Youdao, Inc. (DAO)

USD 7.28

(-4.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.66 Billion 2.27 Billion 2.63 Billion 2.07 Billion 2.08 Billion 619.61 Million
Total Current Assets 1.29 Billion 1.86 Billion 2.26 Billion 1.85 Billion 2.02 Billion 595.06 Million
Cash And Short Term Investments 526.66 Million 1.01 Billion 826.87 Million 1.19 Billion 1.62 Billion 435.36 Million
Cash and Cash Equivalents 454.53 Million 783.61 Million 322.77 Million 609.19 Million 173.32 Million 41.73 Million
Short Term Investments 72.12 Million 232.42 Million 504.09 Million 585.26 Million 1.44 Billion 393.62 Million
Net Receivables 402.69 Million 413.02 Million 254.53 Million 272.91 Million 215.6 Million 96 Million
Inventory 217.06 Million 232.26 Million 255.41 Million 148.66 Million 73.22 Million 23.83 Million
Other Current Assets 26.51 Million 207.77 Million 182.57 Million 235.53 Million 120.89 Million 5.93 Million
Total Non-Current Assets 366.24 Million 406.18 Million 364.4 Million 218.68 Million 56.55 Million 24.54 Million
Net PPE 159.92 Million 170.52 Million 198.41 Million 151.5 Million 48.42 Million 18.37 Million
Good Will And Intangible Assets 109.94 Million 109.94 Million 109.94 Million 6.93 Million - -
Good Will 109.94 Million 109.94 Million 109.94 Million 6.93 Million - -
Intangible Assets - - - - - -
Long-Term Investments 51.39 Million 90.7 Million 32.51 Million 42.48 Million 2 Million -
Tax Assets - - -142.46 Million -6.93 Million - -
Other Non Current Assets 44.97 Million 35.01 Million 165.98 Million 24.69 Million 6.12 Million 6.17 Million
Other Assets - - - - - -
Total Liabilities 3.79 Billion 3.75 Billion 3.36 Billion 3.47 Billion 1.78 Billion 1.76 Billion
Total Current Liabilities 3.09 Billion 3.17 Billion 3.03 Billion 3.39 Billion 1.75 Billion 1.3 Billion
Account Payables 159 Million 282.35 Million 161 Million 141.3 Million 62.67 Million 34.55 Million
Tax Payables 52.78 Million 50.9 Million 53.32 Million 54.89 Million 25.97 Million 17.38 Million
Short Term Debt 916.84 Million 878 Million 878 Million 878 Million 878 Million 878 Million
Deferred Revenue 1.05 Billion 1.06 Billion 1.06 Billion 1.44 Billion 456.8 Million 177.53 Million
Other Current Liabilities 970.81 Million 950.97 Million 929.31 Million 933.77 Million 361.23 Million 210.3 Million
Total Non Current Liabilities 696.01 Million 574.81 Million 330.5 Million 83.79 Million 26.72 Million 460.65 Million
Long-Term Debt 679.69 Million 565.98 Million 328.09 Million 79.74 Million 21.2 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.31 Million 8.83 Million 2.41 Million 4.04 Million 5.51 Million 460.65 Million
Other Liabilities - - - - - -
Total Equity -2.12 Billion -1.47 Billion -730.4 Million -1.4 Billion 301.02 Million -1.14 Billion
Stock Holders Equity -2.18 Billion -1.53 Billion -807.06 Million -1.4 Billion 300.09 Million -1.14 Billion
Common Stock 80 Thousand 80 Thousand 80 Thousand 74 Thousand 72 Thousand 58 Thousand
Retained Earnings -5.94 Billion -5.39 Billion -4.67 Billion -3.67 Billion -1.92 Billion -1.28 Billion
Accumulated other comprehensive income -95.66 Million -87.44 Million -49.89 Million -44.1 Million -12.74 Million 788 Thousand
Common Stock Equity -2.18 Billion -1.53 Billion -807.06 Million -1.4 Billion 300.09 Million -1.14 Billion
Capital Lease Obligation 88.17 Million 43.63 Million 73.07 Million 79.74 Million 21.2 Million -
Total Investments 123.52 Million 323.12 Million 536.61 Million 627.74 Million 1.44 Billion 393.62 Million
Total Debt 1.59 Billion 1.44 Billion 1.2 Billion 957.74 Million 899.2 Million 878 Million
Net Debt 1.14 Billion 660.36 Million 883.32 Million 348.54 Million 725.87 Million 836.26 Million

Balance Sheet Charts