Offcn Education Technology Co., Ltd. Class A(002607 CS)
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| Millions CNY (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 378.5 | 293.0 | 77.7 | 107.8 | |||||||||||||||||
| Short Term Investments | - | 2.6 | 0.0 | 4.0 | |||||||||||||||||
| Cash and Short Term Investments | 378.5 | 295.6 | 77.8 | 111.8 | |||||||||||||||||
| Net Receivables | 113.5 | 263.0 | 139.9 | 161.1 | |||||||||||||||||
| Inventory | - | - | 4.5 | 33.7 | |||||||||||||||||
| Other Current Assets | 3.3 | 1.7 | 4.9 | 12.2 | |||||||||||||||||
| Total Current Assets | 495.5 | 560.7 | 227.7 | 320.2 | |||||||||||||||||
| Property, Plant & Equipment | 2,707.5 | 2,299.3 | 1,993.0 | 1,978.6 | |||||||||||||||||
| Long Term Investments | 417.3 | 124.9 | 404.3 | 400.7 | |||||||||||||||||
| Other Non-Current Assets | 1,833.1 | 2,012.6 | 1,746.8 | 1,730.4 | |||||||||||||||||
| Total Non-Current Assets | 6,644.1 | 5,949.4 | 5,460.7 | 5,375.8 | |||||||||||||||||
| Total Assets | 7,139.6 | 6,510.1 | 5,688.4 | 5,696.0 | |||||||||||||||||
| Account Payables | 234.0 | 197.9 | 187.7 | 165.7 | |||||||||||||||||
| Short Term Debt | 149.3 | 99.7 | 819.1 | 818.4 | |||||||||||||||||
| Deferred Revenue | 2,953.4 | 1,873.4 | - | 1,664.7 | |||||||||||||||||
| Other Current Liabilities | 736.3 | 1,812.9 | 2,955.8 | 824.9 | |||||||||||||||||
| Total Current Liabilities | 5,301.0 | 4,916.8 | 3,968.7 | 3,925.9 | |||||||||||||||||
| Long Term Debt | 931.0 | 558.9 | 701.2 | 703.3 | |||||||||||||||||
| Other Non-Current Liabilities | 20.7 | 105.1 | 78.9 | 66.2 | |||||||||||||||||
| Total Non-Current Liabilities | 1,271.5 | 868.8 | 962.5 | 965.7 | |||||||||||||||||
| Total Liabilities | 6,572.5 | 5,785.6 | 4,931.1 | 4,891.6 | |||||||||||||||||
| Common Stock | 103.8 | 103.8 | 103.8 | 103.8 | |||||||||||||||||
| Retained Earnings | -810.2 | -622.6 | -573.7 | -526.4 | |||||||||||||||||
| Total Stockholders Equity | 567.1 | 724.4 | 757.2 | 804.6 | |||||||||||||||||
| Total Liabilities and Equity | 7,139.6 | 6,510.1 | 5,688.4 | 5,696.0 | |||||||||||||||||
| Millions CNY (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 378.5 | 293.0 | 77.7 | 107.8 | |||||||||||||||||
| Short Term Investments | - | 2.6 | 0.0 | 4.0 | |||||||||||||||||
| Cash and Short Term Investments | 378.5 | 295.6 | 77.8 | 111.8 | |||||||||||||||||
| Net Receivables | 113.5 | 263.0 | 139.9 | 161.1 | |||||||||||||||||
| Inventory | - | - | 4.5 | 33.7 | |||||||||||||||||
| Other Current Assets | 3.3 | 1.7 | 4.9 | 12.2 | |||||||||||||||||
| Total Current Assets | 495.5 | 560.7 | 227.7 | 320.2 | |||||||||||||||||
| Property, Plant & Equipment | 2,707.5 | 2,299.3 | 1,993.0 | 1,978.6 | |||||||||||||||||
| Long Term Investments | 417.3 | 124.9 | 404.3 | 400.7 | |||||||||||||||||
| Other Non-Current Assets | 1,833.1 | 2,012.6 | 1,746.8 | 1,730.4 | |||||||||||||||||
| Total Non-Current Assets | 6,644.1 | 5,949.4 | 5,460.7 | 5,375.8 | |||||||||||||||||
| Total Assets | 7,139.6 | 6,510.1 | 5,688.4 | 5,696.0 | |||||||||||||||||
| Account Payables | 234.0 | 197.9 | 187.7 | 165.7 | |||||||||||||||||
| Short Term Debt | 149.3 | 99.7 | 819.1 | 818.4 | |||||||||||||||||
| Deferred Revenue | 2,953.4 | 1,873.4 | - | 1,664.7 | |||||||||||||||||
| Other Current Liabilities | 736.3 | 1,812.9 | 2,955.8 | 824.9 | |||||||||||||||||
| Total Current Liabilities | 5,301.0 | 4,916.8 | 3,968.7 | 3,925.9 | |||||||||||||||||
| Long Term Debt | 931.0 | 558.9 | 701.2 | 703.3 | |||||||||||||||||
| Other Non-Current Liabilities | 20.7 | 105.1 | 78.9 | 66.2 | |||||||||||||||||
| Total Non-Current Liabilities | 1,271.5 | 868.8 | 962.5 | 965.7 | |||||||||||||||||
| Total Liabilities | 6,572.5 | 5,785.6 | 4,931.1 | 4,891.6 | |||||||||||||||||
| Common Stock | 103.8 | 103.8 | 103.8 | 103.8 | |||||||||||||||||
| Retained Earnings | -810.2 | -622.6 | -573.7 | -526.4 | |||||||||||||||||
| Total Stockholders Equity | 567.1 | 724.4 | 757.2 | 804.6 | |||||||||||||||||
| Total Liabilities and Equity | 7,139.6 | 6,510.1 | 5,688.4 | 5,696.0 | |||||||||||||||||