YQ — 17 Education & Technology Balance Sheet

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Annual balance sheet for 17 Education & Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,181	727	477	359	407
Net Total Accounts Receivable
Net Total Receivables	23.1	39	65.4	68.4	42.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,343	913	631	509	551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	224	62.3	52	38.2	37.5
Other Long Term Assets
Total Assets	1,580	981	685	550	591
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	683	214	181	152	294
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	783	222	190	156	304
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	797	759	494	394	287
Total Liabilities & Shareholders' Equity	1,580	981	685	550	591
Total Common Shares Outstanding