UK markets closed

17 Education & Technology Group Inc. (YQ)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
Add to watchlist
2.2300-0.1300 (-5.51%)
At close: 04:00PM EDT
Show:
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
707,895
1,180,898
2,834,962
Other short-term investments
19,531
0
-
Total cash
727,426
1,180,898
2,834,962
Net receivables
34,824
0
-
Other current assets
5,288
5,076
8,563
Total current assets
913,375
1,342,724
3,046,580
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,978
417,075
422,257
Accumulated depreciation
-105,999
-185,415
-97,078
Net property, plant and equipment
63,979
231,660
325,179
Other long-term assets
260
363
4,108
Total non-current assets
67,149
237,697
343,162
Total assets
980,524
1,580,421
3,389,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accrued liabilities
39,694
82,625
274,259
Deferred revenues
42,385
243,878
596,307
Other current liabilities
389
5,559
22,869
Total current liabilities
214,127
683,056
1,205,503
Non-current liabilities
Deferred revenues
-
0
1,982
Total non-current liabilities
7,534
100,329
120,089
Total liabilities
221,661
783,385
1,325,592
Stockholders' equity
Common stock
338
331
313
Retained earnings
-10,258,965
-10,081,093
-8,639,180
Accumulated other comprehensive income
62,689
18,691
49,614
Total stockholders' equity
758,863
797,036
2,064,150
Total liabilities and stockholders' equity
980,524
1,580,421
3,389,742