YQ — 17 Education & Technology Balance Sheet
0.000.00%
- $14.53m
- -$32.07m
- CNY170.96m
- 11
- 71
- 44
- 38
Annual balance sheet for 17 Education & Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 654 | 2,835 | 1,181 | 727 | 477 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.3 | 7.4 | 23.1 | 39 | 65.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 758 | 3,047 | 1,343 | 913 | 631 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 144 | 305 | 224 | 62.3 | 52 |
Other Long Term Assets | |||||
Total Assets | 918 | 3,390 | 1,580 | 981 | 685 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 681 | 1,206 | 683 | 214 | 181 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 703 | 1,326 | 783 | 222 | 190 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 216 | 2,064 | 797 | 759 | 494 |
Total Liabilities & Shareholders' Equity | 918 | 3,390 | 1,580 | 981 | 685 |
Total Common Shares Outstanding |