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TelegramQuarterly report 2024-Q4
added 01-03-2026
Youdao Balance Sheet 2011-2026 | DAO
Annual Balance Sheet Youdao
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 838 M | - | - | - | - | - | - | |||
Long Term Debt Current |
- | - | - | - | 30 M | 4.17 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
957 M | 696 M | 575 M | 331 M | 83.8 M | 26.7 M | 461 M | - | - | - | - | - | - | - |
Total Current Liabilities |
2.95 B | 3.1 B | 3.18 B | 3.03 B | 3.39 B | 1.76 B | 1.3 B | - | - | - | - | - | - | - |
Total Liabilities |
3.9 B | 3.8 B | 3.75 B | 3.36 B | 3.48 B | 1.79 B | 1.3 B | 1.12 B | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 1.44 B | 457 M | 178 M | 94.5 M | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | -1.92 B | -1.28 B | -798 M | - | - | - | - | - | - |
Total Assets |
1.81 B | 1.67 B | 2.28 B | 2.63 B | 2.07 B | 2.09 B | 620 M | 162 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 609 M | 173 M | 41.7 M | 39.8 M | - | - | - | - | - | - |
Book Value |
-2.09 B | -2.13 B | -1.48 B | -730 M | -1.41 B | 301 M | -681 M | -958 M | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | -1.41 B | 301 M | -1.14 B | -958 M | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet Youdao
| 2024-Q4 | 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 |
- | - | - | - | - | - | 73.1 M | - | - | - | 79.7 M | 65.3 M | - | - | 21.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
957 M | 696 M | 575 M | - | - | - | 331 M | - | - | - | 83.8 M | 69.7 M | - | - | 26.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.9 B | 3.8 B | 3.75 B | - | - | - | 3.36 B | - | - | - | 3.48 B | 2.89 B | - | - | 1.79 B | - | - | - | 1.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 1.07 B | - | - | - | 894 M | 1.07 B | - | - | 457 M | - | - | - | 178 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.81 B | 1.67 B | 2.28 B | - | - | - | 2.63 B | - | - | - | 2.07 B | 1.92 B | - | - | 2.09 B | - | - | - | 620 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | 323 M | - | - | - | 609 M | 78 M | - | - | 173 M | 54.9 M | - | - | 41.7 M | - | - | - | 39.8 M | - | - | - | 30 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-2.09 B | -2.13 B | -1.48 B | - | - | - | -730 M | - | - | - | -1.41 B | -971 M | - | - | 301 M | - | - | - | -681 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | - | -809 M | - | - | - | -1.41 B | -971 M | - | - | 301 M | -1.5 B | - | - | -1.14 B | - | - | - | -958 M | - | - | - | -850 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of Youdao, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M |  USA |
 |
CarGurus
CARG
|
$ 38.17 | -0.75 % | $ 3.99 B | USA |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Baidu
BIDU
|
$ 147.26 | 0.57 % | $ 50.6 B | China |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | USA |
 |
ANGI Homeservices
ANGI
|
$ 12.46 | -1.42 % | $ 6.23 B | USA |
 |
Cango
CANG
|
$ 1.54 | -2.22 % | $ 321 M | - |
 |
DouYu International Holdings Limited
DOYU
|
$ 6.89 | -1.64 % | $ 212 M | China |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Carnival Corporation & plc
CCL
|
$ 31.94 | -1.11 % | $ 40.7 B | USA |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Fiverr International Ltd.
FVRR
|
$ 19.68 | -1.25 % | $ 728 M |  Israel |
 |
Airbnb
ABNB
|
$ 137.45 | -0.41 % | $ 86.9 B | USA |
 |
Cardlytics
CDLX
|
$ 1.44 | 9.54 % | $ 52.5 M | USA |
 |
Alphabet
GOOG
|
$ 321.57 | 2.23 % | $ 3.96 T | USA |
 |
IZEA Worldwide
IZEA
|
$ 4.38 | -0.57 % | $ 74.8 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Meta (Facebook)
META
|
$ 649.21 | -1.73 % | $ 1.65 T | USA |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
iQIYI
IQ
|
$ 2.11 | 4.46 % | $ 2.03 B | China |
 |
NetEase
NTES
|
$ 141.67 | -3.03 % | $ 453 B | China |
 |
Jiayin Group
JFIN
|
$ 6.73 | 3.06 % | $ 1.43 B | China |
 |
36Kr Holdings
KRKR
|
$ 4.21 | 1.69 % | $ 4.44 B | China |
 |
Royal Caribbean Group
RCL
|
$ 302.52 | 1.57 % | $ 79 B | USA |
 |
Spotify Technology S.A.
SPOT
|
$ 566.65 | -0.78 % | $ 25.2 B |  Luxembourg |
 |
IAC/InterActiveCorp
IAC
|
$ 38.56 | -2.57 % | $ 3.21 B | USA |
 |
Momo
MOMO
|
$ 6.65 | -1.92 % | $ 2.46 B | China |
 |
Autohome
ATHM
|
$ 21.96 | -2.25 % | $ 10.6 B | - |
 |
Phoenix New Media Limited
FENG
|
$ 1.86 | -1.59 % | $ 22.3 M | China |
 |
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | USA |
 |
Trip.com Group Limited
TCOM
|
$ 76.34 | 0.32 % | $ 49.9 B | China |
 |
EverQuote
EVER
|
$ 25.15 | 0.72 % | $ 880 K | USA |
 |
Tencent Music Entertainment Group
TME
|
$ 16.66 | -5.31 % | $ 21.7 B | - |
 |
Tuniu Corporation
TOUR
|
$ 0.72 | 0.08 % | $ 260 M | China |
 |
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | China |
 |
Gaia
GAIA
|
$ 3.56 | 4.18 % | $ 76.5 M | USA |
 |
Expedia Group
EXPE
|
$ 298.68 | -0.18 % | $ 44.7 B | USA |
 |
Match Group
MTCH
|
$ 32.44 | -0.89 % | $ 8.44 B | USA |
 |
Perion Network Ltd.
PERI
|
$ 9.37 | -1.52 % | $ 443 M | Israel |
 |
Lindblad Expeditions Holdings
LIND
|
$ 14.97 | 3.53 % | $ 797 M | USA |