Latest reported quarter: Q2, ended Jun 2026 · reported in CNY
Quarter 2025/FY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Revenue as Reported | CN¥1.67B | CN¥1.69B | CN¥6.15B | CN¥1.69B | CN¥1.58B |
| Total Operating Revenue | CN¥1.67B | CN¥1.69B | CN¥6.15B | CN¥1.69B | CN¥1.58B |
| Cost of Revenue | CN¥559.23M | CN¥514.82M | CN¥2.00B | CN¥540.86M | CN¥535.53M |
| Gross Profit | CN¥1.11B | CN¥1.17B | CN¥4.15B | CN¥1.14B | CN¥1.04B |
| Operating Expense | CN¥1.26B | CN¥1.17B | CN¥4.65B | CN¥1.26B | CN¥1.22B |
| Selling and Admin Expenses | CN¥1.11B | CN¥1.01B | CN¥4.02B | CN¥1.10B | CN¥1.06B |
| -Selling & Marketing Expense | CN¥913.23M | CN¥844.11M | CN¥3.28B | CN¥879.55M | CN¥873.40M |
| -General & Admin Expense | CN¥192.63M | CN¥164.72M | CN¥737.98M | CN¥217.57M | CN¥185.21M |
| Research & Development | CN¥154.79M | CN¥158.96M | CN¥626.95M | CN¥165.39M | CN¥162.91M |
| Operating Profit | -CN¥149.80M | CN¥6.87M | -CN¥503.17M | -CN¥118.05M | -CN¥178.03M |
| Net Non-Operating Interest Income (Expense) | CN¥3.71M | CN¥9.03M | CN¥39.92M | CN¥8.37M | CN¥8.58M |
| Non-Operating Interest Income | CN¥3.71M | CN¥9.03M | CN¥39.92M | CN¥8.37M | CN¥8.58M |
| Other Income (Expense) | CN¥9.24M | CN¥17.54M | CN¥135.83M | CN¥24.44M | CN¥20.97M |
| Gain on Sale of Security | CN¥4.40M | CN¥8.90M | CN¥34.07M | CN¥14.50M | CN¥6.35M |
| Other Non-Operating Income (Expenses) | CN¥4.84M | CN¥8.64M | CN¥101.76M | CN¥9.94M | CN¥14.62M |
| Pretax Profit | -CN¥136.85M | CN¥33.44M | -CN¥327.42M | -CN¥85.24M | -CN¥148.48M |
| Tax | -CN¥1.00M | -CN¥1.07M | -CN¥4.11M | -CN¥1.06M | -CN¥1.36M |
| Net Profit | -CN¥135.85M | CN¥34.51M | -CN¥323.31M | -CN¥84.18M | -CN¥147.12M |
| Profit from Continuing Operations | -CN¥135.85M | CN¥34.51M | -CN¥323.31M | -CN¥84.18M | -CN¥147.12M |
| Net Income to Parent Company | -CN¥135.85M | CN¥34.51M | -CN¥323.31M | -CN¥84.18M | -CN¥147.12M |
| Net Income to Common Stockholders | -CN¥135.85M | CN¥34.51M | -CN¥323.31M | -CN¥84.18M | -CN¥147.12M |
| Basic EPS | -CN¥0.57 | CN¥0.15 | -CN¥1.32 | -CN¥0.35 | -CN¥0.09 |
| Diluted EPS | -CN¥0.57 | CN¥0.14 | -CN¥1.32 | -CN¥0.35 | -CN¥0.09 |
| Earnings from Equity Interest Net of Tax | – | – | CN¥0.00 | – | – |
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 ANNUAL (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
|---|---|---|---|---|---|
| Total Assets | CN¥6.31B | CN¥5.51B | CN¥6.20B | CN¥6.20B | CN¥5.11B |
| Total Current Assets | CN¥3.87B | CN¥3.28B | CN¥3.98B | CN¥3.98B | CN¥3.12B |
| Cash and Cash Equivalents & Short-Term Investments | CN¥3.29B | CN¥2.73B | CN¥3.30B | CN¥3.30B | CN¥2.41B |
| -Cash and Cash Equivalents | CN¥872.54M | CN¥654.25M | CN¥596.20M | CN¥596.20M | CN¥318.73M |
| -Short Term Investments | CN¥2.42B | CN¥2.07B | CN¥2.71B | CN¥2.71B | CN¥2.10B |
| Receivables | CN¥7.50M | – | CN¥228.37M | CN¥228.37M | – |
| -Due from Related Parties Current | CN¥7.50M | – | – | – | – |
| Inventory | CN¥49.38M | CN¥43.27M | CN¥54.95M | CN¥54.95M | CN¥53.40M |
| Restricted Cash | CN¥57.07M | CN¥36.95M | CN¥115.83M | CN¥115.83M | CN¥125.27M |
| Other Current Assets | CN¥459.16M | CN¥474.14M | – | – | CN¥526.99M |
| Total Non-Current Assets | CN¥2.44B | CN¥2.23B | CN¥2.22B | CN¥2.22B | CN¥1.99B |
| Net PPE | CN¥1.63B | CN¥1.55B | CN¥1.49B | CN¥1.49B | CN¥1.34B |
| -Gross PPE | CN¥1.63B | CN¥1.55B | CN¥1.78B | CN¥1.78B | CN¥1.34B |
| Investments and Advances | CN¥642.91M | CN¥501.36M | CN¥551.64M | CN¥551.64M | CN¥500.40M |
| Non-Current Prepaid Assets | CN¥46.33M | CN¥46.03M | CN¥49.20M | CN¥49.20M | CN¥49.27M |
| Goodwill and Other Intangible Assets | CN¥77.16M | CN¥77.63M | CN¥131.55M | CN¥131.55M | CN¥45.42M |
| -Other Intangible Assets | CN¥77.16M | CN¥77.63M | CN¥120.49M | CN¥120.49M | CN¥45.42M |
| Other Non-Current Assets | CN¥49.97M | CN¥52.34M | CN¥916,000.00 | CN¥916,000.00 | CN¥57.64M |
| Total Liabilities | CN¥5.26B | CN¥4.28B | CN¥4.95B | CN¥4.95B | CN¥3.70B |
| Total Current Liabilities | CN¥4.50B | CN¥3.62B | CN¥4.25B | CN¥4.25B | CN¥3.04B |
| Payables | CN¥152.15M | CN¥181.84M | CN¥1.02B | CN¥1.02B | CN¥88,000.00 |
| -Total Tax Payable | CN¥288,000.00 | CN¥79,000.00 | CN¥51.79M | CN¥51.79M | CN¥88,000.00 |
| -Due to Related Parties Current | CN¥151.86M | CN¥181.76M | CN¥181.76M | CN¥181.76M | – |
| Current Accrued Expenses | CN¥1.45B | CN¥1.37B | CN¥574.58M | CN¥574.58M | CN¥1.32B |
| Short-Term Debt and Capital Lease Obligation | CN¥529.28M | CN¥442.16M | CN¥236.71M | CN¥236.71M | CN¥188.88M |
| -Current Debt | CN¥380.10M | CN¥300.00M | CN¥100.00M | CN¥100.00M | CN¥48.54M |
| -Current Capital Lease Obligation | CN¥149.18M | CN¥142.16M | CN¥136.71M | CN¥136.71M | CN¥140.34M |
| Current Deferred Liabilities | CN¥2.37B | CN¥1.63B | CN¥2.29B | CN¥2.29B | CN¥1.53B |
| Total Non-Current Liabilities | CN¥760.95M | CN¥656.54M | CN¥700.45M | CN¥700.45M | CN¥658.16M |
| Long Term Debt and Capital Lease Obligation | CN¥443.05M | CN¥418.56M | CN¥348.59M | CN¥348.59M | CN¥343.16M |
| -Long Term Debt | CN¥155.17M | CN¥117.48M | CN¥31.88M | CN¥31.88M | – |
| -Long Term Capital Lease Obligation | CN¥287.88M | CN¥301.08M | CN¥316.70M | CN¥316.70M | CN¥343.16M |
| Non-Current Deferred Liabilities | CN¥317.89M | CN¥237.99M | CN¥351.87M | CN¥351.87M | CN¥315.00M |
| Total Equity | CN¥1.05B | CN¥1.23B | CN¥1.25B | CN¥1.25B | CN¥1.41B |
| Stockholders' Equity | CN¥1.05B | CN¥1.23B | CN¥1.25B | CN¥1.25B | CN¥1.41B |
| Capital Stock | CN¥116,000.00 | CN¥116,000.00 | CN¥116,000.00 | CN¥116,000.00 | CN¥116,000.00 |
| -Common Stock | CN¥116,000.00 | CN¥116,000.00 | CN¥116,000.00 | CN¥116,000.00 | CN¥116,000.00 |
| Additional Paid-In Capital | CN¥7.92B | CN¥7.92B | CN¥7.93B | CN¥7.93B | CN¥7.95B |
| Retained Earnings | -CN¥6.30B | -CN¥6.17B | -CN¥6.20B | -CN¥6.20B | -CN¥6.12B |
| Less: Treasury Stock | CN¥550.66M | CN¥518.78M | CN¥496.13M | CN¥496.13M | CN¥461.34M |
| Gains/Losses Not Affecting Retained Earnings | -CN¥16.41M | -CN¥5.11M | CN¥17.97M | CN¥17.97M | CN¥40.30M |
| -Other Receivables | – | – | CN¥240.62M | CN¥240.62M | – |
| -Receivables Adjustments Allowances | – | – | -CN¥12.25M | -CN¥12.25M | – |
| Prepaid Assets | – | – | CN¥276.41M | CN¥276.41M | – |
| -Accumulated Depreciation | – | – | -CN¥294.81M | -CN¥294.81M | – |
| -Available for Sale Securities | – | – | CN¥551.64M | CN¥551.64M | – |
| -Goodwill | – | – | CN¥11.06M | CN¥11.06M | – |
| -Other Payable | – | – | CN¥785.51M | CN¥785.51M | – |
| Other Current Liabilities | – | – | CN¥125.81M | CN¥125.81M | – |
| Line item | 2025 ANNUAL (CNY) |
2024 ANNUAL (CNY) |
2023 ANNUAL (CNY) |
2022 ANNUAL (CNY) |
2021 ANNUAL (CNY) |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥416.09M | CN¥258.01M | CN¥353.70M | CN¥54.55M | -CN¥4.19B |
| Net cash flow from continuing operations | CN¥416.09M | CN¥258.01M | CN¥353.70M | CN¥54.55M | -CN¥4.19B |
| Net Income from Continuing Operations | -CN¥323.31M | -CN¥1.05B | -CN¥7.30M | CN¥13.17M | -CN¥3.10B |
| Gain/Loss from Continuing Operations | -CN¥24.82M | -CN¥20.47M | -CN¥19.34M | -CN¥63.64M | CN¥72.85M |
| Depreciation & Depletion & Amortization | CN¥112.85M | CN¥64.97M | CN¥54.24M | CN¥70.76M | CN¥112.56M |
| Change in Working Capital | CN¥643.32M | CN¥1.19B | CN¥257.55M | -CN¥101.63M | -CN¥1.70B |
| -Change in Prepaid Assets | -CN¥85.41M | -CN¥14.26M | -CN¥182.56M | -CN¥12.29M | CN¥459.51M |
| -Change in Payables and Accrued Expense | CN¥281.28M | CN¥417.43M | CN¥212.50M | -CN¥54.61M | -CN¥946.91M |
| -Change in Other Current Assets | CN¥138.50M | CN¥61.51M | -CN¥10.98M | CN¥44.41M | CN¥486.30M |
| -Change in Other Current Liabilities | -CN¥168.18M | -CN¥128.27M | -CN¥41.53M | -CN¥24.46M | – |
| -Change In Other Working Capital | CN¥477.13M | CN¥857.01M | CN¥280.12M | -CN¥54.67M | -CN¥1.70B |
| Net cash flow from investing | -CN¥818.78M | CN¥620.82M | -CN¥423.98M | -CN¥158.39M | CN¥4.81B |
| Net Cash Flow from Continuing Investing Activities | -CN¥818.78M | CN¥620.82M | -CN¥423.98M | -CN¥158.39M | CN¥4.81B |
| Net PPE Purchase and Sale | -CN¥169.37M | -CN¥177.87M | -CN¥40.71M | CN¥3.05M | -CN¥263.42M |
| Net Business Purchase and Sale | -CN¥32.22M | CN¥0.00 | CN¥0.00 | – | CN¥5.55M |
| Net Investment Purchase and Sale | -CN¥456.13M | CN¥621.19M | -CN¥282.07M | -CN¥68.43M | CN¥5.07B |
| Net Other Investing Changes | -CN¥161.06M | CN¥177.50M | -CN¥101.20M | -CN¥93.00M | – |
| Financing Cash Flow | -CN¥214.14M | -CN¥205.30M | -CN¥90.48M | CN¥0.00 | -CN¥100.61M |
| Net Cash Flow from Continuing Financing Activities | -CN¥214.14M | -CN¥205.30M | -CN¥90.48M | CN¥0.00 | -CN¥100.61M |
| Net Issuance Payments Of Debt | CN¥129.22M | CN¥0.00 | CN¥0.00 | – | CN¥0.00 |
| Net Common Stock Issuance | -CN¥343.36M | -CN¥205.30M | -CN¥90.49M | CN¥0.00 | CN¥0.00 |
| Ending Cash Balance | CN¥712.02M | CN¥1.33B | CN¥669.95M | CN¥819.93M | CN¥897.12M |
| Net Change in Cash | -CN¥616.83M | CN¥673.53M | -CN¥160.76M | -CN¥103.84M | CN¥526.08M |
| Beginning Cash Balance | CN¥1.33B | CN¥669.95M | CN¥819.93M | CN¥897.12M | CN¥355.22M |
| Effect of Exchange Rate Changes | CN¥2.51M | -CN¥17.14M | CN¥10.78M | CN¥26.65M | CN¥15.82M |
| Free Cash Flow | CN¥246.60M | CN¥79.79M | CN¥312.90M | CN¥35.59M | -CN¥4.46B |
| Net Other Financing Charges | – | – | CN¥12,000.00 | – | -CN¥100.61M |
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