Chengdu Jiafaantai Education Technology Co.,Ltd. (SHE:300559)
China
· Delayed Price · Currency is CNY 11.83
+0.23 (1.98%)
Mar 10, 2026, 11:25 AM CST
SHE:300559 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 535.84 | 475.17 | 638.11 | 487.43 | 521.07 | 655.55 | Upgrade
|
| Trading Asset Securities | 297.9 | 184.14 | 10 | - | - | 13 | Upgrade
|
| Cash & Short-Term Investments | 833.74 | 659.31 | 648.11 | 487.43 | 521.07 | 668.55 | Upgrade
|
| Cash Growth | 32.98% | 1.73% | 32.97% | -6.46% | -22.06% | -3.00% | Upgrade
|
| Accounts Receivable | 168.47 | 174.3 | 207.1 | 141 | 152.56 | 216.72 | Upgrade
|
| Other Receivables | 8.62 | 1.03 | 1.25 | 27.27 | 21.24 | 15.23 | Upgrade
|
| Receivables | 177.09 | 175.34 | 208.36 | 168.27 | 173.8 | 231.96 | Upgrade
|
| Inventory | 130.99 | 121.01 | 93.81 | 92.38 | 86.16 | 59.65 | Upgrade
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| Prepaid Expenses | - | 3.18 | 0.02 | 3.05 | 2.13 | 0.25 | Upgrade
|
| Other Current Assets | 35.94 | 22.79 | 29.12 | 50.21 | 53.63 | 44.71 | Upgrade
|
| Total Current Assets | 1,178 | 981.64 | 979.41 | 801.34 | 836.79 | 1,005 | Upgrade
|
| Property, Plant & Equipment | 215.03 | 224.24 | 237.45 | 253.96 | 257.36 | 159.04 | Upgrade
|
| Long-Term Investments | 62.36 | 65.7 | 68.09 | 72.02 | 77.62 | 59.07 | Upgrade
|
| Goodwill | 10.23 | 10.23 | 18.67 | 25.21 | 31.51 | 44.5 | Upgrade
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| Other Intangible Assets | 57.78 | 70.51 | 71.95 | 64.27 | 55.18 | 47.55 | Upgrade
|
| Long-Term Accounts Receivable | 1.71 | 3.32 | 7.01 | 7.78 | 16.17 | 22.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 55 | 50.53 | 45.49 | 40.89 | 38.71 | 14.4 | Upgrade
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| Long-Term Deferred Charges | 17.38 | 1.21 | 1.37 | 2.01 | 1.12 | 1.77 | Upgrade
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| Other Long-Term Assets | 1.62 | 2.8 | - | - | - | 32.62 | Upgrade
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| Total Assets | 1,599 | 1,410 | 1,429 | 1,267 | 1,314 | 1,387 | Upgrade
|
| Accounts Payable | 89.01 | 87.12 | 126.95 | 105.83 | 121.78 | 147.78 | Upgrade
|
| Accrued Expenses | 34.72 | 52.18 | 56.18 | 47.46 | 45.41 | 42.03 | Upgrade
|
| Short-Term Debt | 210 | 20 | - | - | 63.09 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.38 | 2.61 | 1.86 | - | Upgrade
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| Current Income Taxes Payable | 13.31 | 0.08 | 4.07 | 7.42 | 6.59 | 1.46 | Upgrade
|
| Current Unearned Revenue | 16.08 | 14.08 | 11.49 | 25.15 | 18.95 | 15.6 | Upgrade
|
| Other Current Liabilities | 7.14 | 7.23 | 9.01 | 13.73 | 7.13 | 16.98 | Upgrade
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| Total Current Liabilities | 370.25 | 180.69 | 208.07 | 202.2 | 264.8 | 223.84 | Upgrade
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| Long-Term Leases | - | - | 0.2 | 2.09 | 4.85 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.25 | 0.35 | 0.49 | 0.64 | 0.77 | 0.91 | Upgrade
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| Total Liabilities | 370.5 | 181.05 | 208.76 | 204.93 | 270.43 | 224.75 | Upgrade
|
| Common Stock | 399.51 | 399.51 | 399.51 | 399.51 | 399.51 | 399.53 | Upgrade
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| Additional Paid-In Capital | 30.66 | 20.74 | 15.89 | 18.48 | 18.48 | 18.51 | Upgrade
|
| Retained Earnings | 779.56 | 790.87 | 814.02 | 740.49 | 710.61 | 706.1 | Upgrade
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| Treasury Stock | - | - | -35.96 | -124.39 | -124.39 | -10.03 | Upgrade
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| Comprehensive Income & Other | - | - | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
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| Total Common Equity | 1,210 | 1,211 | 1,194 | 1,035 | 1,005 | 1,115 | Upgrade
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| Minority Interest | 18.61 | 18.02 | 26.53 | 27.78 | 39.13 | 47.3 | Upgrade
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| Shareholders' Equity | 1,228 | 1,229 | 1,221 | 1,063 | 1,044 | 1,162 | Upgrade
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| Total Liabilities & Equity | 1,599 | 1,410 | 1,429 | 1,267 | 1,314 | 1,387 | Upgrade
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| Total Debt | 210 | 20 | 0.58 | 4.7 | 69.8 | - | Upgrade
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| Net Cash (Debt) | 623.74 | 639.31 | 647.53 | 482.73 | 451.27 | 668.55 | Upgrade
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| Net Cash Growth | 2.83% | -1.27% | 34.14% | 6.97% | -32.50% | -3.00% | Upgrade
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| Net Cash Per Share | 1.54 | 1.58 | 1.63 | 1.19 | 1.15 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 399.51 | 399.51 | 396.95 | 390.65 | 390.65 | 399.53 | Upgrade
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| Total Common Shares Outstanding | 399.51 | 399.51 | 396.95 | 390.65 | 390.65 | 399.53 | Upgrade
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| Working Capital | 807.51 | 800.94 | 771.33 | 599.14 | 571.99 | 781.28 | Upgrade
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| Book Value Per Share | 3.03 | 3.03 | 3.01 | 2.65 | 2.57 | 2.79 | Upgrade
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| Tangible Book Value | 1,142 | 1,130 | 1,104 | 945.29 | 918.2 | 1,023 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 2.83 | 2.78 | 2.42 | 2.35 | 2.56 | Upgrade
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| Buildings | - | 221.12 | 221.12 | 223.39 | 223.39 | 94.55 | Upgrade
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| Machinery | - | 74.82 | 74.75 | 72.71 | 30.09 | 28.73 | Upgrade
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| Construction In Progress | - | - | - | - | 31.53 | 54.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.