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Youdao DAO
$ 4.88 -1.91%

Quarterly report 2023-Q4
added 11-09-2024

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Youdao Balance Sheet 2011-2024 | DAO

Annual Balance Sheet Youdao

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 838 M - - - - - -

Long Term Debt

- - - - - - - - - - - - -

Long Term Debt Current

- - - 30 M 4.17 M - - - - - - - -

Total Non Current Liabilities

696 M 575 M 331 M 83.8 M 26.7 M 461 M - - - - - - -

Total Current Liabilities

3.1 B 3.18 B 3.03 B 3.39 B 1.76 B 1.3 B - - - - - - -

Total Liabilities

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

1.67 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

-2.13 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

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

696 M 575 M - - - 331 M - - - 83.8 M 69.7 M - - 26.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

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

-2.13 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