Qtone Education Group (Guangdong) Co.,Ltd (SHE:300359)
China
· Delayed Price · Currency is CNY 4.970
+0.140 (2.90%)
Apr 29, 2026, 3:04 PM CST
SHE:300359 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 307.66 | 379.8 | 443.81 | 524.95 | 507.68 | Upgrade
|
| Short-Term Investments | - | - | - | 32 | 4 | Upgrade
|
| Trading Asset Securities | 51.52 | 42.83 | 69.2 | 39.33 | 61.24 | Upgrade
|
| Cash & Short-Term Investments | 359.18 | 422.63 | 513.01 | 596.28 | 572.93 | Upgrade
|
| Cash Growth | -15.01% | -17.62% | -13.96% | 4.08% | -4.20% | Upgrade
|
| Accounts Receivable | 160.8 | 230.65 | 258.38 | 238.59 | 273.85 | Upgrade
|
| Other Receivables | 41.12 | 60.35 | 75.48 | 96.75 | 25.1 | Upgrade
|
| Receivables | 201.92 | 291 | 333.86 | 335.33 | 298.94 | Upgrade
|
| Inventory | 5.59 | 6.42 | 15.82 | 11.06 | 11.69 | Upgrade
|
| Other Current Assets | 54.73 | 5.62 | 6.17 | 10.47 | 5.79 | Upgrade
|
| Total Current Assets | 621.43 | 725.66 | 868.86 | 953.13 | 889.34 | Upgrade
|
| Property, Plant & Equipment | 22.85 | 33.26 | 33.91 | 44.34 | 57.54 | Upgrade
|
| Long-Term Investments | 74.55 | 90.38 | 80.24 | 68.59 | 110.75 | Upgrade
|
| Goodwill | 1.03 | 1.03 | 23.36 | 35.94 | 97.75 | Upgrade
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| Other Intangible Assets | 12.26 | 19.15 | 30.49 | 43.75 | 110.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.54 | 3.26 | 11.75 | 11.62 | 38.73 | Upgrade
|
| Long-Term Deferred Charges | 2.81 | 3.78 | 4.23 | 7.75 | 7.21 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.73 | 0.44 | Upgrade
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| Total Assets | 737.47 | 876.51 | 1,053 | 1,167 | 1,312 | Upgrade
|
| Accounts Payable | 62.58 | 71.45 | 76.66 | 92.19 | 103.97 | Upgrade
|
| Accrued Expenses | 17.87 | 36.37 | 44.42 | 46.02 | 46.7 | Upgrade
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| Short-Term Debt | 5 | - | 0.05 | 40.01 | 145.21 | Upgrade
|
| Current Portion of Long-Term Debt | 6.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 9.22 | 7.26 | 11.92 | 8.42 | Upgrade
|
| Current Income Taxes Payable | 6.52 | 1.99 | 5.09 | 6.32 | 9.83 | Upgrade
|
| Current Unearned Revenue | 25.62 | 36.78 | 72.97 | 124.92 | 118.93 | Upgrade
|
| Other Current Liabilities | 14.22 | 17.45 | 19.98 | 14.77 | 36.57 | Upgrade
|
| Total Current Liabilities | 137.86 | 173.27 | 226.43 | 336.15 | 469.62 | Upgrade
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| Long-Term Leases | 2.03 | 9.14 | 5.78 | 9.68 | 19.21 | Upgrade
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| Long-Term Unearned Revenue | 4.43 | 5.29 | 6.16 | 7.02 | 28.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.24 | 0.29 | 0.92 | 1.17 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.29 | 6.17 | 0.29 | Upgrade
|
| Total Liabilities | 144.56 | 188 | 240.58 | 360.19 | 518.94 | Upgrade
|
| Common Stock | 633.33 | 633.33 | 633.33 | 633.33 | 633.66 | Upgrade
|
| Additional Paid-In Capital | 987.18 | 976.64 | 979.08 | 979.19 | 981.74 | Upgrade
|
| Retained Earnings | -1,076 | -1,007 | -903.64 | -910.09 | -923.27 | Upgrade
|
| Treasury Stock | - | - | - | - | -2.64 | Upgrade
|
| Comprehensive Income & Other | -11.66 | -8.82 | -7.68 | 1.06 | - | Upgrade
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| Total Common Equity | 532.96 | 594.56 | 701.1 | 703.49 | 689.5 | Upgrade
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| Minority Interest | 59.95 | 93.96 | 111.17 | 103.17 | 103.99 | Upgrade
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| Shareholders' Equity | 592.91 | 688.52 | 812.27 | 806.66 | 793.48 | Upgrade
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| Total Liabilities & Equity | 737.47 | 876.51 | 1,053 | 1,167 | 1,312 | Upgrade
|
| Total Debt | 13.07 | 18.37 | 13.09 | 61.61 | 172.84 | Upgrade
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| Net Cash (Debt) | 346.11 | 404.26 | 499.92 | 534.67 | 400.09 | Upgrade
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| Net Cash Growth | -14.38% | -19.13% | -6.50% | 33.64% | 0.05% | Upgrade
|
| Net Cash Per Share | 0.55 | 0.62 | 0.78 | 0.85 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 653.32 | 633.33 | 633.33 | 633.33 | 633.66 | Upgrade
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| Total Common Shares Outstanding | 653.32 | 633.33 | 633.33 | 633.33 | 633.66 | Upgrade
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| Working Capital | 483.57 | 552.4 | 642.43 | 616.99 | 419.72 | Upgrade
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| Book Value Per Share | 0.82 | 0.94 | 1.11 | 1.11 | 1.09 | Upgrade
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| Tangible Book Value | 519.68 | 574.38 | 647.24 | 623.81 | 481.09 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.91 | 1.02 | 0.98 | 0.76 | Upgrade
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| Machinery | - | 79.16 | 108.18 | 111.9 | 143.21 | Upgrade
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| Construction In Progress | - | 0.33 | 1.08 | 0.13 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.