Chengdu Jiafaantai Education Technology Co Ltd
SZSE:300559

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Chengdu Jiafaantai Education Technology Co Ltd
SZSE:300559
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Price: 11.07 CNY -0.45% Market Closed
Market Cap: 4.4B CNY

Balance Sheet

Balance Sheet Decomposition
Chengdu Jiafaantai Education Technology Co Ltd

Current Assets 974.7m
Cash & Short-Term Investments 619.6m
Receivables 222.6m
Other Current Assets 132.5m
Non-Current Assets 422.3m
Long-Term Investments 62.3m
PP&E 218m
Intangibles 84.3m
Other Non-Current Assets 57.8m
Current Liabilities 176.6m
Accounts Payable 106m
Accrued Liabilities 48.2m
Other Current Liabilities 22.4m
Non-Current Liabilities 20.6m
Other Non-Current Liabilities 20.6m

Balance Sheet
Chengdu Jiafaantai Education Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
88
118
101
113
463
459
297
655
517
483
638
452
Cash
0
0
0
0
0
0
1
1
517
483
638
452
Cash Equivalents
88
118
101
113
463
459
296
655
0
0
0
0
Short-Term Investments
0
0
0
300
1
88
405
38
0
0
10
184
Total Receivables
63
77
79
84
84
151
234
237
226
206
228
192
Accounts Receivables
55
70
77
79
78
140
182
216
153
141
163
155
Other Receivables
7
6
2
5
6
11
52
21
73
66
65
37
Inventory
17
18
26
21
23
56
64
60
86
92
94
121
Other Current Assets
2
0
1
4
2
21
1
16
8
19
10
32
Total Current Assets
169
213
207
523
572
775
1 001
1 005
837
801
979
982
PP&E Net
16
19
75
100
112
140
146
159
257
254
237
224
PP&E Gross
16
19
75
100
112
140
146
159
257
254
237
224
Accumulated Depreciation
3
5
6
8
9
12
18
19
36
49
60
72
Intangible Assets
16
15
15
22
28
26
41
48
55
64
72
71
Goodwill
0
0
0
0
45
45
45
45
32
25
19
10
Note Receivable
0
0
0
0
0
0
0
23
16
8
7
3
Long-Term Investments
0
0
0
0
0
7
15
89
78
72
68
66
Other Long-Term Assets
1
1
1
1
1
5
9
19
40
43
47
55
Other Assets
0
0
0
0
45
45
45
45
32
25
19
10
Total Assets
201
N/A
247
+23%
298
+20%
645
+117%
758
+17%
997
+32%
1 256
+26%
1 387
+10%
1 314
-5%
1 267
-4%
1 429
+13%
1 410
-1%
Liabilities
Accounts Payable
8
9
22
33
35
47
58
69
86
106
127
87
Accrued Liabilities
11
15
13
15
19
32
42
42
48
51
58
54
Short-Term Debt
5
7
18
9
11
51
74
79
98
0
0
20
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2
7
0
0
Other Current Liabilities
7
4
4
6
12
59
64
34
30
39
23
20
Total Current Liabilities
31
35
58
62
76
189
237
224
265
202
208
181
Long-Term Debt
0
0
0
0
0
0
0
0
5
2
0
0
Deferred Income Tax
0
0
0
0
1
1
1
1
1
1
0
0
Minority Interest
0
0
0
0
38
45
54
47
39
28
27
18
Total Liabilities
31
N/A
35
+13%
58
+64%
62
+8%
115
+84%
235
+104%
292
+24%
272
-7%
310
+14%
233
-25%
235
+1%
199
-15%
Equity
Common Stock
54
54
54
72
72
140
266
400
400
400
400
400
Retained Earnings
95
137
165
227
287
397
576
707
711
741
815
791
Additional Paid In Capital
21
21
21
284
284
270
150
19
18
18
16
21
Treasury Stock
0
0
0
0
0
44
28
10
124
124
36
0
Total Equity
170
N/A
212
+25%
240
+13%
583
+143%
643
+10%
763
+19%
964
+26%
1 115
+16%
1 005
-10%
1 035
+3%
1 194
+15%
1 211
+1%
Total Liabilities & Equity
201
N/A
247
+23%
298
+20%
645
+117%
758
+17%
997
+32%
1 256
+26%
1 387
+10%
1 314
-5%
1 267
-4%
1 429
+13%
1 410
-1%
Shares Outstanding
Common Shares Outstanding
291
291
291
389
389
393
393
396
391
391
397
400