China Online Education Gr... (COE)
19.73
-0.36 (-1.81%)
At close: Jan 15, 2025, 11:36 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 21.30M | 18.19M | 33.69M | 50.00M | 49.02M | 60.06M | 49.02M | 39.59M | 7.22M | 33.82M | 10.15M |
| Short-Term Investments | 2.09M | 4.87M | 98.27M | 151.08M | 85.33M | 43.46M | 46.47M | 53.59M | 25.74M | n/a | n/a |
| Long-Term Investments | n/a | n/a | 15.82M | 63.37M | 16.21M | 255.53M | 1.03M | 999.88K | n/a | n/a | n/a |
| Other Long-Term Assets | 348.00K | 169.00K | 862.24K | 3.66M | 969.59K | 614.92K | 846.42K | 772.92K | 558.55K | 345.15K | 35.48K |
| Receivables | 530.00K | n/a | 51.93K | 1.57M | 347.30K | 467.36K | 318.29K | 1.44M | n/a | n/a | n/a |
| Inventory | n/a | -138.00K | 169.44K | 296.17K | 44.02K | 32.94M | 11.69M | -364.12M | n/a | n/a | n/a |
| Other Current Assets | 5.86M | 3.51M | 119.74M | 44.67M | 35.41M | 14.77M | 12.74M | 8.03M | 6.49M | 1.26M | 143.23K |
| Total Current Assets | 29.78M | 26.57M | 151.43M | 247.61M | 170.11M | 138.78M | 108.50M | 102.65M | 39.45M | 35.08M | 10.29M |
| Property-Plant & Equipment | 861.00K | 794.00K | 8.46M | 18.24M | 11.00M | 5.14M | 7.51M | 5.99M | 3.85M | 1.05M | 61.38K |
| Goodwill & Intangibles | 92.00K | 104.00K | 1.76M | 3.75M | 2.02M | 2.33M | 2.13M | 1.27M | 1.05M | 129.13K | 88.94K |
| Total Long-Term Assets | 1.37M | 1.07M | 35.83M | 90.59M | 30.20M | 8.08M | 11.52M | 9.04M | 5.46M | 1.52M | 185.80K |
| Total Assets | 31.16M | 27.63M | 187.26M | 338.20M | 200.31M | 146.86M | 120.02M | 111.69M | 44.91M | 36.61M | 10.48M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 27.21M | 15.17M | 277.06M | 416.14M | 310.32M | 241.14M | 180.21M | 94.10M | 40.73M | 12.39M | 2.71M |
| Short-Term Debt | 590.00K | 427.00K | 815.00K | 6.57M | 6.88M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 10.27M | 4.73M | 291.51M | 36.29M | 25.37M | 30.51M | 34.13M | 23.98M | 12.99M | 4.06M | 967.12K |
| Total Current Liabilities | 39.13M | 20.51M | 299.60M | 461.96M | 344.92M | 274.11M | 218.17M | 120.81M | 56.85M | 18.42M | 3.98M |
| Long-Term Debt | 41.00K | 307.00K | 817.00K | 8.20M | 3.37M | 10.04M | n/a | 1.00 | n/a | n/a | n/a |
| Other Long-Term Liabilities | 176.00K | 156.00K | 2.46M | 383.88K | 227.96K | 124.00K | 343.87K | 276.22K | 103.82K | n/a | n/a |
| Total Long-Term Liabilities | 217.00K | 547.00K | 3.45M | 8.93M | 4.28M | 12.68M | 4.23M | 5.16M | 1.36M | 247.62K | 11.88K |
| Total Liabilities | 39.35M | 21.06M | 303.05M | 470.89M | 349.20M | 286.80M | 222.39M | 125.97M | 58.21M | 18.67M | 3.99M |
| Total Debt | 631.00K | 734.00K | 6.08M | 14.78M | 10.24M | 10.04M | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 34.00K | 33.00K | 34.67K | 32.60K | 29.30K | 28.93K | 30.17K | 196.00K | 6.93K | 7.25K | 8.25K |
| Retained Earnings | -346.37M | -331.17M | -303.00M | -314.07M | -314.27M | -304.47M | -268.63M | -168.92M | -87.80M | -27.11M | -4.22M |
| Comprehensive Income | -325.00K | 303.00K | -49.89K | 1.36M | 4.28M | 3.58M | 1.18M | 4.66M | 714.44K | 261.81K | -112.87K |
| Shareholders Equity | -8.34M | 6.58M | -115.80M | -132.70M | -148.89M | -139.94M | -102.38M | -14.28M | -13.30M | 17.94M | 6.49M |
| Total Investments | 2.09M | 4.87M | 114.10M | 214.45M | 101.54M | 298.99M | 310.13M | 379.09M | 25.74M | n/a | n/a |