LAIX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30	2020 (Q1) 03-31	2019 (Q4) 12-31
Report Filing:	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-08-27	2020-04-16	1234
Total Current Assets	179094000	226763000	293720000	398753000	480306000	596691000	1234
Cash and Short Term Investments	132898000	170986000	229045000	326810000	388201000	456802000	1234
Cash & Equivalents	118991000	117372000	137996000	161408000	169248000	186070000	1234
Short Term Investments	13907000	53614000	91049000	165402000	218953000	270732000	1234
Receivables	4916000	5977000	27430000	5650000	8509000	20408000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	41280000	49800000	37245000	66293000	83596000	119481000	1234
Total Assets	293238000	351200000	445747000	571277000	682466000	827883000	1234
Total Non-Current Assets	114144000	124437000	152027000	172524000	202160000	231192000	1234
Property, Plant and Equipment	79413000	87572000	112562000	129967000	157599000	185718000	1234
Goodwill and Intangible Assets	0	0	15564000	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	15564000	0	0	0	1234
Long Term Investments	5654000	5751000	5711000	5960000	6196000	6201000	1234
Other Long Term Assets	29077000	31114000	18190000	36597000	38365000	39273000	1234
Total Current Liabilities	887334000	949141000	1033888000	1114384000	1187962000	1235401000	1234
Accounts Payable	65632000	69539000	83576000	89527000	102208000	143264000	1234
Notes Payable/Short Term Debt	25974000	29307000	31845000	21705000	34973000	29804000	1234
Tax Payables	78745000	77000000	77327000	76158000	75080000	74182000	1234
Deferred Revenue	599262000	642826000	694775000	778894000	828763000	820701000	1234
Other Current Liabilities	117721000	130469000	146365000	148100000	146938000	167450000	1234
Total Liabilities	969491000	1043409000	1158310000	1241620000	1278669000	1335838000	1234
Total Non-Current Liabilities	82157000	94268000	124422000	127236000	90707000	100437000	1234
Total Long Term Debt	34744000	39942000	56903000	70835000	77868000	88048000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	47413000	54326000	67519000	56401000	12839000	12389000	1234
Total Equity	-676253000	-692209000	-712563000	-670343000	-596203000	-507955000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-676253000	-692209000	-712563000	-670343000	-596203000	-507955000	1234
Retained Earnings (Accumulated Deficit)	-1880299000	-1894317000	-1906476000	-1871794000	-1801159000	-1708656000	1234
Accumulated Other Comprehensive Income/(Loss)	8032000	11305000	10256000	22770000	35874000	36259000	1234
Common Stock	335000	334000	333000	332000	331000	330000	1234
Additional Paid in Capital	1195679000	1190469000	1183324000	1178349000	1168751000	1164112000	1234
Total Liabilities & Shareholders' Equity	293238000	351200000	445747000	571277000	682466000	827883000	1234
Total Investments	19561000	59365000	96760000	171362000	225149000	276933000	1234
Total Debt	60718000	69249000	88748000	92540000	112841000	117852000	1234
Net Debt	-58273000	-48123000	-49248000	-68868000	-56407000	-68218000	1234

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