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17 Education & Technology Group Balance Sheet 2025-2011 | YQ
Brief overview of 17 Education & Technology Group 's assets and capital
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets declined from 1.6 billion CNY to 590.5 million CNY, or -62.6%. The contraction calls for context such as disposals, restructuring or weaker operations.
The growth rates were balanced: assets changed -62.6%, while liabilities changed -61.2%.
The share of internal funding stands at 48.5% versus 50.4% initially, providing a reasonable foundation.
The balance sheet holds more cash than interest-bearing debt; net debt is -231.8 million CNY, indicating minimal leverage.
The balance sheet carries negative retained earnings of -10.9 billion CNY. The figure may result from accumulated losses or an active capital return policy.
Conclusion
17 Education & Technology Group 's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet 17 Education & Technology Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-232 M | -223 M | -290 M | -682 M | - | - | - | -1.21 B | - | - | - | - | - | - | - |
Long Term Debt |
9.68 M | 4.26 M | 9.66 M | 7.53 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
4.99 M | 6.8 M | 7.65 M | 18.7 M | - | 69.4 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 120 M | 4.7 B | 4.09 B | - | - | - | - | - | - | - |
Total Current Liabilities |
294 M | 152 M | 181 M | 214 M | 683 M | 1.21 B | 681 M | - | - | - | - | - | - | - | - |
Total Liabilities |
304 M | 156 M | 190 M | 222 M | 783 M | 1.33 B | 703 M | 4.42 B | - | - | - | - | - | - | - |
Deferred Revenue |
166 M | 40.4 M | 44.9 M | 42.4 M | 596 M | 596 M | 244 M | 75.7 M | - | - | - | - | - | - | - |
Retained Earnings |
-10.9 B | -10.8 B | -10.6 B | -10.3 B | -10.1 B | -8.64 B | -4.6 B | -3.13 B | - | - | - | - | - | - | - |
Total Assets |
591 M | 550 M | 685 M | 981 M | 1.58 B | 3.39 B | 918 M | 1.44 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
246 M | 234 M | 307 M | 708 M | - | 2.83 B | 654 M | 1.28 B | - | - | - | - | - | - | - |
Book Value |
287 M | 394 M | 494 M | 759 M | 797 M | 2.06 B | 216 M | -2.98 B | - | - | - | - | - | - | - |
Total Shareholders Equity |
287 M | 394 M | 494 M | 759 M | 797 M | 2.06 B | -4.46 B | -2.98 B | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet 17 Education & Technology Group
| 2025-Q4 | 2025-Q1 | 2024-Q4 | 2024-Q1 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.68 M | - | 4.26 M | - | 9.66 M | - | - | - | - | - | 100 M | - | - | - | 118 M | - | - | - | 21.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
304 M | - | 156 M | - | 190 M | - | - | - | - | - | 783 M | - | - | - | 1.33 B | - | - | - | 703 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
166 M | 40.4 M | 40.4 M | 44.9 M | 44.9 M | 42.4 M | - | - | - | - | 244 M | - | - | - | 596 M | - | - | - | 244 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-10.9 B | - | -10.8 B | - | -10.6 B | - | - | - | - | - | -10.1 B | - | - | - | -8.64 B | - | - | - | -4.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
591 M | - | 550 M | - | 685 M | - | - | - | - | - | 1.58 B | - | - | - | 3.39 B | - | - | - | 918 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
246 M | - | 234 M | - | 307 M | - | - | - | - | - | 1.18 B | - | - | - | 2.83 B | - | - | - | 654 M | - | - | - | 1.25 B | - | - | - | 120 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
287 M | - | 394 M | - | 494 M | - | - | - | - | - | 797 M | - | - | - | 2.06 B | - | - | - | 216 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
287 M | - | 394 M | - | 494 M | - | - | - | - | - | 797 M | - | - | - | 2.06 B | - | - | - | -4.46 B | - | - | - | -2.98 B | - | - | - | -2.26 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of 17 Education & Technology Group , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.