Chengdu Jiafaantai Education Technology Co.,Ltd. (SHE:300559)
China
· Delayed Price · Currency is CNY 14.01
+0.34 (2.49%)
Apr 29, 2026, 3:04 PM CST
SHE:300559 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 569.72 | 475.17 | 638.11 | 487.43 | 521.07 | Upgrade
|
| Trading Asset Securities | 326.38 | 184.14 | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 896.1 | 659.31 | 648.11 | 487.43 | 521.07 | Upgrade
|
| Cash Growth | 35.91% | 1.73% | 32.97% | -6.46% | -22.06% | Upgrade
|
| Accounts Receivable | 87.64 | 174.3 | 207.1 | 141 | 152.56 | Upgrade
|
| Other Receivables | 4.98 | 1.03 | 1.25 | 27.27 | 21.24 | Upgrade
|
| Receivables | 92.62 | 175.34 | 208.36 | 168.27 | 173.8 | Upgrade
|
| Inventory | 105.11 | 121.01 | 93.81 | 92.38 | 86.16 | Upgrade
|
| Prepaid Expenses | - | 3.18 | 0.02 | 3.05 | 2.13 | Upgrade
|
| Other Current Assets | 58.98 | 22.79 | 29.12 | 50.21 | 53.63 | Upgrade
|
| Total Current Assets | 1,153 | 981.64 | 979.41 | 801.34 | 836.79 | Upgrade
|
| Property, Plant & Equipment | 234.35 | 224.24 | 237.45 | 253.96 | 257.36 | Upgrade
|
| Long-Term Investments | 51.49 | 65.7 | 68.09 | 72.02 | 77.62 | Upgrade
|
| Goodwill | - | 10.23 | 18.67 | 25.21 | 31.51 | Upgrade
|
| Other Intangible Assets | 68.95 | 70.51 | 71.95 | 64.27 | 55.18 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.32 | 7.01 | 7.78 | 16.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.52 | 50.53 | 45.49 | 40.89 | 38.71 | Upgrade
|
| Long-Term Deferred Charges | 3.1 | 1.21 | 1.37 | 2.01 | 1.12 | Upgrade
|
| Other Long-Term Assets | 17.87 | 2.8 | - | - | - | Upgrade
|
| Total Assets | 1,573 | 1,410 | 1,429 | 1,267 | 1,314 | Upgrade
|
| Accounts Payable | 87.55 | 87.12 | 126.95 | 105.83 | 121.78 | Upgrade
|
| Accrued Expenses | 46.24 | 52.18 | 56.18 | 47.46 | 45.41 | Upgrade
|
| Short-Term Debt | 210.02 | 20 | - | - | 63.09 | Upgrade
|
| Current Portion of Long-Term Debt | 0.41 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.38 | 2.61 | 1.86 | Upgrade
|
| Current Income Taxes Payable | 4.6 | 0.08 | 4.07 | 7.42 | 6.59 | Upgrade
|
| Current Unearned Revenue | 16.42 | 14.08 | 11.49 | 25.15 | 18.95 | Upgrade
|
| Other Current Liabilities | 7.69 | 7.23 | 9.01 | 13.73 | 7.13 | Upgrade
|
| Total Current Liabilities | 372.94 | 180.69 | 208.07 | 202.2 | 264.8 | Upgrade
|
| Long-Term Leases | 0.26 | - | 0.2 | 2.09 | 4.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.22 | 0.35 | 0.49 | 0.64 | 0.77 | Upgrade
|
| Total Liabilities | 373.42 | 181.05 | 208.76 | 204.93 | 270.43 | Upgrade
|
| Common Stock | 399.51 | 399.51 | 399.51 | 399.51 | 399.51 | Upgrade
|
| Additional Paid-In Capital | 15.87 | 20.74 | 15.89 | 18.48 | 18.48 | Upgrade
|
| Retained Earnings | 762.6 | 790.87 | 814.02 | 740.49 | 710.61 | Upgrade
|
| Treasury Stock | - | - | -35.96 | -124.39 | -124.39 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.69 | 0.69 | 0.69 | Upgrade
|
| Total Common Equity | 1,178 | 1,211 | 1,194 | 1,035 | 1,005 | Upgrade
|
| Minority Interest | 21.68 | 18.02 | 26.53 | 27.78 | 39.13 | Upgrade
|
| Shareholders' Equity | 1,200 | 1,229 | 1,221 | 1,063 | 1,044 | Upgrade
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| Total Liabilities & Equity | 1,573 | 1,410 | 1,429 | 1,267 | 1,314 | Upgrade
|
| Total Debt | 210.7 | 20 | 0.58 | 4.7 | 69.8 | Upgrade
|
| Net Cash (Debt) | 685.4 | 639.31 | 647.53 | 482.73 | 451.27 | Upgrade
|
| Net Cash Growth | 7.21% | -1.27% | 34.14% | 6.97% | -32.50% | Upgrade
|
| Net Cash Per Share | 1.73 | 1.58 | 1.63 | 1.19 | 1.15 | Upgrade
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| Filing Date Shares Outstanding | 384.35 | 399.51 | 396.95 | 390.65 | 390.65 | Upgrade
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| Total Common Shares Outstanding | 384.35 | 399.51 | 396.95 | 390.65 | 390.65 | Upgrade
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| Working Capital | 779.87 | 800.94 | 771.33 | 599.14 | 571.99 | Upgrade
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| Book Value Per Share | 3.06 | 3.03 | 3.01 | 2.65 | 2.57 | Upgrade
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| Tangible Book Value | 1,109 | 1,130 | 1,104 | 945.29 | 918.2 | Upgrade
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| Tangible Book Value Per Share | 2.89 | 2.83 | 2.78 | 2.42 | 2.35 | Upgrade
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| Buildings | - | 221.12 | 221.12 | 223.39 | 223.39 | Upgrade
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| Machinery | - | 74.82 | 74.75 | 72.71 | 30.09 | Upgrade
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| Construction In Progress | - | - | - | - | 31.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.