Gaotu Techedu Inc. (GOTU)

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2.65

-0.04 (-1.49%)

At close: Apr 21, 2025, 10:39 AM

Gaotu Techedu Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	1.32B	855.82M	1.41B	1.2B	636.05M	885.57M	767.7M	1.22B	819.91M	908.74M	590.69M	968.15M	728.93M	770.48M	1.01B	2.91B	355.22M	187.8M	225.28M	565.17M	73.97M	32.04M	60.1M	40.03M	33.26M	-27.27M
Short-Term Investments	1.85B	1.48B	1.78B	1.59B	2.25B	1.58B	2.86B	2.21B	2.92B	2.43B	2.76B	2.23B	2.77B	1.98B	3.95B	2.45B	7.33B	1.39B	2.14B	1B	1.47B	1.01B	1.69B	254.14M	197.99M	54.54M
Long-Term Investments	922.74M	964.36M	905.83M	974.07M	1.03B	1.06B	114.47M	n/a	574.77M	n/a	n/a	n/a	n/a	n/a	518.55M	526.58M	530.73M	555.65M	572.22M	1.17B	1.19B	1.06B	5.38M	4.75M	5.22M	n/a
Other Long-Term Assets	65.92M	61.67M	59.2M	41.29M	19.34M	29.74M	29.11M	32.06M	-543.82M	26.68M	13.81M	25.55M	25.41M	46.35M	2.51M	109.34M	109.58M	45.87M	35.17M	27.34M	19.43M	15.69M	9.66M	4.99M	3.57M	-27.27M
Receivables	n/a	n/a	n/a	n/a	71.7M	n/a	n/a	n/a	222.4M	n/a	n/a	n/a	49.97M	n/a	n/a	n/a	11.6M	n/a	n/a	n/a	26.57M	n/a	n/a	17.59M	25.06M	n/a
Inventory	36.4M	53.4M	38.39M	23.07M	24.6M	29.82M	23.91M	20.93M	22.78M	19.01M	24.76M	18.73M	15.6M	24.29M	62.72M	51.35M	48.07M	49.96M	69.07M	n/a	181.55M	1.00	n/a	49.52M	23.21M	n/a
Other Current Assets	5.22M	562.6M	2.4M	33.91M	522.37M	10.71M	11.19M	n/a	308.11M	717K	764K	11.66M	277.38M	699.97M	13.45M	23.51M	368.54M	n/a	n/a	n/a	113.15M	n/a	n/a	5.06M	6.19M	n/a
Total Current Assets	3.64B	2.95B	3.83B	3.46B	3.59B	3.11B	4.24B	4.07B	4.17B	3.7B	3.69B	3.53B	3.94B	4B	5.72B	6.27B	8.46B	2.07B	2.98B	1.96B	1.81B	1.24B	1.89B	363.63M	280.8M	27.27M
Property-Plant & Equipment	1.17B	1.2B	1.02B	820.56M	723.19M	650.83M	611.85M	657M	635.7M	672.39M	732.07M	845.31M	1.03B	1.15B	1.71B	1.64B	1.51B	1.36B	1.11B	902.72M	346.77M	269.65M	247.78M	76.98M	16.78M	n/a
Goodwill & Intangibles	25.76M	25.96M	26.16M	26.37M	43.13M	26.77M	26.97M	27.17M	27.37M	27.57M	27.77M	27.98M	28.59M	28.38M	28.58M	28.78M	28.98M	29.18M	29.39M	29.59M	431K	456K	481K	524K	568K	n/a
Total Long-Term Assets	2.19B	2.25B	2.02B	1.87B	1.83B	1.78B	794.27M	730.37M	709.7M	726.64M	773.66M	898.84M	1.09B	1.23B	2.32B	2.37B	2.23B	2.13B	1.91B	2.23B	1.59B	1.39B	285.67M	110.54M	57.4M	-27.27M
Total Assets	5.83B	5.21B	5.85B	5.33B	5.41B	4.89B	5.03B	4.8B	4.88B	4.43B	4.46B	4.43B	5.02B	5.23B	8.04B	8.63B	10.69B	4.2B	4.89B	4.19B	3.39B	2.62B	2.18B	474.17M	338.2M	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	1.22B	1.39B	856.79M	1.11B	631.25M	796.74M	682.51M	906.91M	604.6M	622.48M	586.74M	986.99M	1.35B	1.97B	1.89B	2.72B	1.96B	1.96B	1.34B	1.33B	772.87M	494.11M	282.27M	263.33M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.87B	n/a	n/a	n/a	704.41M	n/a	n/a	n/a	600.11M	n/a	n/a	n/a	84.86M	n/a	n/a	n/a	126.7M	n/a	n/a	n/a	61.44M	n/a	n/a	246.12M	244.15M	n/a
Total Current Liabilities	3.26B	2.46B	2.6B	1.79B	1.97B	1.3B	1.42B	1.33B	1.61B	1.18B	1.21B	1.18B	1.76B	2.2B	3.72B	3.48B	4.2B	2.83B	2.76B	1.84B	1.64B	1.01B	666.35M	420.7M	355.91M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	289.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	131.32M	123.43M	110.59M	26.58M	109.41M	107.26M	111.93M	26.58M	63.93M	141.19M	297.24M	n/a	n/a	n/a	n/a	466.06M	n/a
Total Long-Term Liabilities	634.01M	683.73M	570.09M	414.44M	333.76M	290.22M	255.31M	247.96M	171.12M	207.14M	237.42M	290.86M	383.46M	455.97M	722.49M	782.54M	758.54M	721.43M	579.89M	625.13M	199.93M	152.1M	163.85M	41.81M	474.83M	n/a
Total Liabilities	3.89B	3.14B	3.17B	2.2B	2.31B	1.59B	1.67B	1.58B	1.78B	1.39B	1.44B	1.47B	2.14B	2.66B	4.45B	4.26B	4.96B	3.55B	3.34B	2.46B	1.84B	1.16B	830.2M	462.52M	830.74M	n/a
Total Debt	492.24M	561.64M	416.28M	267M	188.15M	124.45M	85.47M	117.3M	82.52M	105.27M	153.04M	233.69M	356.05M	457.05M	856.74M	870.83M	796.76M	704.67M	540.9M	409.32M	254.21M	210.08M	211.55M	54.11M	n/a	n/a
Common Stock	116K	116K	116K	116K	116K	116K	116K	115K	115K	115K	114K	114K	114K	113K	113K	113K	113K	106K	106K	106K	106K	104K	104K	94K	60K	n/a
Retained Earnings	-5.81B	-5.73B	-5.26B	-4.83B	-4.81B	-4.68B	-4.63B	-4.68B	-4.8B	-4.87B	-4.81B	-4.76B	-4.81B	-5.1B	-4.05B	-3.13B	-1.71B	-1.05B	-113.21M	-131.83M	-272.9M	-447.36M	-449.26M	-465.64M	-493.76M	n/a
Comprehensive Income	-2.83M	15.31M	39.16M	35M	17.02M	30.28M	25.25M	-28.38M	-23.68M	7.81M	-56.14M	-109.34M	-102.73M	-92.49M	-79.9M	-64M	-19.52M	-1.79M	38.19M	3.17M	17.83M	35.49M	-7.85M	1.43M	1.17M	-479.42M
Shareholders Equity	1.93B	2.07B	2.67B	3.13B	3.11B	3.29B	3.36B	3.22B	3.1B	3.04B	3.02B	2.97B	2.88B	2.57B	3.59B	4.37B	5.73B	648.15M	1.55B	1.73B	1.56B	1.46B	1.35B	11.65M	-492.54M	-52.29M
Total Investments	2.77B	2.45B	2.69B	2.56B	3.28B	2.64B	2.97B	2.21B	2.92B	2.43B	2.76B	2.23B	2.77B	1.98B	4.47B	2.98B	7.86B	1.94B	2.72B	2.17B	2.66B	2.08B	1.69B	258.89M	203.21M	54.54M