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China Online Education Group (COE)

NYSE - Nasdaq Real-time price. Currency in USD
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1.1500+0.0200 (+1.77%)
At close: 03:59PM EDT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
214,732
326,647
342,951
413,143
Other short-term investments
626,407
987,044
597,029
298,992
Total cash
841,139
1,313,691
939,980
712,135
Inventory
1,080
1,935
308
-
Other current assets
15,478
15,376
11,177
12,670
Total current assets
964,324
1,617,683
1,190,503
954,634
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,501
231,268
176,990
114,565
Accumulated depreciation
-63,577
-112,092
-100,016
-79,224
Net property, plant and equipment
53,924
119,176
76,974
35,341
Equity and other investments
100,868
414,000
113,415
0
Goodwill
0
4,223
4,223
4,223
Intangible assets
11,211
20,302
9,918
11,790
Other long-term assets
5,496
23,896
6,784
4,230
Total non-current assets
228,367
591,865
211,314
55,584
Total assets
1,192,691
2,209,548
1,401,817
1,010,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
16,578
-
Accrued liabilities
40,731
216,902
156,517
195,577
Deferred revenues
1,750,216
2,718,776
2,181,808
1,658,800
Other current liabilities
14,951
20,199
10,438
14,333
Total current liabilities
1,893,848
3,018,114
2,418,552
1,885,627
Non-current liabilities
Long-term debt
-
-
-
69,045
Deferred tax liabilities
-
-
0
21
Deferred revenues
1,126
2,270
4,783
17,321
Other long-term liabilities
1,547
2,508
1,595
853
Total non-current liabilities
22,013
58,372
29,923
87,240
Total liabilities
1,915,861
3,076,486
2,448,475
1,972,867
Stockholders' equity
Common stock
221
213
205
199
Retained earnings
-1,931,366
-2,051,940
-2,198,902
-2,094,482
Accumulated other comprehensive income
-318
8,884
29,971
24,615
Total stockholders' equity
-723,170
-866,938
-1,046,658
-962,649
Total liabilities and stockholders' equity
1,192,691
2,209,548
1,401,817
1,010,218