Quality Online Education Group Inc. (QOEG)

USD 0.0

(-74.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2014
Total Assets 1.98 Million 983.76 Thousand 1.26 Million 8.22 Million 8.22 Million 8.79 Million
Total Current Assets 253.33 Thousand 220.9 Thousand 217.69 Thousand 841.8 Thousand 841.8 Thousand 2.94 Million
Cash And Short Term Investments 167.03 Thousand 179.89 Thousand 104.41 Thousand 43.47 Thousand 150.92 Thousand 95.81 Thousand
Cash and Cash Equivalents 167.03 Thousand 179.89 Thousand 104.41 Thousand 43.47 Thousand 150.92 Thousand 95.81 Thousand
Short Term Investments - - - - - -
Net Receivables 30 Thousand 41 Thousand 70.27 Thousand - - 1.46 Million
Inventory - - - - - 1.1 Million
Other Current Assets 56.29 Thousand - 43 Thousand 841.8 Thousand 841.8 Thousand 290.61 Thousand
Total Non-Current Assets 1.72 Million 762.85 Thousand 1.05 Million 7.38 Million 7.38 Million 5.84 Million
Net PPE 969.65 Thousand 3593.00 16.71 Thousand 1.99 Million 1.99 Million 1.99 Million
Good Will And Intangible Assets 759.26 Thousand 759.26 Thousand 1 Million 1 Million 69.88 Thousand 1.2 Million
Good Will - - - - - 153.12 Thousand
Intangible Assets 759.26 Thousand 759.26 Thousand 1 Million 1 Million 69.88 Thousand 1.04 Million
Long-Term Investments - - - 5.38 Million 5.38 Million 2.29 Million
Tax Assets - - - 38.31 Thousand 30.3 Thousand -
Other Non Current Assets - -762.85 Thousand 31.94 Thousand -1.04 Million -100.18 Thousand 351.32 Thousand
Other Assets - - - -0.00 - -
Total Liabilities 5.37 Million 1.96 Million 1.69 Million 6.76 Million 6.76 Million 7.19 Million
Total Current Liabilities 5.28 Million 1.87 Million 1.6 Million 2.53 Million 2.53 Million 2.68 Million
Account Payables 588.07 Thousand 182.09 Thousand 12.31 Thousand 97.78 Thousand 39.7 Thousand 411.04 Thousand
Tax Payables - - 5596.00 586.11 Thousand 586.11 Thousand 586.11 Thousand
Short Term Debt 15.08 Thousand 160.95 Thousand 179.61 Thousand 834 Thousand 834 Thousand 834 Thousand
Deferred Revenue 4.02 Million 1.4 Million 950.35 Thousand 488.32 Thousand 546.4 Thousand 145.15 Thousand
Other Current Liabilities 655.86 Thousand 130.86 Thousand 461.57 Thousand 1.11 Million 1.11 Million 1.29 Million
Total Non Current Liabilities 88.21 Thousand 91.52 Thousand 95.11 Thousand 4.22 Million 4.22 Million 4.51 Million
Long-Term Debt - - - 4.2 Million 4.2 Million 3.57 Million
Deferred Revenue Non Current - - - - - 290.31 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.21 Thousand 91.52 Thousand 95.11 Thousand 20.98 Thousand 20.98 Thousand 645.26 Thousand
Other Liabilities - - - 1.00 1.00 -
Total Equity -3.38 Million -982.11 Thousand -429.08 Thousand 1.46 Million 1.46 Million 1.59 Million
Stock Holders Equity -3.38 Million -982.11 Thousand -429.08 Thousand 1.62 Million 1.62 Million 1.75 Million
Common Stock 300.85 Thousand 170.96 Thousand 161.53 Thousand 3534.00 3534.00 3534.00
Retained Earnings -13.12 Million -8.88 Million -6.14 Million -1.82 Million -1.82 Million 1.39 Million
Accumulated other comprehensive income 36.00 -7911.00 -4028.00 -10.12 Thousand -10.12 Thousand -10.12 Thousand
Common Stock Equity -3.38 Million -982.11 Thousand -429.08 Thousand 1.62 Million 1.62 Million 1.75 Million
Capital Lease Obligation - - - 20.98 Thousand 20.98 Thousand 31.83 Thousand
Total Investments - - - 5.38 Million 5.38 Million 2.29 Million
Total Debt 15.08 Thousand 160.95 Thousand 179.61 Thousand 5.05 Million 5.05 Million 4.41 Million
Net Debt -151.95 Thousand -18.93 Thousand 75.19 Thousand 5.01 Million 4.9 Million 4.31 Million

Balance Sheet Charts