GAOTU TECHEDU INC (GOTU)
US36257Y1091 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 636.05M | 820.00M | 729.00M | 355.00M | 74.00M | |||
| Marketable Securities | 2.25B | 2.92B | 2.77B | 7.33B | 1.47B | |||
| Receivables | N/A | 222.00M | 50.00M | 59.00M | 71.00M | |||
| Inventories | 24.60M | 23.00M | 16.00M | 48.00M | N/A | |||
| Other Current Assets | 672.15M | 177.00M | 368.00M | 664.00M | 191.00M | |||
| Total Current Assets | 3.59B | 4.17B | 3.94B | 8.46B | 1.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 723.19M | 636.00M | 1.03B | 1.51B | 347.00M | |||
| Investments And Advances | 1.03B | N/A | 0.00 | 531.00M | 1.19B | |||
| Goodwill | N/A | 0.00 | 0.00 | 44.00M | 0.00 | |||
| Intangibles | N/A | 19.00M | 0.00 | 42.00M | 0.00 | |||
| Other Non-Current Assets | 73.78M | 55.00M | 54.00M | 101.00M | 50.00M | |||
| Total Non-Current Assets | 1.83B | 710.00M | 1.09B | 2.23B | 1.59B | |||
| TOTAL ASSETS | 5.41B | 4.88B | 5.03B | 10.69B | 3.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 855.53M | 612.00M | 687.00M | 1.24B | 224.00M | |||
| Other Current Liabilities | 1.12B | 997.00M | 1.07B | 2.96B | 1.41B | |||
| Total Current Liabilities | 1.97B | 1.61B | 1.76B | 4.20B | 1.64B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 71.97M | 75.00M | 72.00M | 79.00M | 0.00 | |||
| Other Non-Current Liabilities | 261.79M | 97.00M | 312.00M | 680.00M | 200.00M | |||
| Total Non-Current Liabilities | 333.76M | 171.00M | 384.00M | 759.00M | 200.00M | |||
| TOTAL LIABILITIES | 2.31B | 1.78B | 2.14B | 4.96B | 1.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.76B | -4.76B | -4.77B | -1.67B | -273.00M | |||
| Additional Paid In Capital | 7.99B | 7.92B | 7.79B | 7.59B | 1.90B | |||
| Common Shares | 116.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -85.18M | N/A | 0.00 | -140.00M | -87.00M | |||
| Other Shareholders' Equity | -33.21M | -64.00M | -143.00M | -60.00M | 18.00M | |||
| Shares Outstanding | 257.52M | 258.85M | 255.86M | 254.36M | 237.90M | |||
| Tangible Book Value per Share | 18.05 | 17.79 | 16.85 | 33.20 | 9.79 | |||
| Total Shareholders' Equity | 3.11B | 3.10B | 2.88B | 5.73B | 1.56B | |||
| TOTAL LIABILITIES AND EQUITY | 5.41B | 4.88B | 5.03B | 10.69B | 3.40B | |||
| Statistics | ||||||||
| Current Ratio | 1.82 | 2.59 | 2.24 | 2.02 | 1.11 | |||
| Return On Assets (ROA) | -0.13% | 0.27% | -61.76% | -13.03% | 5.54% | |||
| Return On Equity (ROE) | -0.23% | 0.43% | -107.72% | -24.31% | 12.09% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 9.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 80.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 80.76% | |||
All data in CNY