China Online Education Group COE
$ 6.02
-2.11%
Quarterly report 2023-Q4
added 11-23-2024
China Online Education Group Balance Sheet 2011-2024 | COE
Annual Balance Sheet China Online Education Group
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -344 M | - | -275 M | -46.9 M | -210 M | -61.5 M | - | - | ||
Long Term Debt |
- | - | - | - | - | 69 M | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 42.9 M | 31.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 22 M | 58.4 M | 29.9 M | 87.2 M | 27.6 M | 35.8 M | 8.82 M | 1.54 M | 72 K | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | 839 M | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | 875 M | 378 M | 116 M | 24.2 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 656 M | 265 M | 77.8 M | 16.4 M | - | - |
Retained Earnings |
- | - | -1.93 B | -2.05 B | -2.2 B | -2.09 B | -1.75 B | -1.17 B | -570 M | -168 M | -25.6 M | - | - |
Total Assets |
- | - | - | - | - | - | - | 776 M | 292 M | 227 M | 63.5 M | - | - |
Cash and Cash Equivalents |
- | - | - | 327 M | 343 M | 413 M | 320 M | 275 M | 46.9 M | 210 M | - | - | - |
Book Value |
- | - | - | - | - | - | - | -99.2 M | -86.3 M | 111 M | 39.3 M | - | - |
Total Shareholders Equity |
- | - | -723 M | -867 M | -1.05 B | -963 M | -668 M | -99.2 M | -565 M | -166 M | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet China Online Education Group
2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | 19.3 M | - | - | - | 53.6 M | - | - | - | 23.5 M | - | - | - | 69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 22 M | - | - | - | 58.4 M | - | - | - | 29.9 M | - | - | - | 87.2 M | - | - | - | 27.6 M | - | - | - | 35.8 M | - | - | - | 8.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | 1.92 B | - | - | - | 3.08 B | - | - | - | 2.45 B | - | - | - | 1.97 B | - | - | - | 1.45 B | - | - | - | 875 M | - | - | - | 378 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 1.75 B | - | - | - | 2.72 B | - | - | - | 2.18 B | - | - | - | 1.67 B | - | - | - | 1.18 B | - | - | - | 653 M | - | - | - | 264 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | -1.93 B | - | - | - | -2.05 B | - | - | - | -2.2 B | - | - | - | -2.09 B | - | - | - | -1.75 B | - | - | - | -1.17 B | - | - | - | -570 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | 1.19 B | - | - | - | 2.21 B | - | - | - | 1.4 B | - | - | - | 1.01 B | - | - | - | 784 M | - | - | - | 776 M | - | - | - | 292 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | 265 M | - | - | - | 327 M | - | - | - | 343 M | - | - | - | 413 M | - | - | - | 320 M | - | - | - | 275 M | - | - | - | 46.9 M | - | - | - | 210 M | - | - | - | 61.5 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | -723 M | - | - | - | -867 M | - | - | - | -1.05 B | - | - | - | -963 M | - | - | - | -668 M | - | - | - | -99.2 M | - | - | - | -86.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | -723 M | - | - | - | -867 M | - | - | - | -1.05 B | - | - | - | -963 M | - | - | - | -668 M | - | - | - | -99.2 M | - | - | - | -565 M | - | - | - | -166 M | - | - | - | -26.2 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency