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Financial Statements — GOTU
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.09 | 1.32 | 0.09 | 0.12 | 0.73 |
| Short-term Investments | 0.39 | 0.25 | 0.32 | 0.42 | 0.44 |
| Inventory | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 3.98 | 3.64 | 0.51 | 0.60 | 0.62 |
| Property, Plant & Equipment | 1.01 | 0.67 | 0.53 | 0.08 | 0.68 |
| Goodwill | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 |
| Total Non-current Assets* | 2.22 | (2.84) | 0.26 | 0.10 | 0.17 |
| Total Assets | 6.20 | 0.80 | 0.76 | 0.71 | 0.79 |
| Accounts Payable | 1.54 | 1.25 | 0.81 | 0.66 | 0.69 |
| Short-term Debt | 0.10 | -- | -- | -- | -- |
| Total Current Liabilities | 0.61 | 0.45 | 1.97 | 0.23 | 0.28 |
| Long-term Debt | 0.03 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.10 | 0.09 | 0.33 | 1.55 | 1.87 |
| Total Liabilities | 0.71 | 0.53 | 2.31 | 1.78 | 2.14 |
| Retained Earnings | (6.20) | (5.88) | (0.68) | (4.80) | (0.75) |
| Total Stockholder Equity | 0.18 | 1.93 | 3.11 | 0.45 | 0.45 |
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* Derived from reported values