Gaotu Techedu Inc DRC

Consumer Defensive · Education & Training Services

2.60$ -0.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Gaotu Techedu Inc DRC (GOTU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,310 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet GOTU
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	338	474	2,181	2,624	3,395	4,188	4,890	4,200	10,686	8,631	8,039	5,228	4,434	4,434	4,465	4,428	4,876	4,803	5,032	4,885	5,413	5,329	5,846	5,208	5,828	5,187	5,868	5,115	6,204	5,508	6,310
Current Assets	27	–	–	281	364	1,895	1,235	1,809	1,960	2,978	2,073	8,457	6,265	5,722	4,001	3,535	3,535	3,691	3,702	4,166	4,073	4,238	3,107	3,587	3,459	3,831	2,955	3,640	2,924	4,018	3,120	3,983	3,281	3,867
Cash	-27	–	–	33	40	60	32	74	565	225	188	355	2,911	1,005	770	968	968	591	909	820	1,217	768	886	636	1,201	1,415	856	1,321	1,016	814	319	712	654	930
Cash & Short-Term Investments	27	–	–	231	294	1,747	1,047	1,547	1,568	2,370	1,575	7,686	5,359	4,955	2,754	3,195	3,195	3,352	3,342	3,744	3,423	3,627	2,464	2,890	2,790	3,195	2,339	3,166	2,435	3,410	2,415	3,423	2,727	3,351
Receivables	–	–	–	25	18	–	–	27	71	–	12	12	59	–	–	50	50	–	222	25	222	11	11	72	72	2.4	–	–	148	–	–	–	228	7.5
Inventory	–	–	–	23	50	–	0.0	8.8	69	69	50	48	51	63	24	19	19	25	19	23	21	24	30	25	23	38	53	36	31	53	53	55	43	49
Property, Plant & Equipment	–	–	–	–	–	–	–	–	903	1,114	1,365	1,511	1,645	1,714	1,152	1,034	845	732	672	636	657	612	651	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	0.3	0.3	0.3	0.3	0.3	0.3	–	44	44	44	–	–	0.3	0.3	–	0.3	0.3	0.3	–	–	0.3	0.3	–	–	0.3	0.3	–	–	11	11	–
Intangible Assets	–	–	–	0.2	0.2	0.2	0.1	0.1	30	29	29	42	29	29	28	28	28	28	28	46	27	27	27	43	26	26	26	26	26	46	45	120	78	77
Total Liabilities	52	–	–	831	463	830	1,160	1,837	2,461	3,338	3,552	4,956	4,258	4,446	2,660	1,467	1,467	1,444	1,389	1,780	1,579	1,672	1,595	2,307	2,202	3,174	3,142	3,895	3,252	4,265	3,702	4,949	4,280	5,263
Current Liabilities	–	–	–	356	421	666	1,008	1,637	1,836	2,758	2,831	4,197	3,475	3,724	2,204	1,176	1,176	1,207	1,182	1,609	1,331	1,416	1,305	1,973	1,787	2,604	2,458	3,261	2,641	3,616	3,044	4,248	3,624	4,502
Short-Term Debt	–	–	–	–	21	57	63	60	81	102	127	153	200	242	110	53	53	39	29	38	32	29	37	50	70	108	164	148	151	137	189	237	442	679
Accounts Payable	–	–	–	–	107	5.3	18	184	184	–	–	4.7	4.7	–	–	608	608	–	–	–	–	–	–	737	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	32	117	155
Shareholders' Equity	-52	–	–	-493	12	1,350	1,464	1,557	1,727	1,552	648	5,730	4,373	3,593	2,568	2,967	2,967	3,020	3,040	3,096	3,225	3,361	3,290	3,106	3,127	2,672	2,066	1,933	1,935	1,604	1,413	1,255	1,227	1,047
Retained Earnings	–	–	–	-494	-466	-449	-447	-273	-132	-113	-1,046	-1,706	-3,132	-4,051	-5,096	-4,756	-4,756	-4,806	-4,867	-4,797	-4,683	-4,626	-4,684	-4,814	-4,826	-5,255	-5,727	-5,812	-5,754	-5,970	-6,051	-6,206	-6,167	-6,305
Shares Outstanding	357	357	357	357	357	292	375	373	378	377	358	364	383	384	385	394	394	387	388	389	404	405	393	259	388	389	385	254	382	368	364	361	362	356

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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