LAIX - LAIX Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
281,166
344,722
416,483
41,301
Short Term Investments
269,643
403,107
35,422
121,336
Total Cash
550,809
747,829
451,905
162,637
Net Receivables
7,360
14,403
7,236
0
Other Current Assets
-
6,905
1,132
644
Total Current Assets
646,772
871,784
481,048
165,596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227,162
50,472
13,790
2,609
Accumulated Depreciation
-
-7,866
-2,012
-992
Net property, plant and equipment
227,162
42,606
11,779
1,618
Equity and other investments
5,919
5,753
-
-
Other long-term assets
8,447
12,011
-
-
Total non-current assets
272,405
78,599
13,277
1,618
Total Assets
919,177
950,383
494,325
167,214
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
7,187
-
-
Accounts Payable
137,684
69,558
65,236
11,300
Accrued liabilities
15,444
16,106
45,146
2,152
Deferred revenues
695,971
477,595
115,537
12,768
Other Current Liabilities
-
3,169
-
-
Total Current Liabilities
1,114,417
730,457
288,499
44,807
Non-current liabilities
Deferred revenues
0
32
908
0
Other long-term liabilities
12,441
1,000
1,000
1,500
Total non-current liabilities
129,565
1,032
1,908
288,446
Total Liabilities
1,243,982
731,489
290,407
333,253
Stockholders' Equity
Common Stock
329
316
263
122
Retained Earnings
-1,511,649
-936,868
-447,902
-190,936
Accumulated other comprehensive income
29,483
16,318
-85
24,897
Total stockholders' equity
-324,805
218,894
203,918
-166,039
Total liabilities and stockholders' equity
919,177
950,383
494,325
167,214