Youdao Inc. (DAO)

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7.67

-0.06 (-0.78%)

At close: Apr 21, 2025, 11:53 AM

Youdao Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	592.72M	454.54M	783.61M	322.78M	609.2M	173.33M	41.74M	39.83M
Short-Term Investments	63.06M	72.13M	232.43M	504.1M	585.26M	1.45B	393.63M	250K
Long-Term Investments	72.38M	51.4M	90.7M	32.52M	42.48M	2M	n/a	n/a
Other Long-Term Assets	30.08M	44.98M	35.02M	165.99M	24.7M	6.13M	6.17M	3.53M
Receivables	503.38M	380.12M	413.03M	254.53M	272.91M	215.6M	91.8M	74.33M
Inventory	174.74M	217.07M	232.26M	255.41M	148.66M	73.22M	23.83M	1.54M
Other Current Assets	157.9M	112.47M	141.66M	871.1M	207.06M	90.11M	38.18M	26.14M
Total Current Assets	1.49B	1.3B	1.87B	2.27B	1.85B	2.03B	595.07M	144.98M
Property-Plant & Equipment	115.22M	159.93M	170.52M	198.42M	151.5M	48.42M	18.38M	13.34M
Goodwill & Intangibles	109.94M	109.94M	109.94M	109.94M	6.94M	n/a	n/a	n/a
Total Long-Term Assets	327.63M	366.24M	406.18M	364.4M	218.68M	56.55M	24.55M	16.87M
Total Assets	1.81B	1.67B	2.28B	2.63B	2.07B	2.09B	619.62M	161.85M
Account Payables	145.15M	159M	351.16M	244.05M	208.53M	110.8M	71.77M	38.18M
Deferred Revenue	n/a	1.05B	1.07B	1.07B	1.44B	456.81M	177.54M	94.53M
Short-Term Debt	878M	878M	878M	878M	878M	878M	878M	878M
Other Current Liabilities	998.63M	n/a	142.55M	126.42M	1.54B	47.3M	21.37M	9.28M
Total Current Liabilities	2.95B	3.1B	3.18B	3.03B	3.39B	1.76B	1.3B	1.12B
Long-Term Debt	913M	630.36M	522.35M	255.03M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	18.19M	16.31M	8.83M	2.41M	4.04M	5.52M	460.65M	n/a
Total Long-Term Liabilities	956.75M	696.01M	574.81M	330.51M	83.79M	26.72M	460.65M	n/a
Total Liabilities	3.9B	3.8B	3.75B	3.36B	3.48B	1.79B	1.76B	1.12B
Total Debt	1.82B	1.6B	1.44B	1.21B	957.75M	899.21M	878M	878M
Common Stock	80K	80K	80K	80K	74K	72K	58K	41K
Retained Earnings	n/a	-5.95B	-5.4B	-4.67B	-3.67B	-1.92B	-1.28B	-798.02M
Comprehensive Income	n/a	-100.54M	-87.44M	-49.9M	-44.11M	-12.74M	788K	-0.00
Shareholders Equity	-2.14B	-2.19B	-1.54B	-807.07M	-1.41B	300.09M	-1.14B	-714.92M
Total Investments	135.44M	123.52M	323.13M	536.62M	627.75M	1.45B	393.63M	250K