Balance Sheet for GSX Techedu Inc. American Depositary Shares three of which representing two Class A (GSX)

$ 102.70   -4.32 (-4.04%) Volume: 876.22k 11:42 AM EDT Oct 19, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Cash and Equivalents 10,622 4,835 2,966
Restrictable Cash - - -
Marketable Securities 211,602 28,784 1,226
Accounts Receivable 19,440 3,644 3,137
Loans Receivable - - -
Other Receivables 19,440 3,540 2,830
Receivables 19,440 3,644 3,137
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 16,766 3,017 719
Current Deferred Income Taxes - - -
Other Current Assets 1,345 543 -
Total Current Assets 259,776 40,823 8,048
Land and Improvements - - -
Buildings and Improvement 5,005 1,625 1,062
Machinery, Furniture and Equipment 10,280 2,858 1,704
Construction in Progress - - -
Fixed Assets, Other 38,044 - -
Fixed Assets, Total 53,329 4,484 2,767
Gross Fixed Assets 53,329 4,484 2,767
Accumulated Depreciation (3,529) (2,044) (1,668)
Net Fixed Assets 49,799 2,439 1,098
Intangibles 14 34 -
Cost in Excess 48 48 -
Non-Current Deferred Income Taxes 4,411 4,545 5,216
Other Non-Current Assets 102 9 18
Total Non-Current Assets 227,712 8,345 7,821
Total Assets 487,489 49,168 15,869
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Accounts Payable 18,801 9,826 14,377
Short Term Debt 8,614 - -
Notes Payable - - -
Accrued Expenses 3,757 950 1,807
Accrued Liabilities 3,757 950 1,807
Deferred Revenues 191,283 38,283 7,045
Current Deferred Income Taxes - - -
Other Current Liabilities 12,671 2,683 604
Total Current Liabilities 235,125 51,742 23,833
Long Term Debt N/A N/A N/A
Deferred Income Tax 4 9 -
Other Non-Current Liabilities 815 (134,245) 75
Minority Interest - - -
Capital Lease Obligations 27,893 - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - 67,756 65,671
Total Non-Current Liabilities 28,712 1,275 65,746
Total Liabilities 263,837 53,017 89,579
Preferred Shareholder's Equity - 67,756 -
Common Shareholder's Equity 223,652 (71,605) (73,710)
Common Par 15 9 9
Additional Paid in Capital 272,724 - -
Cumulative Translation Adjustments - - -
Retained Earnings (40,185) (71,784) (73,862)
Treasury Stock 12,457 - -
Other Equity Adjustments 3,554 170 142
Total Capitalization 223,652 (3,850) (73,710)
Total Equity 223,652 (3,850) (73,710)
Total Liabilities & Shareholder's Equity 487,489 49,168 15,869
Cash Flow 32,546 2,857 (13,369)
Working Capital 24,651 (10,920) (15,785)
Free Cash Flow 175,748 33,399 (7,689)
Invested Capital 223,652 (3,850) (73,710)
Shares Outstanding - Common Class Only 238,646 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 22,848 22,774 24,085
Total Common Shares Outstanding 238,646 - -
Treasury Shares 60 - -
Basic Weighted Shares Outstanding 28,521 34,161 36,127
Diluted Weighted Shares Outstanding 30,046 34,161 36,127