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China Online Education Group COE
$ 6.02 -2.11%

Quarterly report 2023-Q4
added 10-19-2024

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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