Gaotu Techedu Inc DRC (GOTU) - Total Assets
Based on the latest financial reports, Gaotu Techedu Inc DRC (GOTU) holds total assets worth $5.87 Billion USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Gaotu Techedu Inc DRC (GOTU) shareholders funds for net asset value and shareholders' equity analysis.
Gaotu Techedu Inc DRC - Total Assets Trend (2017–2024)
This chart illustrates how Gaotu Techedu Inc DRC's total assets have evolved over time, based on quarterly financial data.
Gaotu Techedu Inc DRC - Asset Composition Analysis
Current Asset Composition (December 2024)
Gaotu Techedu Inc DRC's total assets of $5.87 Billion consist of 62.5% current assets and 37.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.7% |
| Accounts Receivable | $148.46 Million | 2.6% |
| Inventory | $36.40 Million | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $43.75 Million | 0.8% |
| Goodwill | $331.00K | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Gaotu Techedu Inc DRC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GOTU market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gaotu Techedu Inc DRC's current assets represent 62.5% of total assets in 2024, an increase from 50.7% in 2017.
- Cash Position: Cash and equivalents constituted 22.7% of total assets in 2024, up from 18.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 19.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% of total assets.
Gaotu Techedu Inc DRC Competitors by Total Assets
Key competitors of Gaotu Techedu Inc DRC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥3.81 Billion |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €5.11 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$117.84 Million |
Gaotu Techedu Inc DRC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.47 | 0.73 |
| Quick Ratio | 1.10 | 1.46 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $401.81 Million | $1.23 Billion | $-757.51 Million |
Gaotu Techedu Inc DRC - Advanced Valuation Insights
This section examines the relationship between Gaotu Techedu Inc DRC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.68 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | $5.83 Billion |
| Market Capitalization | $259.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gaotu Techedu Inc DRC's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Gaotu Techedu Inc DRC's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gaotu Techedu Inc DRC (2017–2024)
The table below shows the annual total assets of Gaotu Techedu Inc DRC from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.83 Billion | +7.66% |
| 2023-12-31 | $5.41 Billion | +11.02% |
| 2022-12-31 | $4.88 Billion | -2.96% |
| 2021-12-31 | $5.02 Billion | -52.98% |
| 2020-12-31 | $10.69 Billion | +214.79% |
| 2019-12-31 | $3.39 Billion | +903.70% |
| 2018-12-31 | $338.20 Million | +227.67% |
| 2017-12-31 | $103.21 Million | -- |
About Gaotu Techedu Inc DRC
Gaotu Techedu Inc., a data-driven education company, provides learning services, educational content, and digitalized learning products in Mainland China. Its learning services include traditional learning services that cover academic subjects, such as mathematics, English, Chinese, physics, chemistry, biology, history, geography and political science; and non-academic tutoring services, includin… Read more