Shanghai Xinnanyang Only Education & Technology Co., Ltd. (600661.SS)

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600661.SS
Financials

10.66 (CNY) • At close June 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	605.01	565.857	400.198	450.067	893.917	659.89	840.242	667.442	561.387	373.335	435.026	174.969	155.753	156.421	131.707	122.35	158.569	127.966	99.15	116.88	115.475	109.726	103.103	131.64	93.126	88.794	40.256	50.195	39.122	49.836	60.068	58.742
Short Term Investments Numbers are in millions	5.029	30.958	182.677	60.12	146.531	356.291	-209.457	-179.899	-108.589	-77.856	-46.132	21	0	0	0	0	0	0	56.045	57.116	59.21	58.153	8.81	8.512	15.783	1.179	9.734	2.428	2.379	19.329	20.374	13.837
Cash and Short Term Investments Numbers are in millions	610.039	596.815	582.875	510.187	1,040.448	1,016.181	840.242	667.442	561.387	373.335	435.026	174.969	155.753	156.421	131.707	122.35	158.569	127.966	155.195	173.995	174.685	167.88	111.913	140.153	108.91	89.973	49.99	52.623	41.501	69.164	80.443	72.579
Net Receivables Numbers are in millions	111.586	100.418	17.759	122.539	152.356	152.278	104.924	64.847	65.47	54.18	63.094	0	72.471	0	0	90.776	60.05	30.326	81.687	85.116	78.125	73.73	28.319	0	25.643	13.045	8.387	34.36	1.29	1.52	0	0.623
Inventory Numbers are in millions	11.043	15.028	11.568	14.604	69.298	90.551	81.317	76.128	66.235	78.489	92.971	106.488	93.13	89.485	74.37	74.555	83.688	75.676	78.837	58.09	67.72	41.671	32.672	183.569	121.812	143.227	97.747	77.376	127.931	73.054	31.354	29.368
Other Current Assets Numbers are in millions	29.6	17.512	8.067	104.971	270.444	170.648	335.03	295.686	177.517	198.639	142.54	10.069	33.527	16.632	10.356	11.096	37.778	151.351	107.436	115.21	72.928	111.819	69.414	99.154	60.451	56.634	111.926	121.141	118.442	159.486	128.769	160.086
Total Current Assets Numbers are in millions	762.268	728.674	736.633	752.762	1,532.546	1,568.724	2,177.083	2,082.127	1,214.466	814.766	792.114	365.665	343.196	353.965	312.178	298.777	340.085	443.659	364.672	432.412	413.439	395.1	242.318	422.876	293.215	275.512	267.762	276.505	289.165	303.224	240.566	262.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	552.016	434.3	237.034	433.878	301.347	315.166	360.027	345.697	297.175	305.745	317.875	244.533	226.895	236.325	252.412	253.227	262.979	206.629	233.26	199.958	263.377	259.863	90.234	63.828	56.359	44.672	50.615	46.22	42.268	38.023	33.882	29.727
Goodwill Numbers are in millions	72.092	82.98	93.814	72.092	120.079	226.151	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
Intangible Assets Numbers are in millions	7.246	16.451	18.107	18.171	64.999	77.489	69.403	70.77	72.609	75.24	76.037	12.102	12.386	12.409	12.696	12.993	13.296	14.44	14.769	78.123	82.054	2.865	2.958	9.675	9.032	9.229	9.223	2.211	1.159	1.215	0	0.228
Goodwill and Intangible Assets Numbers are in millions	79.338	99.431	111.921	90.263	185.078	303.641	69.403	70.77	72.609	75.24	76.037	12.102	12.386	12.409	12.696	12.993	13.296	14.44	14.769	78.123	82.054	2.865	2.958	9.675	9.032	9.229	9.223	2.211	1.159	1.215	0	0.228
Long Term Investments Numbers are in millions	58.601	49.458	-112.92	62.613	127.941	-147.417	482.091	608.832	570.646	632.539	509.655	340.407	391.323	0	0	0	0	0	272.184	239.864	192.529	241.93	162.372	148.828	128.702	117.705	70.356	0	0	51.341	0	59.94
Tax Assets Numbers are in millions	10.229	9.111	0.877	2.516	21.13	20.83	23.468	28.357	31.024	24.425	21.526	1.219	0.845	1.018	1.126	1.096	0.782	0.793	56.045	63.763	62.958	58.811	10.857	11.432	18.652	2.226	12.059	0	0	19.329	0	13.837
Other Non-Current Assets Numbers are in millions	231.256	133.191	256.468	142.092	330.849	650.439	52.39	22.606	64.311	8.136	5.772	22.67	34.675	415.883	422.821	398.559	373.319	428.795	86.837	12	12	4	6.895	6.104	8.399	6.414	4.842	96.398	112.1	20.076	86.372	6.648
Total Non-Current Assets Numbers are in millions	931.44	725.491	493.38	731.363	966.345	1,142.658	987.379	1,076.263	1,035.765	1,046.085	930.865	620.93	666.125	665.635	689.054	665.875	650.375	650.657	663.095	593.707	612.918	567.47	273.315	239.868	221.145	180.246	147.094	144.83	155.526	129.984	120.254	110.381
Total Assets Numbers are in millions	1,693.708	1,454.165	1,230.013	1,484.125	2,498.891	2,711.382	3,164.461	3,158.39	2,250.231	1,860.851	1,722.979	986.595	1,009.321	1,019.599	1,001.233	964.652	990.46	1,094.316	1,027.767	1,026.12	1,026.357	962.571	515.633	662.743	514.36	455.758	414.857	421.335	444.691	433.208	360.82	373.037
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.734	44.168	31.19	69.254	124.818	121.198	88.305	63.387	59.76	70.607	45.515	87.168	65.683	52.224	42.933	33.404	31.629	25.664	31.378	59.355	37.785	40.706	41.03	14.536	9.415	14.767	14.398	34.615	42.322	44.29	23.143	17.401
Short Term Debt Numbers are in millions	0	0	0	0	-75.427	20.133	11.15	0	50	127	204.2	338.08	365.61	346.524	379.222	394.869	422.085	439.776	396.6	363.5	395	300.364	76.5	146	88.75	82	68	44.5	19	35.8	18.1	7.943
Tax Payables Numbers are in millions	44.029	50.92	50.875	45.718	43.546	72.405	63.4	88.975	78.742	46.794	27.226	4.554	8.793	4.766	4.757	3.326	4.057	5.379	-0.528	1.575	2.477	3.573	-0.442	1.093	9.986	6.28	4.923	4.02	0.413	1.273	4.867	1.968
Deferred Revenue Numbers are in millions	0	0	391.398	837.206	1,505.41	315.894	63.4	1,177.02	271.006	190.449	109.26	24.615	32.426	33.234	40.331	42.536	53.153	69.435	54.712	80.728	63.179	120.36	53.24	81.679	77.636	53.055	33.338	42.379	30.923	41.18	25.969	29.894
Other Current Liabilities Numbers are in millions	1,068.773	897.978	651.724	403.613	282.576	1,161.889	1,500.755	1,370.673	192.264	702.178	489.496	469.883	95.873	103.393	107.384	102.112	99.239	101.659	81.194	104.612	89.41	131.866	59.001	153.592	82.467	62.536	43.236	54.86	108.962	65.815	23.916	45.38
Total Current Liabilities Numbers are in millions	1,163.536	993.066	733.789	1,102.99	1,830.07	1,691.518	1,727.01	1,523.035	1,233.423	946.579	766.437	551.73	535.959	506.906	534.295	533.711	557.009	572.479	508.644	529.041	524.672	476.508	176.089	315.221	190.618	165.582	130.557	137.178	170.698	147.179	70.026	72.691
Non-Current Liabilities:
Long Term Debt Numbers are in millions	365.62	216.439	58.452	153.195	299.031	0	0	0	0	0	17.8	25	0	0	0	0	0	0	0	0	0.7	5.177	0	0.022	0.422	3.3	19.063	1.92	2.4	2	2.5	7.55
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.848	3.094	5.128	6.913	7.639	4.411	3.661	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	0.303	2.119	0.541	1.885	2.145	2.405	0	0	0	0	0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.401	34.651	12.815	11.721	11.721	14	130.04	14.099	3.623	3.748	7.061	-20.686	8.644	1.884	3.327	4.143	5.021	6.091	0	0	0	0	0	0	0	-2.878	0	26.363	26.536	13.534	-72.526	38.893
Total Non-Current Liabilities Numbers are in millions	401.324	253.21	71.808	166.801	15.715	19.499	135.169	21.012	11.263	8.159	25.385	4.314	8.644	1.884	3.327	4.143	5.021	6.091	0	0	0.7	5.177	0	0.022	0.422	0.422	19.063	28.283	28.936	15.534	-70.026	46.443
Total Liabilities Numbers are in millions	1,564.86	1,246.276	805.597	1,269.791	1,845.785	1,711.017	1,862.179	1,544.047	1,244.685	954.738	791.822	556.044	544.603	508.79	537.623	537.853	562.03	578.569	508.644	529.041	525.372	481.685	176.089	315.242	191.039	166.004	149.62	165.461	199.634	162.712	360.82	119.134
Equity:
Preferred Stock Numbers are in millions	0	11.947	536.632	45.669	169.491	119.826	12.239	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	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	259.077	259.077	259.077	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	144.731	144.731	144.731	144.731	144.731	87.716	87.716	87.716	87.716	85.718	77.925
Retained Earnings Numbers are in millions	-453.578	-339.368	-217.664	-385.17	-4.122	244.351	73.609	340.376	281.985	133.527	73.425	-16.453	-31.404	18.413	20.095	14.214	11.601	54.591	16.97	13.127	12.224	31.898	17.26	16.424	17.396	15.533	10.136	5.215	-15.683	10.084	21.234	19.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-77.573	-536.632	-45.669	-169.491	-119.826	-12.239	128.372	147.858	50.742	199.884	71.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	211.828	169.45	482.299	826.853	1,008.613	1,037.087	923.086	805.609	395.817	444.438	498.585	300.566	228.598	80.513	80.513	139.381	137.635	150.445	195.103	188.829	180.956	175.438	125.353	131.958	123.798	116.03	170.958	162.301	171.375	171.169	160.143	155.922
Total Shareholders Equity Numbers are in millions	44.798	128.578	336.757	171.295	561.279	915.066	1,270.577	1,560.906	936.879	837.041	831.087	350.737	370.87	409.087	364.653	327.271	322.913	378.712	385.751	375.633	366.857	352.067	301.817	293.053	284.571	276.293	260.289	253.893	243.407	268.968	267.096	252.896
Total Equity Numbers are in millions	128.848	207.889	424.416	214.333	653.107	1,000.365	1,302.283	1,614.343	1,005.546	906.113	931.157	430.552	464.719	510.81	463.61	426.799	428.43	515.746	519.123	497.078	500.985	480.886	339.544	347.501	323.321	289.754	265.236	255.874	245.057	270.496	268.523	253.903
Total Liabilities & Shareholders Equity Numbers are in millions	1,693.708	1,454.165	1,230.013	1,484.125	2,498.891	2,711.382	3,164.461	3,158.39	2,250.231	1,860.851	1,722.979	986.595	1,009.321	1,019.599	1,001.233	964.652	990.46	1,094.316	1,027.767	1,026.12	1,026.357	962.571	515.633	662.743	514.36	455.758	414.857	421.335	444.691	433.208	360.82	373.037

Shanghai Xinnanyang Only Education & Technology Co., Ltd.

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