Meta Data Limited (AIU)

Meta Data Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	121.11	121.11	29.38	5.68	195.07	201.03
Short-Term Investments	0	0	2.06	9.94	70.58	65.89
Cash & Cash Equivalents	121.11	121.11	31.44	15.63	265.65	266.92
Cash Growth	675.03%	285.24%	101.18%	-94.12%	-0.48%	-17.33%
Receivables	0	0	0	0	3.03	2.72
Other Current Assets	0.01	0.01	18.14	51.97	47.05	81.21
Total Current Assets	121.12	121.12	49.58	67.6	315.72	350.85
Property, Plant & Equipment	0.02	0.02	0	0	299.05	82.36
Long-Term Investments	0	0	0	0	151.99	215.71
Goodwill and Intangibles	0	0	0	0	255.11	142.63
Other Long-Term Assets	0	0	0	5.36	123.4	88.82
Total Long-Term Assets	0.02	0.02	0	5.36	829.54	529.52
Total Assets	121.14	121.14	49.58	72.96	1,145	880.36
Current Debt	101.97	101.97	65.96	58.14	227.37	46.65
Other Current Liabilities	13.17	13.17	730.07	625.91	514.56	444.95
Total Current Liabilities	115.14	115.14	796.03	684.05	741.93	491.59
Long-Term Debt	1.21	1.21	35	32.79	317.83	195.13
Other Long-Term Liabilities	0	0	0	26.21	21.42	25.8
Total Long-Term Liabilities	1.21	1.21	35	58.99	339.25	220.94
Total Liabilities	116.35	116.35	831.03	743.04	1,081	712.53
Total Debt	103.18	103.18	100.96	90.92	545.2	241.78
Debt Growth	13.48%	2.20%	11.04%	-83.32%	125.49%	270.54%
Retained Earnings	-946.06	-946.06	-1,662.31	-1,461.37	-730.1	-623.52
Comprehensive Income	0	0	-13.14	13.44	14.38	12.64
Shareholders' Equity	4.79	4.79	-777.82	-671.59	58.09	158.39
Net Cash / Debt	17.93	17.93	-69.52	-75.29	-279.55	25.14
Net Cash / Debt Growth	-	-	-	-	-	-90.24%
Net Cash Per Share	0.21	0.21	-3.14	-5.69	-21.69	1.87
Working Capital	5.98	5.98	-746.45	-616.45	-426.21	-140.75
Book Value Per Share	0.11	0.11	-70.18	-101.58	9.02	24.52

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).