Shanghai Xinnanyang Only Education & Technology Co., Ltd. (600661.SS)
CNY 10.16
(1.5%)
CNY 10.16
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.23 Billion | 1.48 Billion | 2.49 Billion | 2.71 Billion | 3.16 Billion |
| Total Current Assets | 728.67 Million | 736.63 Million | 752.76 Million | 1.53 Billion | 1.56 Billion | 2.17 Billion |
| Cash And Short Term Investments | 596.81 Million | 582.87 Million | 510.18 Million | 1.04 Billion | 1.01 Billion | 840.24 Million |
| Cash and Cash Equivalents | 565.85 Million | 400.19 Million | 450.06 Million | 893.91 Million | 659.88 Million | 840.24 Million |
| Short Term Investments | 30.95 Million | 182.67 Million | 60.11 Million | 146.53 Million | 356.29 Million | -209.45 Million |
| Net Receivables | 107.51 Million | 129.81 Million | 213.96 Million | 387.32 Million | 436.19 Million | 314.59 Million |
| Inventory | 15.02 Million | 11.56 Million | 14.6 Million | 69.29 Million | 90.55 Million | 81.31 Million |
| Other Current Assets | 9.31 Million | 12.37 Million | 14 Million | 35.47 Million | 25.79 Million | 940.92 Million |
| Total Non-Current Assets | 725.49 Million | 493.38 Million | 731.36 Million | 966.34 Million | 1.14 Billion | 987.37 Million |
| Net PPE | 434.29 Million | 237.03 Million | 433.87 Million | 301.34 Million | 315.16 Million | 360.02 Million |
| Good Will And Intangible Assets | 99.43 Million | 111.92 Million | 90.26 Million | 185.07 Million | 303.64 Million | 69.4 Million |
| Good Will | 82.98 Million | 93.81 Million | 72.09 Million | 120.07 Million | 226.15 Million | - |
| Intangible Assets | 16.45 Million | 18.1 Million | 18.17 Million | 64.99 Million | 77.48 Million | 69.4 Million |
| Long-Term Investments | 49.45 Million | -112.91 Million | 62.61 Million | 127.94 Million | -147.41 Million | 482.09 Million |
| Tax Assets | 9.11 Million | 877.32 Thousand | 2.51 Million | 21.12 Million | 20.82 Million | 23.46 Million |
| Other Non Current Assets | 133.19 Million | 256.46 Million | 142.09 Million | 330.84 Million | 650.43 Million | 52.39 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 1.24 Billion | 805.59 Million | 1.26 Billion | 1.84 Billion | 1.71 Billion | 1.86 Billion |
| Total Current Liabilities | 993.06 Million | 733.78 Million | 1.1 Billion | 1.83 Billion | 1.69 Billion | 1.72 Billion |
| Account Payables | 44.16 Million | 31.19 Million | 69.25 Million | 117.26 Million | 121.19 Million | 88.3 Million |
| Tax Payables | 50.92 Million | 50.87 Million | 45.71 Million | 43.54 Million | 72.4 Million | 63.4 Million |
| Short Term Debt | 100.09 Million | 67.66 Million | 112.5 Million | 170.1 Million | 20.13 Million | 11.15 Million |
| Deferred Revenue | 819.02 Million | 391.39 Million | 837.2 Million | 1.5 Billion | 315.89 Million | 63.4 Million |
| Other Current Liabilities | 29.77 Million | 243.53 Million | 84.02 Million | 37.29 Million | 1.23 Billion | 1.56 Billion |
| Total Non Current Liabilities | 253.2 Million | 71.8 Million | 166.8 Million | 15.71 Million | 19.49 Million | 135.16 Million |
| Long-Term Debt | 216.43 Million | 58.45 Million | 153.19 Million | - | - | - |
| Deferred Revenue Non Current | 1.00 | - | - | 1.84 Million | 3.09 Million | 5.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.65 Million | 12.81 Million | 11.72 Million | 11.72 Million | 14 Million | 130.04 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 207.88 Million | 424.41 Million | 214.33 Million | 653.1 Million | 1 Billion | 1.3 Billion |
| Stock Holders Equity | 128.57 Million | 336.75 Million | 171.29 Million | 561.27 Million | 915.06 Million | 1.27 Billion |
| Common Stock | 286.54 Million | 286.54 Million | 286.54 Million | 286.54 Million | 286.54 Million | 286.54 Million |
| Retained Earnings | -404.99 Million | -217.66 Million | -385.16 Million | -4.12 Million | 244.35 Million | 73.6 Million |
| Accumulated other comprehensive income | -11.94 Million | -536.63 Million | -45.66 Million | -169.49 Million | -119.82 Million | -12.23 Million |
| Common Stock Equity | 128.57 Million | 336.75 Million | 171.29 Million | 561.27 Million | 915.06 Million | 1.27 Billion |
| Capital Lease Obligation | 216.43 Million | 58.45 Million | 153.19 Million | 299.03 Million | - | - |
| Total Investments | 80.41 Million | 69.75 Million | 122.73 Million | 274.47 Million | 208.87 Million | 272.63 Million |
| Total Debt | 316.53 Million | 126.11 Million | 265.69 Million | 170.1 Million | 20.13 Million | 11.15 Million |
| Net Debt | -249.32 Million | -274.07 Million | -184.36 Million | -723.81 Million | -639.75 Million | -829.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.5 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.32 Billion |
| Total Current Assets | 721.49 Million | 723.37 Million | 677.08 Million | 728.67 Million | 728.67 Million | 719.4 Million |
| Cash And Short Term Investments | 585.52 Million | 603.12 Million | 533.3 Million | 596.81 Million | 596.81 Million | 567.82 Million |
| Cash and Cash Equivalents | 546.87 Million | 416.63 Million | 393.55 Million | 565.85 Million | 565.85 Million | 396.89 Million |
| Short Term Investments | 38.64 Million | 186.48 Million | 139.75 Million | 30.95 Million | 30.95 Million | 170.92 Million |
| Net Receivables | 5.91 Million | 102.23 Million | 120.95 Million | 107.51 Million | 107.51 Million | 130.79 Million |
| Inventory | 7.79 Million | 9.21 Million | 12.4 Million | 15.02 Million | 15.02 Million | 8.67 Million |
| Other Current Assets | 122.26 Million | 8.8 Million | 10.41 Million | 9.31 Million | 9.31 Million | 12.11 Million |
| Total Non-Current Assets | 922.8 Million | 786.31 Million | 747.61 Million | 725.49 Million | 725.49 Million | 610.56 Million |
| Net PPE | 528.81 Million | 396.06 Million | 451.28 Million | 434.29 Million | 434.29 Million | 334.95 Million |
| Good Will And Intangible Assets | 89.68 Million | 90.37 Million | 99.08 Million | 99.43 Million | 99.43 Million | 110.75 Million |
| Good Will | 82.98 Million | 82.98 Million | 82.98 Million | 82.98 Million | 82.98 Million | 93.81 Million |
| Intangible Assets | 6.7 Million | 7.39 Million | 16.1 Million | 16.45 Million | 16.45 Million | 16.94 Million |
| Long-Term Investments | 38.74 Million | -105.07 Million | -60.4 Million | 49.45 Million | 49.45 Million | -96.04 Million |
| Tax Assets | 9.68 Million | 9.6 Million | 9.11 Million | 9.11 Million | 9.11 Million | 864.15 Thousand |
| Other Non Current Assets | 255.88 Million | 395.33 Million | 248.53 Million | 133.19 Million | 133.19 Million | 260.03 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.38 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.01 Billion |
| Total Current Liabilities | 1.11 Billion | 1.1 Billion | 977.03 Million | 993.06 Million | 993.06 Million | 893.95 Million |
| Account Payables | 33.06 Million | 40.41 Million | 40.34 Million | 44.16 Million | 44.16 Million | 33.42 Million |
| Tax Payables | 48.41 Million | 44.29 Million | 42.68 Million | 50.92 Million | 50.92 Million | 42.41 Million |
| Short Term Debt | 132.79 Million | 101.73 Million | 107.06 Million | 100.09 Million | 100.09 Million | 105.51 Million |
| Deferred Revenue | -132.79 Million | 909.99 Million | 767.34 Million | 819.02 Million | 819.02 Million | 752.34 Million |
| Other Current Liabilities | 1.08 Billion | 57.58 Million | 62.28 Million | 29.77 Million | 29.77 Million | 2.67 Million |
| Total Non Current Liabilities | 362.9 Million | 272.63 Million | 263.11 Million | 253.2 Million | 253.2 Million | 119.29 Million |
| Long-Term Debt | - | 235.69 Million | 226.34 Million | 216.43 Million | 216.43 Million | 105.93 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 360.78 Million | 34.65 Million | 34.65 Million | 34.65 Million | 34.65 Million | 12.81 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 167.38 Million | 127.31 Million | 184.54 Million | 207.88 Million | 207.88 Million | 316.72 Million |
| Stock Holders Equity | 91.65 Million | 41.62 Million | 103.06 Million | 128.57 Million | 128.57 Million | 227.15 Million |
| Common Stock | 286.54 Million | 286.54 Million | 286.54 Million | 286.54 Million | 286.54 Million | 286.54 Million |
| Retained Earnings | -385.94 Million | -422.11 Million | -394.15 Million | -404.99 Million | -404.99 Million | -304.03 Million |
| Accumulated other comprehensive income | 368.34 Million | 89.93 Million | -12.62 Million | -11.94 Million | -11.94 Million | 533.33 Million |
| Common Stock Equity | 91.65 Million | 41.62 Million | 103.06 Million | 128.57 Million | 128.57 Million | 227.15 Million |
| Capital Lease Obligation | 326.13 Million | 235.69 Million | 226.34 Million | 216.43 Million | 216.43 Million | 105.93 Million |
| Total Investments | 77.39 Million | 81.41 Million | 79.34 Million | 80.41 Million | 80.41 Million | 74.87 Million |
| Total Debt | 132.79 Million | 337.43 Million | 333.41 Million | 316.53 Million | 316.53 Million | 211.44 Million |
| Net Debt | -414.07 Million | -79.19 Million | -60.13 Million | -249.32 Million | -249.32 Million | -185.45 Million |
1884
SAND
NEU
SOLS
8886
GEA