GOTU — Gaotu Techedu Balance Sheet
0.000.00%
- $746.97m
- $312.41m
- CNY4.55bn
- 57
- 24
- 52
- 41
Annual balance sheet for Gaotu Techedu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,686 | 3,503 | 3,744 | 2,890 | 3,166 |
Net Total Receivables | 59.2 | 50 | 222 | 417 | 164 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,457 | 3,937 | 4,166 | 3,587 | 3,640 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,511 | 1,034 | 636 | 723 | 1,174 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,686 | 5,025 | 4,876 | 5,413 | 5,828 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,197 | 1,760 | 1,609 | 1,973 | 3,261 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,956 | 2,144 | 1,780 | 2,307 | 3,895 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,730 | 2,881 | 3,096 | 3,106 | 1,933 |
Total Liabilities & Shareholders' Equity | 10,686 | 5,025 | 4,876 | 5,413 | 5,828 |
Total Common Shares Outstanding |