Chengdu Jiafaantai Education Technology Co.,Ltd. (300559.SZ)

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300559.SZ
Financials

15.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	638.111	485.299	519.482	655.017	296.603	459.463	462.62	113.272	101.055	117.878	87.797	65.377	33.666
Short Term Investments Numbers are in millions	10.001	-7.78	-16.167	13	391.77	85.25	0	300.035	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	648.112	485.299	519.482	668.017	688.373	544.713	462.62	113.272	101.055	117.878	87.797	65.377	33.666
Net Receivables Numbers are in millions	227.65	165.341	169.46	237.884	235.167	171.545	85.913	88.281	80.668	77.24	71.262	51.652	43.759
Inventory Numbers are in millions	93.806	92.385	86.157	59.655	64.109	55.666	22.534	21.047	26.322	18.162	16.617	31.512	4.547
Other Current Assets Numbers are in millions	9.838	58.315	61.689	39.565	13.709	3.305	0.947	300.035	-0.946	-0.621	-6.752	-8.466	-6.381
Total Current Assets Numbers are in millions	979.406	801.34	836.788	1,005.12	1,001.358	775.229	572.014	522.635	207.099	212.658	168.924	140.075	75.59
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237.445	253.964	257.356	159.037	144.766	138.821	111.922	99.452	74.848	18.529	15.86	15.403	0.677
Goodwill Numbers are in millions	18.673	25.215	31.514	44.501	44.501	44.501	44.501	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.949	64.269	55.181	47.554	40.833	25.847	27.717	21.767	14.767	15.149	15.451	0.107	0.084
Goodwill and Intangible Assets Numbers are in millions	90.622	89.483	86.694	92.055	85.334	70.348	72.218	21.767	14.767	15.149	15.451	0.107	0.084
Long Term Investments Numbers are in millions	75.109	79.805	93.791	46.068	-376.934	-78.296	-1.419	0	-0.97	-0.792	-0.799	0	0
Tax Assets Numbers are in millions	45.491	40.893	38.707	14.398	7.755	5.339	1.419	0.992	0.97	0.792	0.799	0.465	0.299
Other Non-Current Assets Numbers are in millions	1.373	2.007	1.12	70.179	393.916	86.001	1.419	0	0.97	0.792	0.799	0	0
Total Non-Current Assets Numbers are in millions	450.04	466.151	477.668	381.737	254.837	222.212	185.559	122.211	90.586	34.47	32.11	15.975	1.06
Total Assets Numbers are in millions	1,429.446	1,267.491	1,314.456	1,386.857	1,256.196	997.442	757.574	644.846	297.684	247.128	201.034	156.05	76.649
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.337	105.833	121.778	147.777	131.653	98.489	45.212	41.543	40.806	15.83	13.116	16.33	6.67
Short Term Debt Numbers are in millions	57.988	2.609	64.946	90.012	102.071	94.866	10.731	8.904	18.413	0	0	0	0
Tax Payables Numbers are in millions	4.074	15.225	16.602	9.857	11.951	16.881	14.586	7.558	4.896	4.914	1.778	-3.252	2.228
Deferred Revenue Numbers are in millions	11.534	90.502	75.744	15.599	30.382	6.795	1.546	3.13	1.985	0	0	0	0
Other Current Liabilities Numbers are in millions	69.214	3.26	2.333	-29.544	-26.862	-11.462	18.012	8.711	-3.419	19.449	18.059	34.147	7.77
Total Current Liabilities Numbers are in millions	208.074	202.203	264.802	223.843	237.244	188.688	75.501	62.289	57.786	35.28	31.175	50.477	14.44
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.204	2.092	4.855	6.637	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.204	-0.636	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.488	0.636	0.772	0.908	1.044	1.168	1.292	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.204	0.636	0	-6.637	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.691	2.729	5.627	0.908	1.044	1.168	1.292	0	0	0	0	0	0
Total Liabilities Numbers are in millions	208.765	204.932	270.429	224.752	238.289	189.856	76.793	62.289	57.786	35.28	31.175	50.477	14.44
Equity:
Preferred Stock Numbers are in millions	0	0	26.217	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	399.515	399.515	399.515	399.53	266.353	140.219	71.8	71.8	53.8	53.8	53.8	53.8	12.314
Retained Earnings Numbers are in millions	735.081	638.437	613.116	617.462	503.672	343.333	246.06	192.767	137.148	114.827	80.064	23.901	36.031
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96.163	102.741	-26.217	82.676	53.131	20.398	41.246	34.321	48.951	0.602	0.522	0	0
Other Total Stockholders Equity Numbers are in millions	-36.605	-105.914	-7.738	15.134	141.185	259.019	283.669	283.669	0	42.619	35.474	27.872	13.864
Total Shareholders Equity Numbers are in millions	1,194.154	1,034.778	1,004.892	1,114.802	964.341	762.969	642.774	582.557	239.899	211.848	169.859	105.573	62.21
Total Equity Numbers are in millions	1,220.681	1,062.559	1,044.027	1,162.105	1,017.907	807.586	680.781	582.557	239.899	211.848	169.859	105.573	62.21
Total Liabilities & Shareholders Equity Numbers are in millions	1,429.446	1,267.491	1,314.456	1,386.857	1,256.196	997.442	757.574	644.846	297.684	247.128	201.034	156.05	76.649

Chengdu Jiafaantai Education Technology Co.,Ltd.

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