China Online Education Group ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,158.90
33,813.50
32,948.50
93,106.60
95,734.00
103,723.60
Total Accounts Receivable
-
-
-
93.50
-
20,874.80
Inventories
38.20
55.40
455.40
425.50
-
-
Other Current Assets
105.20
1,207.80
6,032.60
8,944.70
13,043.80
14,445.60
Total Current Assets
10,302.30
35,076.70
39,436.50
102,570.30
108,777.80
139,043.90
Net Property, Plant & Equipment
61.40
1,050.00
3,851.80
5,982.80
7,526.00
5,147.50
Total Investments and Advances
-
-
-
999.10
1,036.70
-
Intangible Assets
89.00
129.10
1,052.00
1,273.80
2,135.90
2,332.30
Other Assets
35.50
345.10
558.40
772.30
848.60
616.10
Total Assets
10,488.30
36,600.90
44,898.70
111,598.30
120,324.90
147,139.80
Income Tax Payable
301.00
1,973.30
3,128.40
2,723.00
3,836.80
Other Current Liabilities
3,678.20
16,447.00
53,705.00
117,988.90
214,889.90
Total Current Liabilities
3,979.20
18,420.30
56,833.40
120,712.00
218,726.70
Deferred Taxes
-
-
58.50
32.50
19.00
Other Liabilities
11.90
247.60
1,299.60
5,126.30
4,219.10
Total Liabilities
3,991.10
18,667.90
58,191.50
125,870.80
222,964.80
Common Equity (Total)
4,327.20
26,833.10
87,053.00
14,272.40
102,639.90
Total Shareholders' Equity
6,497.20
17,933.00
13,292.80
14,272.40
102,639.90
Total Equity
6,497.20
17,933.00
13,292.80
14,272.40
102,639.90
Liabilities & Shareholders' Equity
10,488.30
36,600.90
44,898.70
111,598.30
120,324.90
Preferred Stock (Carrying Value)
10,824.40
44,766.20
73,760.10
-
-
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