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GAOTU TECHEDU INC (GOTU) Stock Balance Sheet

NYSE:GOTU - New York Stock Exchange, Inc. - US36257Y1091 - ADR - Currency: USD

3.84  +0.25 (+6.96%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GOTU Cash Equivalents ChartGOTU Cash Equivalents over time chart
N/A1.32B636.05M819.91M728.93M
Marketable Securities
GOTU Marketable Securities ChartGOTU Marketable Securities over time chart
N/A1.85B2.25B2.92B2.77B
Receivables
GOTU Receivables ChartGOTU Receivables over time chart
N/AN/A416.67M222.40M49.97M
Inventories
GOTU Inventories ChartGOTU Inventories over time chart
31.00M36.40M24.60M22.78M15.60M
Other Current Assets
GOTU Other Current Assets ChartGOTU Other Current Assets over time chart
457.00M437.05M255.48M177.51M368.29M
Total Current Assets
GOTU Total Current Assets ChartGOTU Total Current Assets over time chart
2.92B3.64B3.59B4.17B3.94B
 
Non-Current Assets
PPE Net
GOTU PPE Net ChartGOTU PPE Net over time chart
1.18B1.17B723.19M635.70M1.03B
Investments And Advances
GOTU Investments And Advances ChartGOTU Investments And Advances over time chart
996.00M922.74M1.03BN/A0.00
Goodwill
GOTU Goodwill ChartGOTU Goodwill over time chart
N/AN/A331.00K331.00K331.00K
Intangibles
GOTU Intangibles ChartGOTU Intangibles over time chart
26.00M25.76M16.23M18.93M77.00K
Other Non-Current Assets
GOTU Other Non-Current Assets ChartGOTU Other Non-Current Assets over time chart
67.00M65.92M57.22M54.74M53.59M
Total Non-Current Assets
GOTU Total Non-Current Assets ChartGOTU Total Non-Current Assets over time chart
2.26B2.19B1.83B709.70M1.09B
 
TOTAL ASSETS
GOTU TOTAL ASSETS ChartGOTU TOTAL ASSETS over time chart
5.19B5.83B5.41B4.88B5.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
GOTU Short Term Debt ChartGOTU Short Term Debt over time chart
0.00N/A0.000.000.00
Accrued Expenses
GOTU Accrued Expenses ChartGOTU Accrued Expenses over time chart
1.41B1.39B756.58M612.25M686.55M
Other Current Liabilities
GOTU Other Current Liabilities ChartGOTU Other Current Liabilities over time chart
1.23B1.87B1.22B996.97M1.07B
Total Current Liabilities
GOTU Total Current Liabilities ChartGOTU Total Current Liabilities over time chart
2.64B3.26B1.97B1.61B1.76B
 
Non-Current Liabilities
Long Term Debt
GOTU Long Term Debt ChartGOTU Long Term Debt over time chart
0.00N/A0.000.000.00
Deferred Taxes/Income
GOTU Deferred Taxes/Income ChartGOTU Deferred Taxes/Income over time chart
70.00M70.60M71.97M74.51M71.62M
Other Non-Current Liabilities
GOTU Other Non-Current Liabilities ChartGOTU Other Non-Current Liabilities over time chart
542.00M563.41M261.79M96.62M311.84M
Total Non-Current Liabilities
GOTU Total Non-Current Liabilities ChartGOTU Total Non-Current Liabilities over time chart
611.00M634.01M333.76M171.12M383.46M
 
TOTAL LIABILITIES
GOTU TOTAL LIABILITIES ChartGOTU TOTAL LIABILITIES over time chart
3.25B3.89B2.31B1.78B2.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GOTU Retained Earnings ChartGOTU Retained Earnings over time chart
-5.69B-5.81B-4.76B-4.76B-4.77B
Additional Paid In Capital
GOTU Additional Paid In Capital ChartGOTU Additional Paid In Capital over time chart
7.96B7.99B7.99B7.92B7.79B
Common Shares
GOTU Common Shares ChartGOTU Common Shares over time chart
120.00K116.00K116.00K115.00K114.00K
Treasury Stock
GOTU Treasury Stock ChartGOTU Treasury Stock over time chart
-329.00M-242.87M-85.18MN/A0.00
Other Shareholders' Equity
GOTU Other Shareholders' Equity ChartGOTU Other Shareholders' Equity over time chart
-7.28M-2.83M-33.21M-64.06M-143.11M
Shares Outstanding
GOTU Shares Outstanding ChartGOTU Shares Outstanding over time chart
246.85M253.67M257.49M258.61M256.34M
Tangible Book Value per Share
GOTU Tangible Book Value per Share ChartGOTU Tangible Book Value per Share over time chart
11.5711.2517.9517.8016.81
Total Shareholders' Equity
GOTU Total Shareholders' Equity ChartGOTU Total Shareholders' Equity over time chart
1.94B1.93B3.11B3.10B2.88B
 
TOTAL LIABILITIES AND EQUITY
GOTU TOTAL LIABILITIES AND EQUITY ChartGOTU TOTAL LIABILITIES AND EQUITY over time chart
5.19B5.83B5.41B4.88B5.02B
 
Statistics
Current Ratio
GOTU Current Ratio ChartGOTU Current Ratio over time chart
1.111.121.822.592.24
Return On Assets (ROA)
GOTU Return On Assets (ROA) ChartGOTU Return On Assets (ROA) over time chart
-17.60%-18.00%-0.13%0.27%-61.76%
Return On Equity (ROE)
GOTU Return On Equity (ROE) ChartGOTU Return On Equity (ROE) over time chart
-47.17%-54.25%-0.23%0.43%-107.72%
Return On Invested Capital (ROIC)
GOTU Return On Invested Capital (ROIC) ChartGOTU Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GOTU Return On Invested Capital Ex Cash (ROICexc) ChartGOTU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GOTU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGOTU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

GOTU Balance Sheet - Short Vs Long Term ChartGOTU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B