Meta Data Limited (AIU)
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 |