$GOTU Balance Sheet | Understand Stock

$GOTU

$2.57 -$0.04 (1.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of CNY, 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
ASSETS
Current assets
Cash and cash equivalents
Restricted Cash
Short-term investments (including available-for-sale debt securities of RMB985,642 and RMB2,212,717 as of December 31, 2024 and 2025, respectively)
Inventory, net
Prepaid expenses and other current assets
Amounts due from related parties
Total current assets

Non-current assets
Operating lease right-of-use assets
Property, equipment and software, net
Intangible assets
Land use rights
Long-term investments (including available-for-sale debt securities of RMB863,625 and RMB337,494 as of December 31, 2024 and 2025, respectively)
Goodwill
Deferred tax assets
Rental deposit
Other non-current assets
TOTAL ASSETS
LIABILITIES
Current liabilities
Short-term borrowings of the consolidated VIEs without recourse to the Group
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Group of RMB811,879 and RMB1,313,538 as of December 31, 2024 and 2025, respectively)
Amount due to related party of the consolidated VIEs without recourse to the Group
Deferred revenue, current portion (including current portion of deferred revenue of the consolidated VIEs without recourse to the Group of RMB1,867,096 and RMB2,288,255 as of December 31, 2024 and December 31, 2025, respectively)
Operating lease liabilities, current portion (including current portion of operating lease liabilities of the consolidated VIEs without recourse to the Group of RMB114,471 and RMB129,258 as of December 31, 2024 and 2025, respectively)
Income tax payable of the consolidated VIE without recourse to the Group
Income tax payable (including income tax payable of the consolidated VIEs without recourse to the Group of RMB606 and RMB171 as of December 31, 2024 and December 31, 2025, respectively)
Amounts due to related parties of the consolidated VIE without recourse to the Group
Total current liabilities

Non-current liabilities
Deferred revenue, non-current portion of the consolidated VIEs without recourse to the Group
Operating lease liabilities, non-current portion (including non-current portion of operating lease liabilities of the consolidated VIEs without recourse to the Group of RMB337,258 and RMB309,940 as of December 31, 2024 and 2025, respectively)
Deferred tax liabilities (including deferred tax liabilities of the consolidated VIEs without recourse to the Group of RMB70,316 and RMB75,248 as of December 31, 2024 and December 31, 2025, respectively)
Other payables of the consolidated VIE without recourse to the Group
Long-term borrowings of the consolidated VIEs without recourse to the Group

TOTAL LIABILITIES
Series A convertible redeemable preferred shares (USD0.0001 par value; 35,625,002 and nil shares authorized, issued and outstanding as of December 31, 2018 and 2019; liquidation value of RMB578,709 and RMB nil as of December 31, 2018 and 2019)
SHAREHOLDERS' EQUITY
Ordinary shares
Common Class A
Common Class B
Total ordinary shares

Treasury stock, at cost
Additional paid-in capital
Accumulated other comprehensive loss
Statutory reserves
Accumulated deficit
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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