Token Cat Limited (TC)
NASDAQ: TC · Real-Time Price · USD
0.5602
+0.0002 (0.04%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Token Cat Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6.3 | 9.56 | 69.9 | 63.46 | 109.92 | Upgrade
|
| Short-Term Investments | 2.79 | 6.59 | 7.98 | 7.64 | 54.42 | Upgrade
|
| Cash & Short-Term Investments | 9.08 | 16.16 | 77.88 | 71.1 | 164.34 | Upgrade
|
| Cash Growth | -43.79% | -79.25% | 9.53% | -56.73% | -40.92% | Upgrade
|
| Accounts Receivable | 12.76 | 28.89 | 49.97 | 47.95 | 66.13 | Upgrade
|
| Other Receivables | 18.64 | 18.86 | 16.05 | 16.74 | 1.47 | Upgrade
|
| Receivables | 31.4 | 47.75 | 66.02 | 64.69 | 67.6 | Upgrade
|
| Prepaid Expenses | -11.84 | -23.28 | 8.56 | 26.92 | 39.28 | Upgrade
|
| Restricted Cash | 4.04 | 6.43 | 6.95 | 33.84 | 29.83 | Upgrade
|
| Other Current Assets | 5.36 | 14.94 | 14.26 | 9.16 | 10.36 | Upgrade
|
| Total Current Assets | 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 | 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 | 44.14 | 119.35 | 235.27 | 353.08 | 474.41 | Upgrade
|
| Accounts Payable | 13.88 | 10.41 | 13.66 | 29.58 | 21.79 | Upgrade
|
| Accrued Expenses | 21.16 | 37.12 | 65.46 | 76.45 | 106.95 | Upgrade
|
| Short-Term Debt | 31.73 | 15.69 | 3.17 | 7 | - | Upgrade
|
| Current Portion of Leases | 3.38 | 4.09 | 5.2 | 2.59 | 5.91 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.65 | 0.63 | Upgrade
|
| Current Unearned Revenue | 0.8 | 1.22 | 1.35 | 4.14 | 4.05 | Upgrade
|
| Other Current Liabilities | 32.09 | 18.25 | 19.73 | 31.38 | 36.83 | Upgrade
|
| Total Current Liabilities | 103.03 | 86.76 | 108.56 | 151.78 | 176.16 | Upgrade
|
| Long-Term Debt | 10 | 3 | 1.55 | - | - | Upgrade
|
| Long-Term Leases | 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 | 68.56 | 3.95 | 24.87 | 0.96 | 1.5 | Upgrade
|
| Total Liabilities | 184.95 | 99.86 | 142.49 | 159.77 | 187.35 | Upgrade
|
| Common Stock | 0.52 | 0.27 | 0.27 | 0.22 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 1,323 | 1,306 | 1,297 | 1,231 | 1,221 | Upgrade
|
| Retained Earnings | -1,421 | -1,233 | -1,150 | -983.65 | -881.7 | Upgrade
|
| Treasury Stock | -34.53 | -45.89 | -45.89 | -45.89 | -45.89 | Upgrade
|
| Comprehensive Income & Other | -8.98 | -8.29 | -8.42 | -7.41 | -5.81 | Upgrade
|
| Total Common Equity | -140.81 | 19.48 | 92.78 | 194.41 | 288.16 | Upgrade
|
| Minority Interest | - | - | - | -1.1 | -1.1 | Upgrade
|
| Shareholders' Equity | -140.81 | 19.48 | 92.78 | 193.31 | 287.06 | Upgrade
|
| Total Liabilities & Equity | 44.14 | 119.35 | 235.27 | 353.08 | 474.41 | Upgrade
|
| Total Debt | 48.47 | 28.88 | 17.41 | 11.06 | 9.96 | Upgrade
|
| Net Cash (Debt) | -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 | -18.17 | -7.50 | 45.42 | 46.97 | 121.70 | Upgrade
|
| Filing Date Shares Outstanding | 2.99 | 1.66 | 1.58 | 1.26 | 1.31 | Upgrade
|
| Total Common Shares Outstanding | 2.99 | 1.66 | 1.58 | 1.26 | 1.31 | Upgrade
|
| Working Capital | -64.99 | -24.77 | 65.11 | 53.93 | 135.24 | Upgrade
|
| Book Value Per Share | -47.09 | 11.71 | 58.74 | 154.64 | 219.67 | Upgrade
|
| Tangible Book Value | -140.81 | -26.08 | 47.22 | 61.29 | 150.93 | Upgrade
|
| Tangible Book Value Per Share | -47.09 | -15.67 | 29.90 | 48.75 | 115.05 | 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 Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.