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17 Education & Technology Group Inc. (YQ)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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2.8450+0.1150 (+4.21%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
306,929
707,895
1,180,898
2,834,962
Other short-term investments
169,756
19,531
0
-
Total cash
476,685
727,426
1,180,898
2,834,962
Net receivables
59,206
34,824
0
-
Other current assets
4,395
5,186
5,076
8,563
Total current assets
630,726
913,375
1,342,724
3,046,580
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,081
169,978
417,075
422,257
Accumulated depreciation
-87,040
-105,999
-185,415
-97,078
Net property, plant and equipment
52,041
63,979
231,660
325,179
Other long-term assets
222
260
363
4,108
Total non-current assets
53,800
67,149
237,697
343,162
Total assets
684,526
980,524
1,580,421
3,389,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accrued liabilities
16,426
39,694
82,625
274,259
Deferred revenues
44,949
42,385
243,878
596,307
Other current liabilities
225
389
5,559
22,869
Total current liabilities
180,597
214,127
683,056
1,205,503
Non-current liabilities
Deferred revenues
-
-
0
1,982
Total non-current liabilities
9,660
7,534
100,329
120,089
Total liabilities
190,257
221,661
783,385
1,325,592
Stockholders' equity
Common stock
343
338
331
313
Retained earnings
-10,570,747
-10,258,965
-10,081,093
-8,639,180
Accumulated other comprehensive income
77,363
62,689
18,691
49,614
Total stockholders' equity
494,269
758,863
797,036
2,064,150
Total liabilities and stockholders' equity
684,526
980,524
1,580,421
3,389,742