$COE Balance Sheet | Understand Stock

$COE

$11.53 -$0.20 (1.71%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Time deposits
Short-term investments
Inventory
Prepaid expenses and other current assets
Current assets held-for-sale
Total current assets

Non-current assets:
Held-to-maturity security
Property and equipment, net
Intangible assets, net
Goodwill
Right-of-use assets
Time deposits
Deferred tax assets
Other non-current assets
Non-current assets held-for-sale
Total non-current assets

Total assets
LIABILITIES AND SHAREHOLDERS' DEFICIT
Current liabilities:
Deferred revenues (including deferred revenue of the consolidated variable interest entities ("VIEs") without recourse to the Company of RMB653,413 and RMB1,176,565 as of December 31, 2016, and 2017 respectively, Note 1)
Short-term loan
Advances from students
Accrued expenses and other current liabilities
Lease liabilities
Taxes payable
Current liabilities held-for-sale
Amount due to related parties
Total current liabilities

Non-current liabilities:
Deferred revenues (including deferred revenues of the consolidated VIEs without recourse to the Company of RMB33,706 and RMB25,230 as of December 31, 2016 and 2017, respectively, Note 1)
Long-term loan
Advances from students
Lease liabilities
Deferred tax liabilities
Other non-current liabilities
Non-current liabilities held-for-sale
Total non-current liabilities

Total liabilities
Shareholders' deficit:
Ordinary shares
Class A ordinary shares
Class B ordinary shares
Total ordinary shares

Treasury stock
Additional paid-in capital
Surplus reserves
Accumulated other comprehensive loss
Accumulated deficit
Total COE's shareholders' deficit
Noncontrolling interests
Total shareholders' deficit

Total liabilities and shareholders' deficit

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