Gaotu Techedu Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	266.55	312.08	897.12	355.22	73.97	33.26	19.29
Short-Term Investments	1,367	1,068	2,774	7,331	1,473	197.99	7.97
Cash & Cash Equivalents	1,634	1,380	3,671	7,686	1,547	231.25	27.27
Cash Growth	18.34%	-62.40%	-52.24%	396.73%	569.15%	748.06%	-
Receivables	0	0	0	0	0	0.71	2
Inventory	24.6	22.78	15.6	48.07	8.82	0	0
Other Current Assets	586.39	345.13	250.07	722.68	252.66	48.84	23.08
Total Current Assets	2,245	1,748	3,937	8,457	1,809	280.8	52.35
Property, Plant & Equipment	675.65	574.6	1,034	1,511	346.77	16.78	7.14
Long-Term Investments	768.18	0	0	530.73	1,188	5.22	7.6
Goodwill and Intangibles	43.13	46.64	28.59	85.83	0.43	0.57	0
Other Long-Term Assets	23.38	19.9	25.41	101.05	50.15	34.83	36.12
Total Long-Term Assets	1,510	641.14	1,088	2,229	1,586	57.4	50.87
Total Assets	3,755	2,389	5,025	10,686	3,395	338.2	103.21
Accounts Payable	0	0	0	0	0	35.34	64.61
Deferred Revenue	1,238	959.33	996.22	2,734	1,338	272.04	46.31
Current Debt	34.4	21.28	80.01	152.62	59.98	0	0
Other Current Liabilities	364.29	315.32	684.04	1,311	239.63	48.53	44.1
Total Current Liabilities	1,636	1,296	1,760	4,197	1,637	355.91	155.01
Long-Term Debt	121.28	17.46	276.04	644.14	194.23	0	0
Other Long-Term Liabilities	195.99	126.76	107.42	114.4	5.7	8.77	0.49
Total Long-Term Liabilities	317.27	144.22	383.46	758.55	199.93	8.77	0.49
Total Liabilities	1,954	1,440	2,144	4,956	1,837	364.68	155.5
Total Debt	155.68	38.74	356.05	796.77	254.21	0	0
Debt Growth	301.87%	-89.12%	-55.31%	213.43%	-	-	-
Retained Earnings	-4,813.65	-4,796.5	-4,809.68	-1,706.21	-279.82	-493.77	-480.4
Comprehensive Income	0	0	-143.11	-59.91	17.83	1.17	0.93
Shareholders' Equity	1,801	949.34	2,881	5,730	1,557	-492.54	-479.42
Net Cash / Debt	1,478	1,342	3,315	6,890	1,293	231.25	27.27
Net Cash / Debt Growth	10.15%	-59.53%	-51.88%	432.76%	459.23%	748.06%	-
Net Cash Per Share	8.51	7.62	19.41	43.13	9.77	2.51	0.30
Working Capital	608.31	452.43	2,177	4,260	171.65	-75.11	-102.67
Book Value Per Share	6.91	3.67	11.24	23.91	7.84	-3.56	-3.47

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