Token Cat Limited (TC)
NASDAQ: TC · Real-Time Price · USD
15.03
+0.04 (0.27%)
At close: Oct 9, 2025, 4:00 PM EDT
15.00
-0.03 (-0.20%)
After-hours: Oct 9, 2025, 7:59 PM EDT
Token Cat Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 1.07 | 6.3 | 9.56 | 69.9 | 63.46 | 109.92 | Upgrade |
Short-Term Investments | 3.14 | 2.79 | 6.59 | 7.98 | 7.64 | 54.42 | Upgrade |
Cash & Short-Term Investments | 4.21 | 9.08 | 16.16 | 77.88 | 71.1 | 164.34 | Upgrade |
Cash Growth | -55.74% | -43.79% | -79.25% | 9.53% | -56.73% | -40.92% | Upgrade |
Accounts Receivable | 15.95 | 12.76 | 28.89 | 49.97 | 47.95 | 66.13 | Upgrade |
Other Receivables | 0 | 0.48 | 0.64 | 1.2 | 16.74 | 1.47 | Upgrade |
Receivables | 15.96 | 13.24 | 29.53 | 51.17 | 64.69 | 67.6 | Upgrade |
Prepaid Expenses | 5.1 | 8.08 | - | 40.3 | 26.92 | 39.28 | Upgrade |
Restricted Cash | 4.01 | 4.04 | 6.43 | 6.95 | 33.84 | 29.83 | Upgrade |
Other Current Assets | 168.49 | 3.6 | 9.88 | -2.62 | 9.16 | 10.36 | Upgrade |
Total Current Assets | 197.77 | 38.05 | 62 | 173.67 | 205.71 | 311.4 | Upgrade |
Property, Plant & Equipment | - | - | 5.71 | 10.14 | 8.57 | 16.51 | Upgrade |
Long-Term Investments | 5.94 | 6.1 | 5.56 | 5.38 | 5.36 | 8.95 | Upgrade |
Goodwill | - | - | 45.56 | 45.56 | 115.41 | 115.41 | Upgrade |
Other Intangible Assets | - | - | - | - | 17.71 | 21.82 | Upgrade |
Other Long-Term Assets | - | - | 0.52 | 0.52 | 0.31 | 0.31 | Upgrade |
Total Assets | 203.7 | 44.14 | 119.35 | 235.27 | 353.08 | 474.41 | Upgrade |
Accounts Payable | 13.42 | 13.88 | 10.41 | 13.66 | 29.58 | 21.79 | Upgrade |
Accrued Expenses | 26.59 | 21.13 | 37.1 | 65.46 | 76.45 | 106.95 | Upgrade |
Short-Term Debt | 26.63 | 31.73 | 15.69 | 3.17 | 7 | - | Upgrade |
Current Portion of Leases | 3.49 | 3.38 | 4.09 | 5.2 | 2.59 | 5.91 | Upgrade |
Current Income Taxes Payable | 8.03 | 0.03 | 0.02 | - | 0.65 | 0.63 | Upgrade |
Current Unearned Revenue | 0.07 | 0.8 | 1.22 | 1.35 | 4.14 | 4.05 | Upgrade |
Other Current Liabilities | 54.55 | 32.09 | 18.25 | 19.73 | 31.38 | 36.83 | Upgrade |
Total Current Liabilities | 132.79 | 103.03 | 86.76 | 108.56 | 151.78 | 176.16 | Upgrade |
Long-Term Debt | 10 | 10 | 3 | 1.55 | - | - | Upgrade |
Long-Term Leases | 1.58 | 3.36 | 6.1 | 7.49 | 1.48 | 4.05 | Upgrade |
Long-Term Unearned Revenue | - | - | 0.05 | 0.02 | 0.1 | 0.19 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 5.45 | 5.45 | Upgrade |
Other Long-Term Liabilities | 26.35 | 68.56 | 3.95 | 24.87 | 0.96 | 1.5 | Upgrade |
Total Liabilities | 170.72 | 184.95 | 99.86 | 142.49 | 159.77 | 187.35 | Upgrade |
Common Stock | 5.79 | 0.52 | 0.27 | 0.27 | 0.22 | 0.22 | Upgrade |
Additional Paid-In Capital | 1,484 | 1,323 | 1,306 | 1,297 | 1,231 | 1,221 | Upgrade |
Retained Earnings | -1,422 | -1,421 | -1,233 | -1,150 | -983.65 | -881.7 | Upgrade |
Treasury Stock | -26.05 | -34.53 | -45.89 | -45.89 | -45.89 | -45.89 | Upgrade |
Comprehensive Income & Other | -8.55 | -8.98 | -8.29 | -8.42 | -7.41 | -5.81 | Upgrade |
Total Common Equity | 32.99 | -140.81 | 19.48 | 92.78 | 194.41 | 288.16 | Upgrade |
Minority Interest | - | - | - | - | -1.1 | -1.1 | Upgrade |
Shareholders' Equity | 32.99 | -140.81 | 19.48 | 92.78 | 193.31 | 287.06 | Upgrade |
Total Liabilities & Equity | 203.7 | 44.14 | 119.35 | 235.27 | 353.08 | 474.41 | Upgrade |
Total Debt | 41.7 | 48.47 | 28.88 | 17.41 | 11.06 | 9.96 | Upgrade |
Net Cash (Debt) | -37.49 | -39.39 | -12.72 | 60.47 | 60.04 | 154.38 | Upgrade |
Net Cash Growth | - | - | - | 0.72% | -61.11% | -44.50% | Upgrade |
Net Cash Per Share | -304.15 | -363.47 | -150.09 | 908.35 | 939.33 | 2434.04 | Upgrade |
Filing Date Shares Outstanding | 1.69 | 0.15 | 0.08 | 0.08 | 0.06 | 0.07 | Upgrade |
Total Common Shares Outstanding | 1.69 | 0.15 | 0.08 | 0.08 | 0.06 | 0.07 | Upgrade |
Working Capital | 64.98 | -64.99 | -24.77 | 65.11 | 53.93 | 135.24 | Upgrade |
Book Value Per Share | 19.56 | -941.72 | 234.16 | 1174.76 | 3092.79 | 4393.35 | Upgrade |
Tangible Book Value | 32.99 | -140.81 | -26.08 | 47.22 | 61.29 | 150.93 | Upgrade |
Tangible Book Value Per Share | 19.56 | -941.72 | -313.40 | 597.90 | 974.99 | 2301.06 | Upgrade |
Machinery | - | 5.42 | 5.75 | 5.75 | 5.55 | 6.67 | Upgrade |
Leasehold Improvements | - | 4.67 | 4.67 | 4.67 | 5.08 | 4.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.