Meta Data Limited

NYSE: AIU · Real-Time Price · USD
0.61
0.01 (2.50%)
At close: Aug 13, 2024, 8:55 PM

Meta Data Balance Sheet Statement

Financials in CNY. Fiscal year is September - August.
Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q4 2021 Q2 2021 Q1 2021
Period Ending Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 3, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Aug 31, 2021 Feb 28, 2021 Nov 30, 2020
Cash & Equivalents
880.26M 6.1B 420.68M 431.72M 202.41M 196.04M 186.23M 27.15M 523.71M 802.19M
Short-Term Investments
n/a n/a n/a n/a 14.16M 13.72M 6.76M 81.58M 417.18M 464M
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a 1.68B 1.06B
Other Long-Term Assets
n/a -1.21M n/a n/a n/a n/a 14.68M n/a 313.18M 647.52M
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a 15.27M 1.51M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a 403.26K n/a n/a 124.98M 121.04M 159.8M 355.02M 288.37M 711.53M
Total Current Assets
880.32M 6.11B 420.68M 431.72M 341.55M 330.8M 352.8M 466.22M 1.33B 1.99B
Property-Plant & Equipment
174.44K 1.21M 200.37K 205.63K n/a n/a n/a 36.95M 1.95B 2.04B
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a 1.5B 1.73B
Total Long-Term Assets
174.44K 1.21M 200.37K 205.63K n/a n/a 14.68M 36.95M 5.67B 5.69B
Total Assets
880.49M 6.11B 420.88M 431.92M 341.55M 330.8M 367.48M 503.17M 7B 7.68B
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a 2.73B 2.75B
Short-Term Debt
740.95M 5.14B 709.87M 728.49M 454.4M 440.09M 99.28M 400.93M 158.61M 169.5M
Other Current Liabilities
n/a 665.03M n/a 84.13M 5.02B 4.87B 763.04M 4.32B 4.39B 4.47B
Total Current Liabilities
836.84M 5.8B 791.85M 812.62M 5.48B 5.31B 5.47B 4.72B 5.2B 5.27B
Long-Term Debt
8.72M 61.09M n/a 127.63K 241.12M 233.52M n/a 226.11M 110.06M 158.8M
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a 154.8M 180.73M 1.41B 22.12M
Total Long-Term Liabilities
8.81M 61.09M 124.37K 127.63K 241.12M 233.52M 154.8M 406.84M 1.65B 2.1B
Total Liabilities
845.65M 5.86B 791.97M 812.75M 5.72B 5.54B 5.63B 5.12B 6.85B 7.37B
Total Debt
749.94M 5.2B 710.11M 728.62M 695.51M 673.61M 628.17M 1.37B 3.07B 3.57B
Common Stock
559.65K 3.88M 248.74K 255.26K 97K 93.41K 92K n/a 42K 42K
Retained Earnings
-6.88B -47.69B -6.6B -6.77B -11.24B -11.08B -11.15B -10.08B -5.38B -5.17B
Comprehensive Income
n/a n/a n/a n/a 55.34M -87.7M 122.59M n/a 112.16M 79.76M
Shareholders Equity
34.84M 241.66M -371.09M -380.82M -5.36B -5.19B -5.23B -4.63B 117M 273.07M
Total Investments
n/a n/a n/a n/a 14.16M 13.72M 6.76M 81.58M 2.09B 1.52B