Gaotu Techedu Inc
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
Gaotu Techedu Inc (18WA) - Total Liabilities
Latest total liabilities as of September 2025: €3.70 Billion EUR
Based on the latest financial reports, Gaotu Techedu Inc (18WA) has total liabilities worth €3.70 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gaotu Techedu Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Gaotu Techedu Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gaotu Techedu Inc Competitors by Total Liabilities
The table below lists competitors of Gaotu Techedu Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp6.13 Trillion |
|
Jiangsu Nanfang Medical
SHG:603880
|
China | CN¥733.89 Million |
|
China Fangda Group Co Ltd
SHE:200055
|
China | HK$6.98 Billion |
|
Golden Flower Tbk PT
JK:POLU
|
Indonesia | Rp82.15 Billion |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
Malaysia | RM1.28 Billion |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
China | CN¥2.06 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥1.13 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Gaotu Techedu Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gaotu Techedu Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gaotu Techedu Inc (2017–2024)
The table below shows the annual total liabilities of Gaotu Techedu Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.89 Billion | +68.81% |
| 2023-12-31 | €2.31 Billion | +29.58% |
| 2022-12-31 | €1.78 Billion | -16.95% |
| 2021-12-31 | €2.14 Billion | -56.74% |
| 2020-12-31 | €4.96 Billion | +169.76% |
| 2019-12-31 | €1.84 Billion | +121.15% |
| 2018-12-31 | €830.74 Million | +42.58% |
| 2017-12-31 | €582.63 Million | -- |