Chengdu Jiafaantai Education Technology Co.,Ltd. (300559.SZ)
CNY 10.03
(0.2%)
CNY 10.03
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.26 Billion | 1.31 Billion | 1.38 Billion | 1.25 Billion | 997.44 Million |
| Total Current Assets | 979.4 Million | 801.33 Million | 836.78 Million | 1 Billion | 1 Billion | 775.22 Million |
| Cash And Short Term Investments | 648.11 Million | 485.29 Million | 519.48 Million | 668.01 Million | 688.37 Million | 544.71 Million |
| Cash and Cash Equivalents | 638.11 Million | 485.29 Million | 519.48 Million | 655.01 Million | 296.6 Million | 459.46 Million |
| Short Term Investments | 10 Million | -7.77 Million | -16.16 Million | 13 Million | 391.77 Million | 85.25 Million |
| Net Receivables | 227.64 Million | 165.34 Million | 169.46 Million | 237.88 Million | 235.16 Million | 171.54 Million |
| Inventory | 93.8 Million | 92.38 Million | 86.15 Million | 59.65 Million | 64.1 Million | 55.66 Million |
| Other Current Assets | 9.83 Million | 58.31 Million | 61.68 Million | 39.56 Million | 13.7 Million | 3.3 Million |
| Total Non-Current Assets | 450.04 Million | 466.15 Million | 477.66 Million | 381.73 Million | 254.83 Million | 222.21 Million |
| Net PPE | 237.44 Million | 253.96 Million | 257.35 Million | 159.03 Million | 144.76 Million | 138.82 Million |
| Good Will And Intangible Assets | 90.62 Million | 89.48 Million | 86.69 Million | 92.05 Million | 85.33 Million | 70.34 Million |
| Good Will | 18.67 Million | 25.21 Million | 31.51 Million | 44.5 Million | 44.5 Million | 44.5 Million |
| Intangible Assets | 71.94 Million | 64.26 Million | 55.18 Million | 47.55 Million | 40.83 Million | 25.84 Million |
| Long-Term Investments | 75.1 Million | 79.8 Million | 93.79 Million | 46.06 Million | -376.93 Million | -78.29 Million |
| Tax Assets | 45.49 Million | 40.89 Million | 38.7 Million | 14.39 Million | 7.75 Million | 5.33 Million |
| Other Non Current Assets | 1.37 Million | 2 Million | 1.12 Million | 70.17 Million | 393.91 Million | 86 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 208.76 Million | 204.93 Million | 270.42 Million | 224.75 Million | 238.28 Million | 189.85 Million |
| Total Current Liabilities | 208.07 Million | 202.2 Million | 264.8 Million | 223.84 Million | 237.24 Million | 188.68 Million |
| Account Payables | 69.33 Million | 105.83 Million | 121.77 Million | 147.77 Million | 131.65 Million | 98.48 Million |
| Tax Payables | 4.07 Million | 15.22 Million | 16.6 Million | 9.85 Million | 11.95 Million | 16.88 Million |
| Short Term Debt | 57.98 Million | 2.6 Million | 64.94 Million | 90.01 Million | 102.07 Million | 94.86 Million |
| Deferred Revenue | 11.53 Million | 90.5 Million | 75.74 Million | 15.59 Million | 30.38 Million | 6.79 Million |
| Other Current Liabilities | 69.21 Million | 3.25 Million | 2.33 Million | -29.54 Million | -26.86 Million | -11.46 Million |
| Total Non Current Liabilities | 691.06 Thousand | 2.72 Million | 5.62 Million | 908.28 Thousand | 1.04 Million | 1.16 Million |
| Long-Term Debt | 203.54 Thousand | 2.09 Million | 4.85 Million | 6.63 Million | - | - |
| Deferred Revenue Non Current | -203.54 Thousand | -636.18 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.54 Thousand | 636.18 Thousand | 1.00 | -6.63 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.22 Billion | 1.06 Billion | 1.04 Billion | 1.16 Billion | 1.01 Billion | 807.58 Million |
| Stock Holders Equity | 1.19 Billion | 1.03 Billion | 1 Billion | 1.11 Billion | 964.34 Million | 762.96 Million |
| Common Stock | 399.51 Million | 399.51 Million | 399.51 Million | 399.53 Million | 266.35 Million | 140.21 Million |
| Retained Earnings | 735.08 Million | 638.43 Million | 613.11 Million | 617.46 Million | 503.67 Million | 343.33 Million |
| Accumulated other comprehensive income | 96.16 Million | 102.74 Million | -26.21 Million | 82.67 Million | 53.13 Million | 20.39 Million |
| Common Stock Equity | 1.19 Billion | 1.03 Billion | 1 Billion | 1.11 Billion | 964.34 Million | 762.96 Million |
| Capital Lease Obligation | 203.54 Thousand | 2.09 Million | 4.85 Million | 6.63 Million | - | - |
| Total Investments | 85.11 Million | 72.02 Million | 77.62 Million | 59.06 Million | 14.83 Million | 6.95 Million |
| Total Debt | 58.19 Million | 4.7 Million | 69.8 Million | 96.64 Million | 102.07 Million | 94.86 Million |
| Net Debt | -579.91 Million | -480.59 Million | -449.68 Million | -558.36 Million | -194.53 Million | -364.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion |
| Total Current Assets | 978.4 Million | 984.07 Million | 979.32 Million | 979.4 Million | 979.4 Million | 947.91 Million |
| Cash And Short Term Investments | 626.95 Million | 641.47 Million | 603.64 Million | 648.11 Million | 648.11 Million | 581.84 Million |
| Cash and Cash Equivalents | 402.95 Million | 578.47 Million | 590.64 Million | 638.11 Million | 638.11 Million | 581.84 Million |
| Short Term Investments | 224 Million | 63 Million | 13 Million | 10 Million | 10 Million | -16.24 Million |
| Net Receivables | 174.41 Million | 189.54 Million | 211.18 Million | 227.64 Million | 227.64 Million | 198.89 Million |
| Inventory | 120.41 Million | 134.16 Million | 110.43 Million | 93.8 Million | 93.8 Million | 124.6 Million |
| Other Current Assets | 215.13 Million | 18.88 Million | 54.05 Million | 9.83 Million | 9.83 Million | 42.57 Million |
| Total Non-Current Assets | 440.05 Million | 443.87 Million | 447.11 Million | 450.04 Million | 450.04 Million | 463.4 Million |
| Net PPE | 227.56 Million | 230.76 Million | 234.04 Million | 237.44 Million | 237.44 Million | 244.02 Million |
| Good Will And Intangible Assets | 87.99 Million | 89.03 Million | 89.88 Million | 90.62 Million | 90.62 Million | 92.89 Million |
| Good Will | 18.67 Million | 18.67 Million | 18.67 Million | 18.67 Million | 18.67 Million | 25.21 Million |
| Intangible Assets | 69.32 Million | 70.35 Million | 71.21 Million | 71.94 Million | 71.94 Million | 67.67 Million |
| Long-Term Investments | 68.36 Million | 2.82 Million | 69.57 Million | 75.1 Million | 75.1 Million | 85.17 Million |
| Tax Assets | 51.68 Million | 49.94 Million | 49.06 Million | 45.49 Million | 45.49 Million | 39.8 Million |
| Other Non Current Assets | 4.44 Million | 71.3 Million | 4.52 Million | 1.37 Million | 1.37 Million | 1.5 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 171.84 Million | 192.17 Million | 192.45 Million | 208.76 Million | 208.76 Million | 212.35 Million |
| Total Current Liabilities | 171.26 Million | 191.55 Million | 191.79 Million | 208.07 Million | 208.07 Million | 209.72 Million |
| Account Payables | 96.56 Million | 126.14 Million | 76.82 Million | 69.33 Million | 69.33 Million | 146.39 Million |
| Tax Payables | 8.8 Million | 16.59 Million | 8.56 Million | 4.07 Million | 4.07 Million | 10.59 Million |
| Short Term Debt | 20 Million | 209.91 Thousand | 57.7 Million | 57.98 Million | 57.98 Million | 594.55 Thousand |
| Deferred Revenue | 7.12 Million | 62.69 Million | 9.8 Million | 11.53 Million | 11.53 Million | 60.47 Million |
| Other Current Liabilities | 47.57 Million | 2.5 Million | 47.46 Million | 69.21 Million | 69.21 Million | 2.26 Million |
| Total Non Current Liabilities | 589.02 Thousand | 623.03 Thousand | 660.2 Thousand | 691.06 Thousand | 691.06 Thousand | 2.62 Million |
| Long-Term Debt | - | 203.54 Thousand | 206.7 Thousand | 203.54 Thousand | 203.54 Thousand | 2.09 Million |
| Deferred Revenue Non Current | - | - | -206.7 Thousand | -203.54 Thousand | -203.54 Thousand | -534.15 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.54 Thousand | 1.00 | 206.7 Thousand | 203.54 Thousand | 203.54 Thousand | 534.15 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion |
| Stock Holders Equity | 1.22 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion |
| Common Stock | 399.51 Million | 399.51 Million | 399.51 Million | 399.51 Million | 399.51 Million | 399.51 Million |
| Retained Earnings | 725.79 Million | 718.28 Million | 741.6 Million | 735.08 Million | 735.08 Million | 726.93 Million |
| Accumulated other comprehensive income | 97.58 Million | 92.34 Million | 103.78 Million | 96.16 Million | 96.16 Million | 80.2 Million |
| Common Stock Equity | 1.22 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion |
| Capital Lease Obligation | 203.54 Thousand | 203.54 Thousand | 206.7 Thousand | 203.54 Thousand | 203.54 Thousand | 2.09 Million |
| Total Investments | 64.54 Million | 65.82 Million | 82.57 Million | 85.11 Million | 85.11 Million | 68.93 Million |
| Total Debt | 20 Million | 413.46 Thousand | 57.91 Million | 58.19 Million | 58.19 Million | 2.68 Million |
| Net Debt | -382.95 Million | -578.05 Million | -532.73 Million | -579.91 Million | -579.91 Million | -579.15 Million |
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