51Talk Online Education Group COE Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	USD ($)	USD ($)
Total Assets	26.49M	26.93M	27.95M	27.95M	27.63M	31.16M	30.8M	33.54M
Total Current Assets	26.1M	25.67M	27M	26.9M	26.57M	29.78M	29.55M	31.45M
Cash and Equivalents	21.12M	21.26M	18.8M	16.86M	18.19M	21.3M	17.35M	16.69M
Total Non-Current Assets	391k	1.26M	951k	1.05M	1.07M	1.51M	1.24M	2.09M
Total Liabilities	15.05M	18.39M	23.49M	26.73M	21.06M	39.35M	42.75M	46.82M
Total Current Liabilities	14.85M	17.78M	23.03M	26.41M	20.51M	39.13M	42.46M	46.03M
Total Non-Current Liabilities	205k	601k	458k	322k	547k	217k	297k	793k
Common Equity	0	0	0	0	0	34k	0	0
Retained Earnings	0	0	0	0	0	-346.37M	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	USD ($)	USD ($)
Total Assets	775.53M	783.56M	1.01B	1.4B	2.21B	1.19B	27.63M	31.16M
Total Current Assets	712.79M	708.36M	954.63M	1.19B	1.62B	964.32M	26.57M	29.78M
Cash and Equivalents	274.87M	320.04M	413.14M	342.95M	326.65M	214.73M	18.19M	21.3M
Total Non-Current Assets	-99.18M	-668.39M	-962.65M	-1.05B	-866.94M	-723.17M	6.58M	-8.19M
Total Liabilities	874.71M	1.45B	1.97B	2.45B	3.08B	1.92B	21.06M	39.35M
Total Current Liabilities	838.86M	1.42B	1.89B	2.42B	3.02B	1.89B	20.51M	39.13M
Total Non-Current Liabilities	35.85M	27.6M	156.29M	29.92M	58.37M	22.01M	547k	217k
Total Equity	-99.18M	-668.39M	-962.65M	-1.05B	-866.94M	-723.17M	6.58M	-8.19M
Common Equity	196k	197k	199k	205k	213k	221k	33k	34k
Retained Earnings	-1.17B	-1.75B	-2.09B	-2.2B	-2.05B	-1.93B	-331.17M	-346.37M