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17 Education & Technology (YQ)

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  • 1.990
  • +0.150+8.15%
Close Apr 17 16:00 ET
  • 1.990
  • 0.0000.00%
Post 20:01 ET
17.61MMarket Cap-3.02P/E (TTM)

17 Education & Technology (YQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.27%406.92M
13.27%406.92M
0.64%341.86M
-14.56%350.89M
-25.48%333.26M
-24.64%359.25M
-24.64%359.25M
-32.65%339.68M
-25.57%410.68M
-27.77%447.18M
-Cash and cash equivalents
5.25%246.45M
5.25%246.45M
-13.07%243.57M
-33.68%231.52M
-1.51%270.41M
-23.71%234.14M
-23.71%234.14M
-35.05%280.18M
34.29%349.07M
-34.38%274.55M
-Short-term investments
28.27%160.47M
28.27%160.47M
65.20%98.29M
93.75%119.37M
-63.59%62.85M
-26.30%125.11M
-26.30%125.11M
-18.45%59.5M
-78.89%61.61M
-13.99%172.63M
Receivables
-37.00%42.58M
-37.00%42.58M
-67.55%22.85M
-22.42%27.66M
124.13%60.16M
13.17%67.59M
13.17%67.59M
-16.55%70.4M
-39.05%35.66M
-19.73%26.84M
-Accounts receivable
-36.54%42.58M
-36.54%42.58M
-67.55%22.85M
-22.42%27.66M
124.13%60.16M
13.33%67.1M
13.33%67.1M
-16.33%70.4M
-38.83%35.66M
-19.73%26.84M
-Accrued interest receivable
----
----
----
----
----
-74.69%676K
-74.69%676K
----
----
----
-Other receivables
----
----
----
----
----
91.32%-187K
91.32%-187K
----
----
----
Prepaid assets
----
----
----
----
----
-13.47%77.81M
-13.47%77.81M
----
----
----
Restricted cash
0.00%49K
0.00%49K
--49K
--49K
--49K
--49K
--49K
----
----
----
Other current assets
2,301.69%101.14M
2,301.69%101.14M
-14.65%82.62M
-18.74%76.32M
-13.03%82.41M
-4.19%4.21M
-4.19%4.21M
-27.35%96.79M
-34.25%93.92M
-41.11%94.76M
Total current assets
8.21%550.68M
8.21%550.68M
-11.74%447.37M
-15.80%454.92M
-16.33%475.88M
-19.31%508.91M
-19.31%508.91M
-31.61%506.87M
-31.35%540.25M
-31.79%568.78M
Non current assets
Net PPE
-1.89%37.46M
-1.89%37.46M
-26.92%33.65M
-19.37%36.58M
-13.18%39.89M
-26.64%38.18M
-26.64%38.18M
3.93%46.04M
-0.20%45.36M
-13.73%45.95M
-Gross PPE
-68.60%37.46M
-68.60%37.46M
-26.92%33.65M
-19.37%36.58M
-13.18%39.89M
-14.23%119.29M
-14.23%119.29M
3.93%46.04M
-0.20%45.36M
-13.73%45.95M
-Accumulated depreciation
----
----
----
----
----
6.81%-81.12M
6.81%-81.12M
----
----
----
Non current prepaid assets
----
----
----
----
----
46.32%2.25M
46.32%2.25M
----
----
----
Other non current assets
1,232.40%2.39M
1,232.40%2.39M
-46.52%1.5M
-19.15%2.41M
25.43%2.42M
-19.37%179K
-19.37%179K
-44.30%2.8M
-31.79%2.98M
-56.11%1.93M
Total non current assets
-1.88%39.84M
-1.88%39.84M
-28.05%35.15M
-19.35%38.98M
-11.62%42.31M
-24.52%40.61M
-24.52%40.61M
-10.10%48.84M
-11.82%48.34M
-23.56%47.87M
Total assets
7.46%590.52M
7.46%590.52M
-13.17%482.51M
-16.09%493.9M
-15.97%518.18M
-19.72%549.52M
-19.72%549.52M
-30.14%555.71M
-30.08%588.59M
-31.22%616.66M
Liabilities
Current liabilities
Payables
----
----
----
----
----
-17.09%92.32M
-17.09%92.32M
----
----
----
-Total tax payable
----
----
----
----
----
17.24%1.4M
17.24%1.4M
----
----
----
-Other payable
----
----
----
----
----
-17.47%90.92M
-17.47%90.92M
----
----
----
Current accrued expenses
936.40%123.28M
936.40%123.28M
3.97%102.81M
-0.27%98.5M
-1.50%100.8M
-27.58%11.9M
-27.58%11.9M
-27.34%98.88M
-26.10%98.77M
-25.26%102.33M
Current debt and capital lease obligation
-26.57%4.99M
-26.57%4.99M
-32.75%5.1M
-14.69%5.92M
-9.16%5.77M
-11.10%6.8M
-11.10%6.8M
-22.22%7.58M
-35.13%6.94M
-60.64%6.35M
-Current capital lease obligation
-26.57%4.99M
-26.57%4.99M
-32.75%5.1M
-14.69%5.92M
-9.16%5.77M
-11.10%6.8M
-11.10%6.8M
-22.22%7.58M
-35.13%6.94M
-60.64%6.35M
Current deferred liabilities
310.77%165.94M
310.77%165.94M
-4.52%36.47M
-26.89%39.57M
-9.86%36.85M
-10.13%40.4M
-10.13%40.4M
-7.39%38.19M
33.62%54.12M
-7.20%40.88M
Other current liabilities
----
----
----
----
----
-6.22%211K
-6.22%211K
----
----
----
Current liabilities
94.05%294.21M
94.05%294.21M
-0.19%144.37M
-9.91%143.98M
-4.11%143.42M
-16.05%151.62M
-16.05%151.62M
-22.67%144.65M
-13.53%159.83M
-24.12%149.56M
Non current liabilities
Long term debt and capital lease obligation
127.27%9.68M
127.27%9.68M
-56.71%3.99M
-58.12%4.68M
-32.32%6.05M
-55.89%4.26M
-55.89%4.26M
4.56%9.22M
129.57%11.16M
23.60%8.94M
-Long term capital lease obligation
127.27%9.68M
127.27%9.68M
-56.71%3.99M
-58.12%4.68M
-32.32%6.05M
-55.89%4.26M
-55.89%4.26M
4.56%9.22M
129.57%11.16M
23.60%8.94M
Total non current liabilities
127.27%9.68M
127.27%9.68M
-56.71%3.99M
-58.12%4.68M
-32.32%6.05M
-55.89%4.26M
-55.89%4.26M
4.56%9.22M
129.57%11.16M
23.60%8.94M
Total liabilities
94.96%303.9M
94.96%303.9M
-3.58%148.36M
-13.06%148.66M
-5.70%149.47M
-18.07%155.88M
-18.07%155.88M
-21.45%153.87M
-9.86%170.99M
-22.43%158.5M
Shareholders'equity
Share capital
22.98%396K
22.98%396K
15.79%396K
-5.54%324K
-5.54%324K
-6.12%322K
-6.12%322K
0.00%342K
0.88%343K
1.18%343K
-common stock
22.98%396K
22.98%396K
15.79%396K
-5.54%324K
-5.54%324K
-6.12%322K
-6.12%322K
0.00%342K
0.88%343K
1.18%343K
Retained earnings
-1.43%-10.92B
-1.43%-10.92B
-1.54%-10.87B
-1.29%-10.82B
-1.58%-10.79B
-1.83%-10.76B
-1.83%-10.76B
-2.17%-10.7B
-2.72%-10.68B
-2.66%-10.63B
Paid-in capital
0.51%11.13B
0.51%11.13B
0.84%11.12B
0.63%11.08B
0.70%11.08B
0.76%11.07B
0.76%11.07B
0.39%11.03B
0.45%11.01B
0.14%11B
Less: Treasury stock
23.53%42K
23.53%42K
-57.14%42K
-91.01%40K
-88.16%36K
-64.95%34K
-64.95%34K
58.06%98K
641.67%445K
1,221.74%304K
Gains losses not affecting retained earnings
-10.28%77.53M
-10.28%77.53M
6.27%80.52M
-4.96%81.85M
0.81%84.87M
11.69%86.41M
11.69%86.41M
-14.72%75.77M
0.01%86.12M
45.59%84.19M
Total stockholders'equity
-27.19%286.63M
-27.19%286.63M
-16.85%334.15M
-17.33%345.24M
-19.52%368.72M
-20.36%393.64M
-20.36%393.64M
-32.98%401.84M
-35.96%417.6M
-33.81%458.15M
Total equity
-27.19%286.63M
-27.19%286.63M
-16.85%334.15M
-17.33%345.24M
-19.52%368.72M
-20.36%393.64M
-20.36%393.64M
-32.98%401.84M
-35.96%417.6M
-33.81%458.15M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.27%406.92M13.27%406.92M0.64%341.86M-14.56%350.89M-25.48%333.26M-24.64%359.25M-24.64%359.25M-32.65%339.68M-25.57%410.68M-27.77%447.18M
-Cash and cash equivalents 5.25%246.45M5.25%246.45M-13.07%243.57M-33.68%231.52M-1.51%270.41M-23.71%234.14M-23.71%234.14M-35.05%280.18M34.29%349.07M-34.38%274.55M
-Short-term investments 28.27%160.47M28.27%160.47M65.20%98.29M93.75%119.37M-63.59%62.85M-26.30%125.11M-26.30%125.11M-18.45%59.5M-78.89%61.61M-13.99%172.63M
Receivables -37.00%42.58M-37.00%42.58M-67.55%22.85M-22.42%27.66M124.13%60.16M13.17%67.59M13.17%67.59M-16.55%70.4M-39.05%35.66M-19.73%26.84M
-Accounts receivable -36.54%42.58M-36.54%42.58M-67.55%22.85M-22.42%27.66M124.13%60.16M13.33%67.1M13.33%67.1M-16.33%70.4M-38.83%35.66M-19.73%26.84M
-Accrued interest receivable ---------------------74.69%676K-74.69%676K------------
-Other receivables --------------------91.32%-187K91.32%-187K------------
Prepaid assets ---------------------13.47%77.81M-13.47%77.81M------------
Restricted cash 0.00%49K0.00%49K--49K--49K--49K--49K--49K------------
Other current assets 2,301.69%101.14M2,301.69%101.14M-14.65%82.62M-18.74%76.32M-13.03%82.41M-4.19%4.21M-4.19%4.21M-27.35%96.79M-34.25%93.92M-41.11%94.76M
Total current assets 8.21%550.68M8.21%550.68M-11.74%447.37M-15.80%454.92M-16.33%475.88M-19.31%508.91M-19.31%508.91M-31.61%506.87M-31.35%540.25M-31.79%568.78M
Non current assets
Net PPE -1.89%37.46M-1.89%37.46M-26.92%33.65M-19.37%36.58M-13.18%39.89M-26.64%38.18M-26.64%38.18M3.93%46.04M-0.20%45.36M-13.73%45.95M
-Gross PPE -68.60%37.46M-68.60%37.46M-26.92%33.65M-19.37%36.58M-13.18%39.89M-14.23%119.29M-14.23%119.29M3.93%46.04M-0.20%45.36M-13.73%45.95M
-Accumulated depreciation --------------------6.81%-81.12M6.81%-81.12M------------
Non current prepaid assets --------------------46.32%2.25M46.32%2.25M------------
Other non current assets 1,232.40%2.39M1,232.40%2.39M-46.52%1.5M-19.15%2.41M25.43%2.42M-19.37%179K-19.37%179K-44.30%2.8M-31.79%2.98M-56.11%1.93M
Total non current assets -1.88%39.84M-1.88%39.84M-28.05%35.15M-19.35%38.98M-11.62%42.31M-24.52%40.61M-24.52%40.61M-10.10%48.84M-11.82%48.34M-23.56%47.87M
Total assets 7.46%590.52M7.46%590.52M-13.17%482.51M-16.09%493.9M-15.97%518.18M-19.72%549.52M-19.72%549.52M-30.14%555.71M-30.08%588.59M-31.22%616.66M
Liabilities
Current liabilities
Payables ---------------------17.09%92.32M-17.09%92.32M------------
-Total tax payable --------------------17.24%1.4M17.24%1.4M------------
-Other payable ---------------------17.47%90.92M-17.47%90.92M------------
Current accrued expenses 936.40%123.28M936.40%123.28M3.97%102.81M-0.27%98.5M-1.50%100.8M-27.58%11.9M-27.58%11.9M-27.34%98.88M-26.10%98.77M-25.26%102.33M
Current debt and capital lease obligation -26.57%4.99M-26.57%4.99M-32.75%5.1M-14.69%5.92M-9.16%5.77M-11.10%6.8M-11.10%6.8M-22.22%7.58M-35.13%6.94M-60.64%6.35M
-Current capital lease obligation -26.57%4.99M-26.57%4.99M-32.75%5.1M-14.69%5.92M-9.16%5.77M-11.10%6.8M-11.10%6.8M-22.22%7.58M-35.13%6.94M-60.64%6.35M
Current deferred liabilities 310.77%165.94M310.77%165.94M-4.52%36.47M-26.89%39.57M-9.86%36.85M-10.13%40.4M-10.13%40.4M-7.39%38.19M33.62%54.12M-7.20%40.88M
Other current liabilities ---------------------6.22%211K-6.22%211K------------
Current liabilities 94.05%294.21M94.05%294.21M-0.19%144.37M-9.91%143.98M-4.11%143.42M-16.05%151.62M-16.05%151.62M-22.67%144.65M-13.53%159.83M-24.12%149.56M
Non current liabilities
Long term debt and capital lease obligation 127.27%9.68M127.27%9.68M-56.71%3.99M-58.12%4.68M-32.32%6.05M-55.89%4.26M-55.89%4.26M4.56%9.22M129.57%11.16M23.60%8.94M
-Long term capital lease obligation 127.27%9.68M127.27%9.68M-56.71%3.99M-58.12%4.68M-32.32%6.05M-55.89%4.26M-55.89%4.26M4.56%9.22M129.57%11.16M23.60%8.94M
Total non current liabilities 127.27%9.68M127.27%9.68M-56.71%3.99M-58.12%4.68M-32.32%6.05M-55.89%4.26M-55.89%4.26M4.56%9.22M129.57%11.16M23.60%8.94M
Total liabilities 94.96%303.9M94.96%303.9M-3.58%148.36M-13.06%148.66M-5.70%149.47M-18.07%155.88M-18.07%155.88M-21.45%153.87M-9.86%170.99M-22.43%158.5M
Shareholders'equity
Share capital 22.98%396K22.98%396K15.79%396K-5.54%324K-5.54%324K-6.12%322K-6.12%322K0.00%342K0.88%343K1.18%343K
-common stock 22.98%396K22.98%396K15.79%396K-5.54%324K-5.54%324K-6.12%322K-6.12%322K0.00%342K0.88%343K1.18%343K
Retained earnings -1.43%-10.92B-1.43%-10.92B-1.54%-10.87B-1.29%-10.82B-1.58%-10.79B-1.83%-10.76B-1.83%-10.76B-2.17%-10.7B-2.72%-10.68B-2.66%-10.63B
Paid-in capital 0.51%11.13B0.51%11.13B0.84%11.12B0.63%11.08B0.70%11.08B0.76%11.07B0.76%11.07B0.39%11.03B0.45%11.01B0.14%11B
Less: Treasury stock 23.53%42K23.53%42K-57.14%42K-91.01%40K-88.16%36K-64.95%34K-64.95%34K58.06%98K641.67%445K1,221.74%304K
Gains losses not affecting retained earnings -10.28%77.53M-10.28%77.53M6.27%80.52M-4.96%81.85M0.81%84.87M11.69%86.41M11.69%86.41M-14.72%75.77M0.01%86.12M45.59%84.19M
Total stockholders'equity -27.19%286.63M-27.19%286.63M-16.85%334.15M-17.33%345.24M-19.52%368.72M-20.36%393.64M-20.36%393.64M-32.98%401.84M-35.96%417.6M-33.81%458.15M
Total equity -27.19%286.63M-27.19%286.63M-16.85%334.15M-17.33%345.24M-19.52%368.72M-20.36%393.64M-20.36%393.64M-32.98%401.84M-35.96%417.6M-33.81%458.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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