TuanChe Limited (TC)
NASDAQ: TC · IEX Real-Time Price · USD
1.540
-0.070 (-4.35%)
Mar 28, 2024, 4:00 PM EDT - Market closed

TuanChe Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016
Cash & Equivalents
76.8497.3185.42265.21578.5677.824.79
Short-Term Investments
0000040
Cash & Cash Equivalents
76.8497.3185.42265.21578.5681.824.79
Cash Growth
-21.02%-47.53%-30.09%-54.16%607.26%230.05%-
Receivables
49.9747.9566.1372.3952.2610.736.13
Other Current Assets
46.8660.4659.86193.7868.8217.0215.83
Total Current Assets
173.67205.71311.4531.38699.63109.5546.74
Property, Plant & Equipment
10.148.5716.5120.3611.640.941.63
Long-Term Investments
5.385.368.957.874.3911
Goodwill and Intangibles
45.56133.13137.240000
Other Long-Term Assets
0.520.310.317.5810.271.350
Total Long-Term Assets
61.6147.37163.0135.8126.293.292.63
Total Assets
235.27353.08474.41567.2725.93112.8449.38
Accounts Payable
13.6629.5821.795.8373.340.19
Deferred Revenue
1.364.244.240000
Current Debt
8.379.595.910066.1430
Other Current Liabilities
85.17108.38144.22136.24116.94101.5782.8
Total Current Liabilities
108.56151.78176.16142.06123.94171.05112.98
Long-Term Debt
9.041.484.05002.930
Other Long-Term Liabilities
24.896.517.132.1602.820
Total Long-Term Liabilities
33.937.9811.182.1605.750
Total Liabilities
142.49159.77187.35144.22123.94176.8112.98
Total Debt
17.4111.069.960069.0730
Debt Growth
57.35%11.10%---130.23%-
Retained Earnings
-1,150.14-983.65-881.7-718.67-468.03-389.33-280.75
Comprehensive Income
-8.42-7.41-5.811.05-7.37-10.77-9.4
Shareholders' Equity
92.78194.41288.16423.63601.99-400.04-290.1
Net Cash / Debt
59.4386.23175.46265.21578.5612.74-5.22
Net Cash / Debt Growth
-31.08%-50.85%-33.84%-54.16%4443.05%--
Net Cash Per Share
0.190.280.580.904.740.13-0.06
Working Capital
65.1153.93135.24389.32575.7-61.5-66.24
Book Value Per Share
69.69152.09227.17344.741184.84-1011.99-778.58
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).