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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
1.076.39.5669.963.46109.92
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Short-Term Investments
3.142.796.597.987.6454.42
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Cash & Short-Term Investments
4.219.0816.1677.8871.1164.34
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Cash Growth
-55.74%-43.79%-79.25%9.53%-56.73%-40.92%
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Accounts Receivable
15.9512.7628.8949.9747.9566.13
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Other Receivables
00.480.641.216.741.47
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Receivables
15.9613.2429.5351.1764.6967.6
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Prepaid Expenses
5.18.08-40.326.9239.28
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Restricted Cash
4.014.046.436.9533.8429.83
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Other Current Assets
168.493.69.88-2.629.1610.36
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Total Current Assets
197.7738.0562173.67205.71311.4
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Property, Plant & Equipment
--5.7110.148.5716.51
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Long-Term Investments
5.946.15.565.385.368.95
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Goodwill
--45.5645.56115.41115.41
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Other Intangible Assets
----17.7121.82
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Other Long-Term Assets
--0.520.520.310.31
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Total Assets
203.744.14119.35235.27353.08474.41
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Accounts Payable
13.4213.8810.4113.6629.5821.79
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Accrued Expenses
26.5921.1337.165.4676.45106.95
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Short-Term Debt
26.6331.7315.693.177-
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Current Portion of Leases
3.493.384.095.22.595.91
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Current Income Taxes Payable
8.030.030.02-0.650.63
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Current Unearned Revenue
0.070.81.221.354.144.05
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Other Current Liabilities
54.5532.0918.2519.7331.3836.83
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Total Current Liabilities
132.79103.0386.76108.56151.78176.16
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Long-Term Debt
101031.55--
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Long-Term Leases
1.583.366.17.491.484.05
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Long-Term Unearned Revenue
--0.050.020.10.19
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Long-Term Deferred Tax Liabilities
----5.455.45
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Other Long-Term Liabilities
26.3568.563.9524.870.961.5
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Total Liabilities
170.72184.9599.86142.49159.77187.35
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Common Stock
5.790.520.270.270.220.22
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Additional Paid-In Capital
1,4841,3231,3061,2971,2311,221
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Retained Earnings
-1,422-1,421-1,233-1,150-983.65-881.7
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Treasury Stock
-26.05-34.53-45.89-45.89-45.89-45.89
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Comprehensive Income & Other
-8.55-8.98-8.29-8.42-7.41-5.81
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Total Common Equity
32.99-140.8119.4892.78194.41288.16
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Minority Interest
-----1.1-1.1
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Shareholders' Equity
32.99-140.8119.4892.78193.31287.06
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Total Liabilities & Equity
203.744.14119.35235.27353.08474.41
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Total Debt
41.748.4728.8817.4111.069.96
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Net Cash (Debt)
-37.49-39.39-12.7260.4760.04154.38
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Net Cash Growth
---0.72%-61.11%-44.50%
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Net Cash Per Share
-304.15-363.47-150.09908.35939.332434.04
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Filing Date Shares Outstanding
1.690.150.080.080.060.07
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Total Common Shares Outstanding
1.690.150.080.080.060.07
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Working Capital
64.98-64.99-24.7765.1153.93135.24
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Book Value Per Share
19.56-941.72234.161174.763092.794393.35
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Tangible Book Value
32.99-140.81-26.0847.2261.29150.93
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Tangible Book Value Per Share
19.56-941.72-313.40597.90974.992301.06
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Machinery
-5.425.755.755.556.67
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Leasehold Improvements
-4.674.674.675.084.47
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q