Xueda (Xiamen) Education Technology Group Co., Ltd. (000526.SZ)
CNY 45.46
(-3.21%)
CNY 45.46
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.18 Billion | 3.46 Billion | 3.51 Billion | 3.59 Billion | 3.65 Billion |
| Total Current Assets | 913.67 Million | 975.22 Million | 1.12 Billion | 1.28 Billion | 1.45 Billion | 1.55 Billion |
| Cash And Short Term Investments | 809.13 Million | 875.45 Million | 998.19 Million | 1.03 Billion | 1.17 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 806.61 Million | 874.95 Million | 998.13 Million | 1.03 Billion | 817.68 Million | 1.03 Billion |
| Short Term Investments | 2.51 Million | 500 Thousand | 60 Thousand | 1.21 Million | 357.36 Million | -245.99 Million |
| Net Receivables | 83.52 Million | 83.31 Million | 108.83 Million | 181.39 Million | 202.14 Million | 186.58 Million |
| Inventory | 10.64 Million | 560.02 Thousand | 2.32 Million | 681.95 Thousand | 46.25 Thousand | 35.48 Thousand |
| Other Current Assets | 10.37 Million | 15.89 Million | 20.15 Million | 72.52 Million | 79.78 Million | 326.28 Million |
| Total Non-Current Assets | 2.23 Billion | 2.2 Billion | 2.33 Billion | 2.22 Billion | 2.13 Billion | 2.1 Billion |
| Net PPE | 597.17 Million | 605.82 Million | 802.73 Million | 253.65 Million | 224.01 Million | 187.34 Million |
| Good Will And Intangible Assets | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion |
| Good Will | 1.13 Billion | 1.12 Billion | 1.07 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Intangible Assets | 25.22 Million | 31.62 Million | 46.83 Million | 55.33 Million | 56.6 Million | 66.38 Million |
| Long-Term Investments | 86.34 Million | 110.75 Million | 83.5 Million | 82.56 Million | -295.77 Million | 298.59 Million |
| Tax Assets | 13.02 Million | 7 Million | 4.31 Million | 1.55 Million | 5.5 Million | 5.75 Million |
| Other Non Current Assets | 382.6 Million | 328.68 Million | 321.06 Million | 307.71 Million | 620.53 Million | 14.62 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.56 Billion | 2.75 Billion | 3.04 Billion | 3.38 Billion | 3.5 Billion | 3.57 Billion |
| Total Current Liabilities | 1.93 Billion | 2.47 Billion | 2.67 Billion | 3.37 Billion | 3.49 Billion | 3.56 Billion |
| Account Payables | 51.65 Thousand | 51.65 Thousand | 51.65 Thousand | 51.65 Thousand | 51.65 Thousand | 308.28 Thousand |
| Tax Payables | 79.35 Million | 66.56 Million | 62.41 Million | 57.17 Million | 50.59 Million | 44.28 Million |
| Short Term Debt | 455.03 Million | 1.25 Billion | 1.35 Billion | 1.58 Billion | 1.65 Billion | 1.81 Billion |
| Deferred Revenue | 1.26 Billion | 735.13 Million | 1.1 Billion | 1.52 Billion | 458.26 Million | 44.28 Million |
| Other Current Liabilities | 216.85 Million | 487.47 Million | 216.61 Million | 265.02 Million | 1.38 Billion | 1.7 Billion |
| Total Non Current Liabilities | 629.17 Million | 282.53 Million | 374.23 Million | 10.71 Million | 13.02 Million | 15.33 Million |
| Long-Term Debt | 625.35 Million | 276.42 Million | 365.81 Million | 493.55 Million | - | - |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | -493.55 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 338.84 Thousand | 338.84 Thousand | 338.85 Thousand | 338.84 Thousand | 338.85 Thousand | 338.84 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 589.78 Million | 423.26 Million | 415.48 Million | 132.01 Million | 91.04 Million | 75.88 Million |
| Stock Holders Equity | 604.13 Million | 435.69 Million | 426.7 Million | 140.45 Million | 99.17 Million | 83.93 Million |
| Common Stock | 122.12 Million | 117.76 Million | 117.76 Million | 96.19 Million | 96.19 Million | 96.19 Million |
| Retained Earnings | -388.85 Million | -543.64 Million | -554.53 Million | -18.51 Million | -62.19 Million | -77.37 Million |
| Accumulated other comprehensive income | -45.07 Million | 2.87 Million | 4.78 Million | 5.01 Million | 7.42 Million | 6.05 Million |
| Common Stock Equity | 604.13 Million | 435.69 Million | 426.7 Million | 140.45 Million | 99.17 Million | 83.93 Million |
| Capital Lease Obligation | 287.12 Million | 276.42 Million | 365.81 Million | 493.55 Million | - | - |
| Total Investments | 88.86 Million | 111.25 Million | 83.56 Million | 83.77 Million | 61.58 Million | 52.6 Million |
| Total Debt | 1.08 Billion | 1.52 Billion | 1.71 Billion | 1.58 Billion | 1.65 Billion | 1.81 Billion |
| Net Debt | 273.77 Million | 654.3 Million | 721.1 Million | 555.77 Million | 832.31 Million | 777.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.85 Billion | 3.37 Billion | 3.61 Billion | 3.15 Billion | 3.15 Billion | 3.32 Billion |
| Total Current Assets | 1.38 Billion | 1.05 Billion | 1.31 Billion | 913.67 Million | 913.67 Million | 1.04 Billion |
| Cash And Short Term Investments | 1.22 Billion | 863.83 Million | 1.12 Billion | 809.13 Million | 809.13 Million | 924.07 Million |
| Cash and Cash Equivalents | 844.08 Million | 712.31 Million | 823.86 Million | 806.61 Million | 806.61 Million | 616.57 Million |
| Short Term Investments | 379.51 Million | 151.51 Million | 302.51 Million | 2.51 Million | 2.51 Million | 307.5 Million |
| Net Receivables | 102.99 Million | 160.01 Million | 152.19 Million | 83.52 Million | 83.52 Million | 99.46 Million |
| Inventory | 20.53 Million | 16.29 Million | 15.08 Million | 10.64 Million | 10.64 Million | 6.85 Million |
| Other Current Assets | 131.85 Million | 16.5 Million | 25.79 Million | 10.37 Million | 10.37 Million | 15.53 Million |
| Total Non-Current Assets | 2.47 Billion | 2.32 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.27 Billion |
| Net PPE | 820.61 Million | 685.41 Million | 682.91 Million | 597.17 Million | 597.17 Million | 632.84 Million |
| Good Will And Intangible Assets | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Good Will | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Intangible Assets | 20.6 Million | 24.05 Million | 22.47 Million | 25.22 Million | 25.22 Million | 21.98 Million |
| Long-Term Investments | 114.33 Million | -49.89 Million | -213.9 Million | 86.34 Million | 86.34 Million | -199.18 Million |
| Tax Assets | 12.74 Million | 16.82 Million | 14.14 Million | 13.02 Million | 13.02 Million | 13.31 Million |
| Other Non Current Assets | 315.4 Million | 451.56 Million | 608.11 Million | 382.6 Million | 382.6 Million | 674.22 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.06 Billion | 2.6 Billion | 2.96 Billion | 2.56 Billion | 2.56 Billion | 2.77 Billion |
| Total Current Liabilities | 2.36 Billion | 1.9 Billion | 2.25 Billion | 1.93 Billion | 1.93 Billion | 2.12 Billion |
| Account Payables | 51.65 Thousand | 51.65 Thousand | 51.65 Thousand | 51.65 Thousand | 51.65 Thousand | 51.65 Thousand |
| Tax Payables | 80.01 Million | 122.59 Million | 81.17 Million | 79.35 Million | 79.35 Million | 66.99 Million |
| Short Term Debt | 390 Million | 441.22 Million | 442.87 Million | 455.03 Million | 455.03 Million | 520.01 Million |
| Deferred Revenue | 1.15 Billion | 1.26 Billion | 1.65 Billion | 1.26 Billion | 1.26 Billion | 1.42 Billion |
| Other Current Liabilities | 820.3 Million | 197.07 Million | 157.08 Million | 216.85 Million | 216.85 Million | 183.6 Million |
| Total Non Current Liabilities | 695.49 Million | 703.04 Million | 716.14 Million | 629.17 Million | 629.17 Million | 651.09 Million |
| Long-Term Debt | 239.07 Million | 700.38 Million | 712.9 Million | 625.35 Million | 625.35 Million | 646.72 Million |
| Deferred Revenue Non Current | 454.32 Million | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 338.84 Thousand | 338.84 Thousand | 338.84 Thousand | 338.84 Thousand | 338.84 Thousand | 338.85 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 792.64 Million | 767.17 Million | 646.54 Million | 589.78 Million | 589.78 Million | 547.52 Million |
| Stock Holders Equity | 806.91 Million | 779.4 Million | 659.62 Million | 604.13 Million | 604.13 Million | 562.95 Million |
| Common Stock | 123.22 Million | 123.22 Million | 122.12 Million | 122.12 Million | 122.12 Million | 122.12 Million |
| Retained Earnings | -213.12 Million | -227.31 Million | -338.67 Million | -388.85 Million | -388.85 Million | -424.55 Million |
| Accumulated other comprehensive income | 973.55 Million | 30.26 Million | 937.46 Million | 16.21 Million | -45.07 Million | 926.67 Million |
| Common Stock Equity | 806.91 Million | 779.4 Million | 659.62 Million | 604.13 Million | 604.13 Million | 562.95 Million |
| Capital Lease Obligation | 454.32 Million | 354 Million | 371.27 Million | 287.12 Million | 287.12 Million | 332.46 Million |
| Total Investments | 102.18 Million | 101.62 Million | 88.61 Million | 88.86 Million | 88.86 Million | 108.31 Million |
| Total Debt | 629.07 Million | 1.14 Billion | 1.15 Billion | 1.08 Billion | 1.08 Billion | 1.16 Billion |
| Net Debt | -215.01 Million | 429.28 Million | 331.9 Million | 273.77 Million | 273.77 Million | 550.16 Million |
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