TCTM Kids IT Education Inc. (TCTM)

TCTM Kids IT Education Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	227.26	198.53	424.02	358.55	620.78
Short-Term Investments	0.3	0	6.26	6.26	0
Cash & Cash Equivalents	227.56	198.53	430.28	364.81	620.78
Cash Growth	14.63%	-53.86%	17.95%	-41.23%	-11.85%
Receivables	0.78	0.79	50.07	33.29	48.66
Other Current Assets	332.26	468.23	138.98	138.16	131.82
Total Current Assets	560.6	667.55	619.33	536.25	801.26
Property, Plant & Equipment	303.12	326.7	795.38	1,051	1,350
Long-Term Investments	41.86	46.29	46.57	67.59	68.18
Goodwill and Intangibles	54.7	56.45	62.69	66.23	70.45
Other Long-Term Assets	57.96	240.51	117.81	238.24	222.03
Total Long-Term Assets	457.65	669.95	1,022	1,423	1,711
Total Assets	1,018	1,338	1,642	1,959	2,512
Accounts Payable	4.99	5.26	8.91	10.29	16.56
Deferred Revenue	1,211	1,315	2,025	1,998	1,586
Current Debt	111.84	178.58	269.94	209.79	330.87
Other Current Liabilities	1,084	1,158	636.38	450.84	435.93
Total Current Liabilities	2,411	2,657	2,940	2,669	2,369
Long-Term Debt	107.8	109.11	272.58	406.25	508.81
Other Long-Term Liabilities	0.43	78.12	21.54	23.14	36.94
Total Long-Term Liabilities	108.24	187.24	294.12	429.39	545.75
Total Liabilities	2,520	2,844	3,234	3,099	2,915
Total Debt	219.64	287.69	542.51	616.04	839.68
Debt Growth	-23.65%	-46.97%	-11.94%	-26.63%	6017.46%
Retained Earnings	-2,427.99	-2,436.92	-2,520.44	-2,045.89	-1,279.25
Comprehensive Income	48.22	49.66	48.7	49.12	51.39
Shareholders' Equity	-1,497.78	-1,499.89	-1,583.92	-1,132	-400.05
Net Cash / Debt	7.92	-89.17	-112.23	-251.24	-218.9
Net Cash Per Share	0.14	-1.54	-1.95	-4.62	-4.10
Working Capital	-1,850.76	-1,989.39	-2,320.75	-2,132.87	-1,568.08
Book Value Per Share	-139.01	-137.21	-140.77	-104.16	-37.47

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