- $437.23m
- $580.80m
- CNY5.39bn
- 40
- 69
- 67
- 60
Annual balance sheet for Youdao, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | 1,620 | 1,194 | 827 | 1,016 | 527 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 222 | 312 | 257 | 413 | 380 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,030 | 1,852 | 2,270 | 1,870 | 1,300 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48.4 | 152 | 198 | 171 | 160 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,086 | 2,070 | 2,634 | 2,276 | 1,666 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,759 | 3,394 | 3,034 | 3,179 | 3,099 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,786 | 3,478 | 3,441 | 3,811 | 3,853 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 300 | -1,408 | -807 | -1,535 | -2,187 |
| Total Liabilities & Shareholders' Equity | 2,086 | 2,070 | 2,634 | 2,276 | 1,666 |
| Total Common Shares Outstanding |