GOTU — Gaotu Techedu Balance Sheet
0.000.00%
Last trade - 00:00
- $1.73bn
- $1.33bn
- CNY2.96bn
- 76
- 31
- 89
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,547 | 7,686 | 3,503 | 3,744 | 2,890 |
Net Total Receivables | 70.6 | 59.2 | 50 | 222 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,809 | 8,457 | 3,937 | 4,166 | 3,587 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 347 | 1,511 | 1,034 | 636 | 723 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,395 | 10,686 | 5,025 | 4,876 | 5,413 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,637 | 4,197 | 1,760 | 1,609 | 1,973 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,837 | 4,956 | 2,144 | 1,780 | 2,307 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,557 | 5,730 | 2,881 | 3,096 | 3,106 |
Total Liabilities & Shareholders' Equity | 3,395 | 10,686 | 5,025 | 4,876 | 5,413 |
Total Common Shares Outstanding |