GOTU — Gaotu Techedu Balance Sheet
0.000.00%
Last trade - 00:00- $455.06m
- -$4.04m
- CNY6.15bn
Annual balance sheet for Gaotu Techedu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,503 | 3,744 | 2,890 | 3,166 | 3,305 |
| Net Total Receivables | 50 | 222 | 417 | 164 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,937 | 4,166 | 3,587 | 3,640 | 3,981 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,034 | 636 | 723 | 1,174 | 1,486 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,025 | 4,876 | 5,413 | 5,828 | 6,200 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,760 | 1,609 | 1,973 | 3,261 | 4,245 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,144 | 1,780 | 2,307 | 3,895 | 4,946 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,881 | 3,096 | 3,106 | 1,933 | 1,254 |
| Total Liabilities & Shareholders' Equity | 5,025 | 4,876 | 5,413 | 5,828 | 6,200 |
| Total Common Shares Outstanding |