cash & Short-Term Investments | 348.78 | 422.63 | 513.01 | 596.28 | 572.93 | 598.01 | Upgrade
|
| Cash Growth | -9.86% | -17.62% | -13.96% | 4.08% | -4.20% | 21.81% | Upgrade
|
| Accounts Receivable | 198.98 | 230.65 | 258.38 | 238.59 | 273.85 | 236.6 | Upgrade
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| Other Receivables | 46.12 | 60.35 | 75.48 | 96.75 | 25.1 | 30.63 | Upgrade
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| Receivables | 245.09 | 291 | 333.86 | 335.33 | 298.94 | 267.23 | Upgrade
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| Inventory | 13.59 | 6.42 | 15.82 | 11.06 | 11.69 | 7.69 | Upgrade
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| Other Current Assets | 11.18 | 5.62 | 6.17 | 10.47 | 5.79 | 14.62 | Upgrade
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| Total Current Assets | 618.65 | 725.66 | 868.86 | 953.13 | 889.34 | 887.55 | Upgrade
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| Property, Plant & Equipment | 26.17 | 33.26 | 33.91 | 44.34 | 57.54 | 35.17 | Upgrade
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| Long-Term Investments | 85.34 | 90.38 | 80.24 | 68.59 | 110.75 | 108.22 | Upgrade
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| Goodwill | 1.03 | 1.03 | 23.36 | 35.94 | 97.75 | 123.57 | Upgrade
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| Other Intangible Assets | 13.61 | 19.15 | 30.49 | 43.75 | 110.65 | 117.91 | Upgrade
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| Long-Term Deferred Tax Assets | 3.96 | 3.26 | 11.75 | 11.62 | 38.73 | 49.06 | Upgrade
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| Long-Term Deferred Charges | 8.23 | 3.78 | 4.23 | 7.75 | 7.21 | 6.27 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.73 | 0.44 | 14.32 | Upgrade
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| Total Assets | 756.98 | 876.51 | 1,053 | 1,167 | 1,312 | 1,342 | Upgrade
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| Accounts Payable | 52.21 | 71.45 | 76.66 | 92.19 | 103.97 | 80.21 | Upgrade
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| Accrued Expenses | 11.64 | 36.37 | 44.42 | 46.02 | 46.7 | 39.81 | Upgrade
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| Short-Term Debt | 0.05 | - | 0.05 | 40.01 | 145.21 | 198.11 | Upgrade
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| Current Portion of Leases | 9.41 | 9.22 | 7.26 | 11.92 | 8.42 | - | Upgrade
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| Current Income Taxes Payable | 10.52 | 1.99 | 5.09 | 6.32 | 9.83 | 5.58 | Upgrade
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| Current Unearned Revenue | 37.16 | 36.78 | 72.97 | 124.92 | 118.93 | 135.03 | Upgrade
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| Other Current Liabilities | 12.93 | 17.45 | 19.98 | 14.77 | 36.57 | 61.64 | Upgrade
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| Total Current Liabilities | 133.91 | 173.27 | 226.43 | 336.15 | 469.62 | 520.39 | Upgrade
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| Long-Term Leases | 3.94 | 9.14 | 5.78 | 9.68 | 19.21 | - | Upgrade
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| Long-Term Unearned Revenue | 4.65 | 5.29 | 6.16 | 7.02 | 28.89 | 29.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.24 | 0.29 | 0.92 | 1.17 | 0.93 | 1.1 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.29 | 6.17 | 0.29 | 4.15 | Upgrade
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| Total Liabilities | 142.73 | 188 | 240.58 | 360.19 | 518.94 | 555.39 | Upgrade
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| Common Stock | 633.33 | 633.33 | 633.33 | 633.33 | 633.66 | 634.1 | Upgrade
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| Additional Paid-In Capital | 987.03 | 976.64 | 979.08 | 979.19 | 981.74 | 1,000 | Upgrade
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| Retained Earnings | -1,063 | -1,007 | -903.64 | -910.09 | -923.27 | -954 | Upgrade
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| Treasury Stock | - | - | - | - | -2.64 | -4.4 | Upgrade
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| Comprehensive Income & Other | -8.82 | -8.82 | -7.68 | 1.06 | - | - | Upgrade
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| Total Common Equity | 548.96 | 594.56 | 701.1 | 703.49 | 689.5 | 675.74 | Upgrade
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| Minority Interest | 65.29 | 93.96 | 111.17 | 103.17 | 103.99 | 110.94 | Upgrade
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| Shareholders' Equity | 614.25 | 688.52 | 812.27 | 806.66 | 793.48 | 786.68 | Upgrade
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| Total Liabilities & Equity | 756.98 | 876.51 | 1,053 | 1,167 | 1,312 | 1,342 | Upgrade
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| Total Debt | 13.4 | 18.37 | 13.09 | 61.61 | 172.84 | 198.11 | Upgrade
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| Net Cash (Debt) | 335.39 | 404.26 | 499.92 | 534.67 | 400.09 | 399.9 | Upgrade
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| Net Cash Growth | -9.35% | -19.13% | -6.50% | 33.64% | 0.05% | 114.83% | Upgrade
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| Net Cash Per Share | 0.50 | 0.62 | 0.78 | 0.85 | 0.44 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 633.33 | 633.33 | 633.33 | 633.33 | 633.66 | 634.1 | Upgrade
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| Total Common Shares Outstanding | 633.33 | 633.33 | 633.33 | 633.33 | 633.66 | 634.1 | Upgrade
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| Working Capital | 484.74 | 552.4 | 642.43 | 616.99 | 419.72 | 367.16 | Upgrade
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| Book Value Per Share | 0.87 | 0.94 | 1.11 | 1.11 | 1.09 | 1.07 | Upgrade
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| Tangible Book Value | 534.32 | 574.38 | 647.24 | 623.81 | 481.09 | 434.26 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.91 | 1.02 | 0.98 | 0.76 | 0.68 | Upgrade
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| Machinery | - | 79.16 | 108.18 | 111.9 | 143.21 | 138.38 | Upgrade
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| Construction In Progress | - | 0.33 | 1.08 | 0.13 | 0.18 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.