China Online Education Group Balance Sheet - Annual (NYSE:COE)

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$10.3 $0.02 (0.19%) COE stock closing price Jul 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at China Online Education Group balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Online Education Group stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $223.16M and shareholders equity of $-102.72M. China Online Education Group revenue and China Online Education Group operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check China Online Education Group financial performance.
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Fiscal year is Jan - Dec20172016
Cash49.18M39.59M
Marketable Securities46.62M53.6M
Receivables--
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets13.05M9.47M
Total Current Assets
108.87M102.66M
Property Plant & Equipment15.2M9.41M
Accumulated Depreciation7.67M3.42M
Net Property Plant & Equipment
7.53M5.98M
Investment & Advances1.03M1M
Other Non-Current Assets--
Deferred Charges--
Intangibles2.13M1.27M
Deposits & Other Assets--
Total Assets
120.43M111.69M
Notes Payable--
Accounts Payable--
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses34.24M23.98M
Income Taxes Payable3.84M2.72M
Other Current Liabilities180.83M94.11M
Total Current Liabilities
218.91M120.82M
Mortgages--
Deferred Taxes/Income3.89M4.88M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
223.16M125.98M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus165.61M149.97M
Retained Earnings-269.55M-168.94M
Treasury Stock--
Other Liabilities1.18M4.65M
Shareholders Equity-102.72M-14.28M
Total Liabilities & Shareholders Equity120.43M111.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at China Online Education Group historical stock prices and the current China Online Education Group stock price can tell you how the stock price has moved, whereas the China Online Education Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the China Online Education Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Online Education Group had total assets of $120.43M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for China Online Education Group is $223.16M. Shareholders' equity comes under liabilities as it is money the company owes the holders of COE stock.

China Online Education Group Balance Sheet - Key Ratios

Current ratio
0.49
Debt to equity ratio
0
Asset turnover ratio
1.36
Receivables turnover
0