Meta Data Limited (AIU)
Aug 20, 2024 - NYSE commenced delisting procedures
0.610
0.00 (0.00%)
Inactive · Last trade price
on Aug 13, 2024
Meta Data Balance Sheet
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Year Ending | TTM | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 121.11 | 121.11 | 29.38 | 4.2 | 1,158 | 1,386 | Upgrade
|
| Short-Term Investments | - | - | 2.06 | 10.61 | 505.16 | 470.69 | Upgrade
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| Cash & Short-Term Investments | 121.11 | 121.11 | 31.44 | 14.82 | 1,663 | 1,857 | Upgrade
|
| Cash Growth | 285.24% | 285.24% | 112.18% | -99.11% | -10.44% | -17.03% | Upgrade
|
| Other Receivables | - | - | - | - | 78.69 | 53.08 | Upgrade
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| Receivables | - | - | - | - | 203.15 | 346.04 | Upgrade
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| Prepaid Expenses | 0.01 | 0.01 | - | - | 54.51 | 131.64 | Upgrade
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| Restricted Cash | - | - | - | 1.86 | 187.24 | - | Upgrade
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| Other Current Assets | - | - | 18.14 | 55.48 | 69.3 | 84.84 | Upgrade
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| Total Current Assets | 121.12 | 121.12 | 49.58 | 72.16 | 2,177 | 2,420 | Upgrade
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| Property, Plant & Equipment | 0.02 | 0.02 | - | - | 2,062 | 567.99 | Upgrade
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| Long-Term Investments | - | - | - | - | 1,048 | 1,488 | Upgrade
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| Goodwill | - | - | - | - | 1,481 | 815.05 | Upgrade
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| Other Intangible Assets | - | - | - | - | 277.95 | 168.62 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 191.72 | 83.1 | Upgrade
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| Other Long-Term Assets | - | - | - | 5.72 | 281.85 | 272.72 | Upgrade
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| Total Assets | 121.14 | 121.14 | 49.58 | 77.88 | 7,898 | 6,071 | Upgrade
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| Accrued Expenses | 13.17 | 13.17 | 10.36 | 0.91 | 796.1 | 705.91 | Upgrade
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| Short-Term Debt | 40.71 | 40.71 | 4.72 | - | 789.55 | 249.88 | Upgrade
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| Current Portion of Long-Term Debt | 61.24 | 61.24 | 61.24 | 62.06 | 295.43 | 71.82 | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | - | - | 483.06 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 97.72 | 81.4 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 2,547 | 2,171 | Upgrade
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| Other Current Liabilities | - | - | 719.72 | 667.23 | 107.4 | 110.48 | Upgrade
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| Total Current Liabilities | 115.14 | 115.14 | 796.03 | 730.2 | 5,117 | 3,390 | Upgrade
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| Long-Term Debt | 1.2 | 1.2 | 35 | 35 | 1,263 | 1,346 | Upgrade
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| Long-Term Leases | 0.01 | 0.01 | - | - | 929.14 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 71.03 | 57.07 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 27.97 | 76.69 | 120.88 | Upgrade
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| Total Liabilities | 116.35 | 116.35 | 831.03 | 793.17 | 7,456 | 4,914 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 950.77 | 950.77 | 895.32 | 826.22 | 5,599 | 5,502 | Upgrade
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| Retained Earnings | -946.06 | -946.06 | -1,660 | -1,557 | -5,023 | -4,293 | Upgrade
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| Treasury Stock | - | - | - | -0.05 | -274.65 | -203.76 | Upgrade
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| Comprehensive Income & Other | - | - | -13.14 | 14.35 | 99.17 | 87.15 | Upgrade
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| Total Common Equity | 4.79 | 4.79 | -777.82 | -716.9 | 400.64 | 1,092 | Upgrade
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| Minority Interest | - | - | -3.63 | 1.61 | 41.34 | 65.12 | Upgrade
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| Shareholders' Equity | 4.79 | 4.79 | -781.45 | -715.29 | 441.97 | 1,157 | Upgrade
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| Total Liabilities & Equity | 121.14 | 121.14 | 49.58 | 77.88 | 7,898 | 6,071 | Upgrade
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| Total Debt | 103.18 | 103.18 | 100.96 | 97.06 | 3,760 | 1,667 | Upgrade
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| Net Cash (Debt) | 17.93 | 17.93 | -69.52 | -82.24 | -2,097 | 189.65 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -89.39% | Upgrade
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| Net Cash Per Share | 2.05 | 2.05 | -31.36 | -62.19 | -1627.17 | 141.34 | Upgrade
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| Filing Date Shares Outstanding | 15.39 | 15.39 | 7.2 | 2.92 | 1.29 | 1.29 | Upgrade
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| Total Common Shares Outstanding | 15.39 | 15.39 | 2.92 | 1.32 | 1.29 | 1.29 | Upgrade
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| Working Capital | 5.98 | 5.98 | -746.45 | -658.03 | -2,939 | -970.68 | Upgrade
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| Book Value Per Share | 0.31 | 0.31 | -266.16 | -542.15 | 310.91 | 849.80 | Upgrade
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| Tangible Book Value | 4.79 | 4.79 | -777.82 | -716.9 | -1,359 | 108.68 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.31 | -266.16 | -542.15 | -1054.42 | 84.55 | Upgrade
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| Buildings | - | - | - | - | 44.78 | 44.78 | Upgrade
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| Machinery | - | - | - | - | 286.69 | 248.16 | Upgrade
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| Construction In Progress | - | - | - | - | 14.75 | 13.58 | Upgrade
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| Leasehold Improvements | - | - | - | - | 976.11 | 800.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.