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

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15.8 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	402.952	578.47	590.645	638.111	581.845	581.829	453.168	485.299	464.018	455.467	425.086	519.482	472.241	440.774	450.383	655.017	229.55	84.934	55.199	296.603	93.422	62.686	56.987	459.463	52.474	41.928	24.115	462.62	107.297	59.706	86.686	113.272	85.346	83.238	-101.055	101.055
Short Term Investments Numbers are in millions	224.001	63.001	13.001	10.001	-16.243	-16.045	-15.65	-7.78	-16.167	69.513	74.233	-16.167	-22.789	-22.789	-22.789	13	415.4	575.5	576	391.77	507.37	468.2	364.85	85.25	420.108	379.378	417	0	320	355.806	320.415	300.035	0	0	202.109	0
Cash and Short Term Investments Numbers are in millions	626.953	641.472	603.646	648.112	581.845	581.829	453.168	485.299	464.018	455.467	425.086	519.482	472.241	440.774	450.383	668.017	644.95	660.434	631.199	688.373	600.792	530.886	421.837	544.713	472.582	421.306	441.115	462.62	107.297	59.706	86.686	113.272	85.346	83.238	101.055	101.055
Net Receivables Numbers are in millions	174.415	189.549	211.185	227.65	198.894	185.381	163.159	165.341	217.435	198.187	196.333	169.46	228.077	204.827	207.913	237.884	277.37	272.807	262.853	235.167	237.848	257.03	284.578	171.545	186.354	169.126	120.154	85.913	80.876	90.709	81.148	88.281	112.15	105.686	0	80.668
Inventory Numbers are in millions	120.415	134.165	110.438	93.806	124.603	128.021	89.388	92.385	81.875	88.079	86.88	86.157	57.439	63.569	56.773	59.655	89.104	91.771	57.014	64.109	78.69	91.437	54.171	55.666	67.728	51.712	35.893	22.534	21.501	18.205	19.175	21.047	25.416	29.076	0	26.322
Other Current Assets Numbers are in millions	215.135	18.889	54.053	9.838	42.574	41.484	54.429	58.315	48.741	49.403	55.175	61.689	46.692	39.142	43.005	39.565	15.823	6.341	11.764	13.709	4.381	2.688	3.516	3.305	3.357	1.84	1.011	0.947	320	355.806	320.415	300.035	-4.182	-3.409	0	-0.946
Total Current Assets Numbers are in millions	978.408	984.075	979.322	979.406	947.915	936.714	760.144	801.34	812.068	791.136	763.474	836.788	804.45	748.311	758.075	1,005.12	1,027.246	1,031.354	962.83	1,001.358	921.71	882.04	764.102	775.229	730.02	643.985	598.173	572.014	529.674	524.425	507.425	522.635	218.73	214.592	101.055	207.099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227.565	230.764	234.049	237.445	244.026	247.98	250.564	253.964	250.06	254.325	254.443	257.356	216.831	212.316	211.809	159.037	173.614	157.879	143.239	144.766	140.478	136.978	137.22	138.821	133.568	126.537	123.845	111.922	104.237	103.618	99.755	99.452	91.423	87.341	0	74.848
Goodwill Numbers are in millions	18.673	18.673	18.673	18.673	25.215	25.215	25.215	25.215	31.514	31.514	31.514	31.514	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.501	44.855	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	69.321	70.358	71.217	71.949	67.678	66.635	65.773	64.269	58.712	57.949	56.551	55.181	50.856	50.026	49.068	47.554	42.261	41.502	41.124	40.833	37.254	26.691	26.229	25.847	25.07	26.036	27.003	27.717	28.672	20.477	21.047	21.767	14.564	14.662	0	14.767
Goodwill and Intangible Assets Numbers are in millions	87.994	89.031	89.89	90.622	92.893	91.849	90.988	89.483	90.226	89.463	88.065	86.694	95.357	94.527	93.569	92.055	86.762	86.003	85.625	85.334	81.755	71.192	70.73	70.348	69.571	70.537	71.504	72.218	73.527	20.477	21.047	21.767	14.564	14.662	0	14.767
Long Term Investments Numbers are in millions	-159.457	2.826	69.574	75.109	85.176	85.862	85.873	79.805	86.742	0	0	93.791	96.702	94.7	84.326	46.068	-396.054	-560.859	-561.863	-376.934	-493.257	-452.811	-357.896	-78.296	-419.618	-359.378	-2.307	-1.419	-1.469	-1.408	-1.049	0	-0.899	-0.857	0	-0.97
Tax Assets Numbers are in millions	51.688	49.941	49.067	45.491	39.81	43.926	43.075	40.893	44.736	44.241	38.235	38.707	30.451	20.993	19.92	14.398	11.42	10.29	8.83	7.755	10.225	9.116	6.38	5.339	4.461	3.519	2.307	1.419	1.469	1.408	1.049	0.992	0.899	0.857	0	0.97
Other Non-Current Assets Numbers are in millions	232.27	71.31	4.53	1.373	1.501	1.628	1.879	2.007	0.71	86.626	91.552	1.12	1.854	1.444	1.68	70.179	417.285	577.472	578.059	393.916	509.604	470.522	365.601	86.001	420.108	379.378	2.307	1.419	1.469	1.408	1.049	0	0.899	0.857	-101.055	0.97
Total Non-Current Assets Numbers are in millions	440.059	443.872	447.11	450.04	463.405	471.244	472.379	466.151	472.473	474.654	472.295	477.668	441.195	423.98	411.305	381.737	293.026	270.785	253.891	254.837	248.806	234.997	222.034	222.212	208.09	220.594	197.656	185.559	179.233	125.503	121.851	122.211	106.886	102.861	-101.055	90.586
Total Assets Numbers are in millions	1,418.467	1,427.947	1,426.433	1,429.446	1,411.319	1,407.958	1,232.523	1,267.491	1,284.541	1,265.79	1,235.769	1,314.456	1,245.644	1,172.291	1,169.38	1,386.857	1,320.273	1,302.139	1,216.721	1,256.196	1,170.516	1,117.037	986.135	997.442	938.11	864.579	795.83	757.574	708.907	649.928	629.275	644.846	325.616	317.452	0	297.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.56	126.145	76.82	69.337	146.392	151.309	92.906	105.833	90.701	102.666	105.231	121.778	79.609	96.984	79.452	147.777	134.275	154.404	98.7	131.653	127.941	127.422	77.145	98.489	117.165	88.276	55.184	45.212	42.104	41.579	35.96	41.543	32.954	34.664	0	40.806
Short Term Debt Numbers are in millions	20	0.21	57.704	57.988	0.595	1.607	2.437	2.609	23.761	24.762	24.96	64.946	40	23.685	30.906	1.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.81	16.593	8.565	4.074	10.6	22.044	11.295	15.225	15.266	17.572	9.474	16.602	25.448	15.639	2.8	9.857	14.009	16.427	13.664	11.951	9.072	15.28	9.776	16.881	9.787	10.821	4.939	14.586	8.303	6.867	1.561	7.558	1.928	4.024	0	4.896
Deferred Revenue Numbers are in millions	7.122	62.697	9.81	11.534	60.471	86.36	66.693	90.502	72.072	58.856	41.541	75.744	65.953	8.331	7.689	-1.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-57.792	-140.235	-37.925	-4.197	-154.726	-169.535	-101.728	-117.798	-103.368	-118.524	-113.996	-136.048	-103.799	-96.294	-81.794	-81.567	-84.233	-91.878	-53.902	-38.013	-47.689	-45.729	-14.095	-25.171	-57.704	-43.724	-11.017	-29.509	-28.784	-33.232	-28.527	-28.357	-22.03	-25.469	0	-28.723
Total Current Liabilities Numbers are in millions	171.26	191.554	191.794	208.074	209.724	243.093	164.51	202.203	189.132	187.999	172.441	264.802	186.82	145.328	118.505	223.843	198.325	233.356	157.162	237.244	217.266	224.394	149.971	188.688	186.412	143.65	104.291	75.501	63.727	56.793	44.955	62.289	45.807	47.882	0	57.786
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.204	0.207	0.204	2.092	1.506	2.092	2.092	4.033	4.855	4.657	4.855	0	0	0	6.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.207	-0.204	-0.534	0	-0.602	-0.636	0	0	-0.738	-0.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.385	0.419	0.454	0.488	0.534	0.568	0.602	0.636	0.67	0.704	0.738	0.772	0.806	0.84	0.874	0.908	0.942	0.976	1.01	1.044	1.066	1.1	1.137	1.168	1.199	1.23	1.261	1.292	1.611	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.204	0	0.207	0.204	0.534	0	0.602	0.636	0	0	0.738	0.772	0	0	0	-6.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.589	0.623	0.66	0.691	2.627	2.074	2.695	2.729	4.704	5.559	5.395	5.627	0.806	0.84	0.874	0.908	0.942	0.976	1.01	1.044	1.066	1.1	1.137	1.168	1.199	1.23	1.261	1.292	1.611	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	171.849	192.177	192.455	208.765	212.351	245.166	167.205	204.932	193.836	193.558	177.836	270.429	187.627	146.168	119.38	224.752	199.268	234.332	158.172	238.289	218.331	225.494	151.108	189.856	187.611	144.88	105.551	76.793	65.339	56.793	44.955	62.289	45.807	47.882	0	57.786
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.515	399.53	399.53	399.53	399.53	266.353	266.353	266.416	266.416	140.219	140.219	139.525	139.525	73.434	71.8	71.8	71.8	71.8	71.8	53.8	53.8	0	53.8
Retained Earnings Numbers are in millions	725.794	718.285	741.606	735.081	726.933	699.331	641.92	638.437	663.57	644.03	628.244	613.116	631.176	598.82	622.355	617.462	596.403	541.993	531.055	503.672	473.294	413.783	358.986	343.333	308.506	280.638	253.494	246.06	219.491	203.345	194.53	192.767	177.037	166.8	0	137.148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	97.587	92.347	103.785	96.163	80.208	71.94	121.22	102.741	116.655	98.176	116.655	98.176	107.804	89.325	107.868	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.686	0.685	0.685	0.685	0.685	0.683	0.681	239.899	0.661
Other Total Stockholders Equity Numbers are in millions	0	0.13	-35.959	-36.605	-35.959	-35.959	-124.393	-105.914	-124.393	-105.914	-124.393	-105.914	-124.393	-105.914	-124.393	97.124	75.098	74.812	207.499	193.63	167.803	166.708	290.954	278.732	264.096	260.725	324.409	324.229	317.306	317.306	317.306	317.306	48.289	48.289	0	48.289
Total Shareholders Equity Numbers are in millions	1,222.896	1,210.277	1,208.948	1,194.154	1,170.697	1,134.827	1,038.262	1,034.778	1,055.346	1,035.806	1,020.02	1,004.892	1,014.101	981.746	1,005.36	1,114.802	1,071.717	1,017.021	1,005.593	964.341	908.199	847.593	790.844	762.969	712.811	681.574	652.023	642.774	609.281	593.135	584.321	582.557	279.809	269.57	239.899	239.899
Total Equity Numbers are in millions	1,246.618	1,235.77	1,233.978	1,220.681	1,198.969	1,162.792	1,065.318	1,062.559	1,090.705	1,072.232	1,057.933	1,044.027	1,058.017	1,026.123	1,050	1,162.105	1,121.005	1,067.806	1,058.549	1,017.907	952.184	891.543	835.027	807.586	750.499	719.699	690.278	680.781	643.568	593.135	584.321	582.557	279.809	269.57	239.899	239.899
Total Liabilities & Shareholders Equity Numbers are in millions	1,418.467	1,427.947	1,426.433	1,429.446	1,411.319	1,407.958	1,232.523	1,267.491	1,284.541	1,265.79	1,235.769	1,314.456	1,245.644	1,172.291	1,169.38	1,386.857	1,320.273	1,302.139	1,216.721	1,256.196	1,170.516	1,117.037	986.135	997.442	938.11	864.579	795.83	757.574	708.907	649.928	629.275	644.846	325.616	317.452	239.899	297.684

Chengdu Jiafaantai Education Technology Co.,Ltd.

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