YOUDAO INC - ADR (DAO)
US98741T1043 - ADR
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 262.92M | 454.54M | 783.60M | 322.80M | 609.20M | |||
| Marketable Securities | 62.49M | 72.13M | 232.40M | 504.10M | 585.30M | |||
| Receivables | 412.65M | 380.12M | 413.00M | 256.50M | 312.30M | |||
| Inventories | 189.53M | 217.07M | 232.30M | 255.40M | 148.70M | |||
| Other Current Assets | 196.21M | 176.10M | 208.70M | 930.90M | 196.10M | |||
| Total Current Assets | 1.12B | 1.30B | 1.87B | 2.27B | 1.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 155.30M | 159.93M | 170.50M | 198.40M | 151.50M | |||
| Investments And Advances | 49.44M | 51.40M | 90.70M | 32.50M | 42.50M | |||
| Goodwill | 109.94M | 109.94M | 109.90M | 109.90M | N/A | |||
| Other Non-Current Assets | 55.43M | 44.98M | 35.00M | 23.50M | 24.70M | |||
| Total Non-Current Assets | 370.11M | 366.24M | 406.20M | 364.40M | 218.60M | |||
| TOTAL ASSETS | 1.49B | 1.67B | 2.28B | 2.63B | 2.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 878.00M | 878.00M | 878.00M | 878.00M | 878.00M | |||
| Accrued Expenses | 799.58M | 871.89M | 825.60M | 765.60M | 846.70M | |||
| Accounts Payable | 119.71M | 159.00M | 282.40M | 161.00M | 141.30M | |||
| Other Current Liabilities | 897.07M | 1.19B | 1.19B | 1.23B | 1.53B | |||
| Total Current Liabilities | 2.69B | 3.10B | 3.18B | 3.03B | 3.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 881.12M | 630.36M | 522.30M | 255.00M | 0.00 | |||
| Other Non-Current Liabilities | 65.06M | 65.65M | 52.50M | 75.50M | 83.80M | |||
| Total Non-Current Liabilities | 1.01B | 753.64M | 632.60M | 407.10M | 84.80M | |||
| TOTAL LIABILITIES | 3.70B | 3.85B | 3.81B | 3.44B | 3.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -5.94B | -5.39B | -4.67B | -3.67B | |||
| Additional Paid In Capital | N/A | 4.03B | 3.99B | 3.91B | 2.31B | |||
| Minority Interest | 59.69M | 57.63M | 57.80M | 76.70M | 1.00M | |||
| Common Shares | N/A | 80.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | -171.99M | -42.30M | N/A | N/A | |||
| Other Shareholders' Equity | -2.21B | -100.54M | -92.10M | -54.40M | -47.10M | |||
| Shares Outstanding | 120.11M | 119.68M | 126.63M | 123.91M | 115.27M | |||
| Tangible Book Value per Share | -19.38 | -19.29 | -13.06 | -7.44 | -12.28 | |||
| Total Shareholders' Equity | -2.21B | -2.19B | -1.54B | -807.10M | -1.41B | |||
| TOTAL LIABILITIES AND EQUITY | 1.49B | 1.67B | 2.28B | 2.63B | 2.07B | |||
| Statistics | ||||||||
| Debt/Equity | -0.80 | -0.69 | -0.91 | -1.40 | N/A | |||
| Current Ratio | 0.42 | 0.42 | 0.59 | 0.75 | 0.55 | |||
| Return On Assets (ROA) | -22.30% | -33.01% | -31.94% | -37.80% | -84.67% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.21