Astro-century Education&Technology Co.,Ltd (SHE:300654)
China
· Delayed Price · Currency is CNY 11.83
+0.11 (0.94%)
Mar 10, 2026, 1:05 PM CST
SHE:300654 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 | 380.01 | 221.8 | 396.5 | 349.24 | 112.29 | 102.16 | Upgrade
|
| Short-Term Investments | - | 48.8 | 10.97 | - | - | - | Upgrade
|
| Trading Asset Securities | 260.61 | 322.16 | 200.41 | 241.55 | 277.36 | 252.29 | Upgrade
|
| Cash & Short-Term Investments | 640.62 | 592.76 | 607.88 | 590.8 | 389.65 | 354.45 | Upgrade
|
| Cash Growth | 5.71% | -2.49% | 2.89% | 51.62% | 9.93% | 32.77% | Upgrade
|
| Accounts Receivable | 277.77 | 301.83 | 290.42 | 220.31 | 181.77 | 174.49 | Upgrade
|
| Other Receivables | 25.93 | 26.18 | 25.12 | 16.83 | 16.85 | 15.2 | Upgrade
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| Receivables | 303.7 | 328.02 | 315.54 | 237.14 | 198.62 | 189.69 | Upgrade
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| Inventory | 73.03 | 47.75 | 29.6 | 32.04 | 32.1 | 33.38 | Upgrade
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| Other Current Assets | 2.87 | 12.07 | 1.45 | 4.86 | 0.68 | 4.59 | Upgrade
|
| Total Current Assets | 1,020 | 980.6 | 954.47 | 864.84 | 621.05 | 582.1 | Upgrade
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| Property, Plant & Equipment | 45.04 | 47.66 | 50.03 | 50.59 | 53.2 | 48.77 | Upgrade
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| Long-Term Investments | 56.28 | 35.95 | 38.87 | 41.9 | 44.38 | 50.73 | Upgrade
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| Other Intangible Assets | 23.32 | 25 | 27.43 | 30.01 | 34.99 | 37.64 | Upgrade
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| Long-Term Deferred Tax Assets | 8.97 | 10.19 | 11.09 | 10.32 | 6.38 | 8.61 | Upgrade
|
| Long-Term Deferred Charges | 0.24 | 0.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 26.69 | 27.55 | 41.62 | 44.75 | 14.86 | 13.08 | Upgrade
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| Total Assets | 1,181 | 1,127 | 1,124 | 1,042 | 774.87 | 740.95 | Upgrade
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| Accounts Payable | 225.48 | 165.53 | 198.8 | 172.31 | 154.31 | 183.19 | Upgrade
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| Accrued Expenses | 5.77 | 60.94 | 48.31 | 35.28 | 26.76 | 23.52 | Upgrade
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| Short-Term Debt | - | - | - | - | 35.32 | - | Upgrade
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| Current Portion of Leases | 0.78 | 0.96 | 1.5 | 0.97 | - | - | Upgrade
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| Current Income Taxes Payable | 8.5 | 4.5 | 5.92 | 11.87 | 1.64 | 2.53 | Upgrade
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| Current Unearned Revenue | 5.68 | 5.72 | 4.14 | 4.6 | 5.03 | 3.93 | Upgrade
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| Other Current Liabilities | 63.33 | 20.05 | 20.09 | 17.17 | 16.36 | 15.08 | Upgrade
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| Total Current Liabilities | 309.54 | 257.7 | 278.76 | 242.18 | 239.41 | 228.24 | Upgrade
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| Long-Term Leases | 0.99 | 1.11 | 1.66 | 1.83 | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.42 | 4.19 | 5.49 | 6.76 | 8.08 | 7.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.87 | 1.15 | 0.58 | 0.9 | 4.25 | 3.06 | Upgrade
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| Other Long-Term Liabilities | - | 0.63 | 0.87 | - | - | - | Upgrade
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| Total Liabilities | 314.82 | 264.77 | 287.37 | 251.68 | 251.75 | 239.09 | Upgrade
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| Common Stock | 366.12 | 366.05 | 363.86 | 211.88 | 182.03 | 182.03 | Upgrade
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| Additional Paid-In Capital | 198.16 | 198.07 | 198.27 | 331.65 | 116.53 | 116.53 | Upgrade
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| Retained Earnings | 289.43 | 283.76 | 259.01 | 233.63 | 213.9 | 194.73 | Upgrade
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| Total Common Equity | 853.72 | 847.87 | 821.14 | 777.15 | 512.46 | 493.29 | Upgrade
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| Minority Interest | 12.23 | 14.71 | 15 | 13.58 | 10.65 | 8.56 | Upgrade
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| Shareholders' Equity | 865.95 | 862.58 | 836.14 | 790.73 | 523.11 | 501.85 | Upgrade
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| Total Liabilities & Equity | 1,181 | 1,127 | 1,124 | 1,042 | 774.87 | 740.95 | Upgrade
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| Total Debt | 1.76 | 2.07 | 3.16 | 2.8 | 35.32 | - | Upgrade
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| Net Cash (Debt) | 638.86 | 590.7 | 604.72 | 588 | 354.33 | 354.45 | Upgrade
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| Net Cash Growth | 5.83% | -2.32% | 2.84% | 65.94% | -0.03% | 32.77% | Upgrade
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| Net Cash Per Share | 1.79 | 1.65 | 1.71 | 1.65 | 1.14 | 1.13 | Upgrade
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| Filing Date Shares Outstanding | 366.12 | 366.05 | 363.86 | 360.19 | 309.46 | 309.46 | Upgrade
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| Total Common Shares Outstanding | 366.12 | 366.05 | 363.86 | 360.19 | 309.46 | 309.46 | Upgrade
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| Working Capital | 710.69 | 722.9 | 675.71 | 622.65 | 381.63 | 353.86 | Upgrade
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| Book Value Per Share | 2.33 | 2.32 | 2.26 | 2.16 | 1.66 | 1.59 | Upgrade
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| Tangible Book Value | 830.4 | 822.86 | 793.71 | 747.15 | 477.47 | 455.65 | Upgrade
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| Tangible Book Value Per Share | 2.27 | 2.25 | 2.18 | 2.07 | 1.54 | 1.47 | Upgrade
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| Buildings | - | 75.39 | 76.38 | 75.87 | 70.1 | 70.07 | Upgrade
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| Machinery | - | 16.59 | 16.14 | 13.97 | 13.99 | 14.75 | Upgrade
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| Construction In Progress | - | 0.15 | 0.07 | 0.08 | 8.35 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.