TuanChe Limited (TC)

TuanChe Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.99	15.99	76.84	97.3	185.42	265.21
Cash & Cash Equivalents	15.99	15.99	76.84	97.3	185.42	265.21
Cash Growth	-83.56%	-79.19%	-21.02%	-47.53%	-30.09%	-54.16%
Receivables	28.89	28.89	49.97	47.95	66.13	72.39
Other Current Assets	17.11	17.11	46.86	60.46	59.86	193.78
Total Current Assets	62	62	173.67	205.71	311.4	531.38
Property, Plant & Equipment	5.71	5.71	10.14	8.57	16.51	20.36
Long-Term Investments	5.56	5.56	5.38	5.36	8.95	7.87
Goodwill and Intangibles	45.56	45.56	45.56	133.13	137.24	0
Other Long-Term Assets	0.52	0.52	0.52	0.31	0.31	7.58
Total Long-Term Assets	57.35	57.35	61.6	147.37	163.01	35.81
Total Assets	119.35	119.35	235.27	353.08	474.41	567.2
Accounts Payable	11.91	11.91	13.79	29.58	21.79	5.83
Deferred Revenue	1.27	1.27	1.36	4.24	4.24	0
Current Debt	19.78	19.78	8.37	9.59	5.91	0
Other Current Liabilities	53.82	53.82	85.04	108.38	144.22	136.24
Total Current Liabilities	86.76	86.76	108.56	151.78	176.16	142.06
Long-Term Debt	9.1	9.1	9.04	1.48	4.05	0
Other Long-Term Liabilities	4	4	24.89	6.51	7.13	2.16
Total Long-Term Liabilities	13.1	13.1	33.93	7.98	11.18	2.16
Total Liabilities	99.86	99.86	142.49	159.77	187.35	144.22
Total Debt	28.88	28.88	17.41	11.06	9.96	0
Debt Growth	160.99%	65.87%	57.35%	11.10%	-	-
Retained Earnings	-1,233.11	-1,233.11	-1,150.14	-983.65	-881.7	-718.67
Comprehensive Income	-8.29	-8.29	-8.42	-7.41	-5.81	1.05
Shareholders' Equity	19.48	19.48	92.78	194.41	288.16	423.63
Net Cash / Debt	-12.88	-12.88	59.43	86.23	175.46	265.21
Net Cash / Debt Growth	-	-	-31.08%	-50.85%	-33.84%	-54.16%
Net Cash Per Share	-0.03	-0.03	0.19	0.28	0.58	0.90
Working Capital	-24.77	-24.77	65.11	53.93	135.24	389.32
Book Value Per Share	11.49	11.49	69.69	152.09	227.17	344.74

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).