China Online Education Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Online Education Group's balance sheet done over the years? Its assets were worth $31,156,000 last year, which is more than in the previous period. 126% of China Online Education Group’s total assets is currently financed by debt. Its liabilities reached the amount of $39,347,000, which means an increase by 87% compared compared to last year.
Debt to Assets
| 2014 | 36605465 | 18.67M | 51% |
|---|---|---|---|
| 2015 | 44910364 | 58.20M | 129.61% |
| 2016 | 111686252 | 125.96M | 112.79% |
| 2017 | 120017338 | 222.39M | 185.3% |
| 2018 | 146855356 | 286.79M | 195.29% |
| 2019 | 200308998 | 349.19M | 174.33% |
| 2020 | 338197847 | 470.89M | 139.24% |
| 2021 | 187255612 | 303.05M | 161.84% |
| 2022 | 27634000 | 21.05M | 76.2% |
| 2023 | 31156000 | 39.34M | 126.29% |
COE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.29M | 18.18M | 33.68M | 49.99M | 49.01M | 60.05M | 49.02M | 39.58M | 7.22M | 33.81M |
Short term investments | 2.09M | 4.87M | 98.27M | 151.07M | 85.32M | 43.46M | 46.46M | 53.59M | 25.73M | 0 |
Net receivables | 530K | 138K | 51.92K | 1.56M | 531.81K | 467.36K | 318.28K | 1.43M | 0 | 0 |
Inventory | 0 | -138K | 169.43K | 296.17K | 44.02K | 32.94M | 11.69M | -364.11M | 0 | 0 |
Other current assets | 5.86M | 3.50M | 2.42M | 2.35M | 1.59M | 1.84M | 12.73M | 372.15M | 6.48M | 1.26M |
Total current assets | 29.78M | 26.56M | 151.42M | 247.60M | 170.10M | 138.77M | 108.49M | 102.65M | 39.44M | 35.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 861K | 794K | 8.45M | 18.24M | 11.00M | 5.13M | 7.50M | 5.98M | 3.85M | 1.05M |
Goodwill | 0 | 0 | 0 | 646.38K | 603.56K | 613.89K | 646.83K | 608.16K | 650.51K | 0 |
Intangible assets | 92K | 104K | 1.75M | 3.10M | 1.41M | 1.71M | 1.48M | 666.63K | 401.73K | 129.12K |
Long term investments | 0 | 0 | 15.82M | 63.36M | 16.20M | 255.52M | 1.03M | 999.88K | 0 | 0 |
Other non-current assets | 348K | 169K | 862.24K | 3.65M | 969.58K | 614.91K | 846.41K | 772.91K | 558.55K | 345.15K |
Total non-current assets | 1.37M | 1.06M | 35.82M | 90.59M | 30.20M | 8.08M | 11.51M | 9.03M | 5.46M | 1.52M |
Total assets | 31.15M | 27.63M | 187.25M | 338.19M | 200.30M | 146.85M | 120.01M | 111.68M | 44.91M | 36.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.21M | 15.16M | 277.06M | 416.14M | 310.31M | 241.13M | 180.21M | 94.10M | 40.72M | 12.39M |
Short term debt | 590K | 427K | 3.04M | 6.57M | 6.87M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 39.13M | 20.51M | 299.59M | 461.95M | 344.92M | 274.11M | 218.16M | 120.80M | 56.84M | 18.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 41K | 307K | 3.03M | 8.20M | 3.36M | 10.03M | 0 | 9 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 176K | 156K | 242.7K | 383.87K | 227.96K | 124K | 343.86K | 276.21K | 103.82K | 0 |
Total non-current liabilities | 217K | 547K | 3.45M | 8.93M | 4.27M | 12.68M | 4.22M | 5.16M | 1.35M | 247.61K |
Total liabilities | 39.34M | 21.05M | 303.05M | 470.89M | 349.19M | 286.79M | 222.39M | 125.96M | 58.20M | 18.67M |
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