Gaotu Techedu Inc. (GOTU)

Gaotu Techedu Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	669.95	819.93	897.12	355.22	73.97
Short-Term Investments	2,254	2,924	2,774	7,331	1,473
Cash & Cash Equivalents	2,924	3,744	3,671	7,686	1,547
Cash Growth	-21.90%	1.98%	-52.24%	396.73%	569.15%
Inventory	24.6	22.78	15.6	48.07	8.82
Other Current Assets	638.25	399.9	250.07	722.68	252.66
Total Current Assets	3,587	4,166	3,937	8,457	1,809
Property, Plant & Equipment	723.19	635.7	1,034	1,511	346.77
Long-Term Investments	1,030	0	0	530.73	1,188
Goodwill and Intangibles	26.57	46.64	28.59	85.83	0.43
Other Long-Term Assets	47.21	27.37	25.41	101.05	50.15
Total Long-Term Assets	1,827	709.7	1,088	2,229	1,586
Total Assets	5,413	4,876	5,025	10,686	3,395
Deferred Revenue	1,238	959.33	996.22	2,734	1,338
Current Debt	50.49	38.33	80.01	152.62	59.98
Other Current Liabilities	685.17	611.56	684.04	1,311	239.63
Total Current Liabilities	1,973	1,609	1,760	4,197	1,637
Long-Term Debt	137.65	44.2	276.04	644.14	194.23
Other Long-Term Liabilities	196.11	126.93	107.42	114.4	5.7
Total Long-Term Liabilities	333.76	171.12	383.46	758.55	199.93
Total Liabilities	2,307	1,780	2,144	4,956	1,837
Total Debt	188.15	82.52	356.05	796.77	254.21
Debt Growth	127.99%	-76.82%	-55.31%	213.43%	-
Retained Earnings	-4,813.65	-4,796.5	-4,809.68	-1,706.21	-279.82
Comprehensive Income	-33.21	-64.06	-143.11	-59.91	17.83
Shareholders' Equity	3,106	3,096	2,881	5,730	1,557
Net Cash / Debt	2,736	3,661	3,315	6,890	1,293
Net Cash / Debt Growth	-25.28%	10.44%	-51.88%	432.76%	459.23%
Net Cash Per Share	15.75	20.80	19.41	43.13	9.77
Working Capital	1,613	2,557	2,177	4,260	171.65
Book Value Per Share	11.92	11.98	11.24	23.91	7.84

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