Watchlist Price Alert

Meten EdtechX Education G... (METXW)

NASDAQ: METXW · Real-Time Price · USD

0.03

0.01 (33.93%)

At close: Sep 27, 2023, 4:20 PM

Meten EdtechX Education Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q4 2022	Q2 2022	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q4 2018
Period Ending	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	333K	13.32M	144.18M	63.82M	90.11M	129.16M	163.54M	152.22M	140.13M	174.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	80.85M	42.39M	n/a	n/a	n/a
Long-Term Investments	19.9M	39.58M	26M	25.76M	24.55M	29.53M	26.49M	24.84M	26.08M	23.43M
Other Long-Term Assets	n/a	54.68M	63.19M	57.35M	71.11M	66.6M	69.16M	77.07M	73.22M	66.75M
Receivables	61.4M	59.21M	51.26M	38.04M	41.14M	48.82M	53.85M	38.71M	63.81M	90.01M
Inventory	22.32M	98.75M	73.03M	n/a	91.28M	n/a	n/a	n/a	108.21M	108.88M
Other Current Assets	12.89M	54.84M	10.55M	n/a	10.28M	n/a	n/a	n/a	5.52M	10.19M
Total Current Assets	96.94M	226.12M	279.01M	198.44M	232.82M	373.68M	348.29M	293.8M	317.66M	383.75M
Property-Plant & Equipment	92.44M	149.67M	390.84M	429.18M	469.45M	509.62M	556.16M	617.75M	715.27M	214.94M
Goodwill & Intangibles	n/a	205.79M	285.09M	292.5M	293.9M	295.31M	307.81M	314.61M	327.13M	313.81M
Total Long-Term Assets	112.34M	487.01M	767.47M	806.93M	866.01M	905.62M	963.65M	1.04B	1.15B	622.99M
Total Assets	209.28M	713.13M	1.05B	1.01B	1.1B	1.28B	1.31B	1.33B	1.46B	1.01B
Account Payables	23.83M	11.94M	16.82M	6.11M	17.01M	20.06M	28.84M	21.8M	15.71M	13.97M
Deferred Revenue	n/a	436.67M	664.22M	696.42M	726.5M	719.63M	796.44M	835.62M	902.68M	859.52M
Short-Term Debt	6M	21.31M	158.74M	224.87M	265.05M	264.86M	227.81M	235.32M	234.16M	n/a
Other Current Liabilities	46.48M	112.67M	182.78M	194.77M	164.1M	210.64M	168.36M	137.13M	119.65M	165.78M
Total Current Liabilities	76.31M	582.59M	1.02B	1.12B	1.17B	1.22B	1.22B	1.23B	1.27B	1.04B
Long-Term Debt	n/a	30M	159.92M	34.37M	200.41M	251.25M	238.6M	287.26M	333.61M	n/a
Other Long-Term Liabilities	n/a	29.89M	34.01M	175.73M	33.72M	28.44M	28.74M	27.66M	86.61M	58.97M
Total Long-Term Liabilities	n/a	90.84M	243.08M	261.22M	288.71M	333.99M	324.12M	386.68M	434.31M	82.07M
Total Liabilities	76.31M	673.43M	1.27B	1.38B	1.46B	1.55B	1.55B	1.62B	1.71B	1.12B
Total Debt	6M	51.31M	318.67M	259.24M	465.46M	516.11M	466.41M	522.59M	567.77M	n/a
Common Stock	432K	217K	67K	41K	37K	37K	37K	37K	219K	219K
Retained Earnings	-1.27B	-1.33B	-1.1B	-1.02B	-936.25M	-768.79M	-723.79M	-628.4M	-525.26M	-305.86M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	132.97M	20.29M	-230.49M	-391.58M	-378.68M	-296.54M	-255.01M	-303.77M	-260.87M	-138.34M
Total Investments	19.9M	39.58M	26M	25.76M	24.55M	110.38M	68.88M	24.84M	26.08M	23.43M