TCTM Kids IT Education Inc. (TCTM)
NASDAQ: TCTM · IEX Real-Time Price · USD
1.954
-0.046 (-2.30%)
May 2, 2024, 10:22 AM EDT - Market open
TCTM Kids IT Education Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 227.26 | 198.53 | 424.02 | 358.55 | 620.78 | 704.27 | 1,120 | 1,286 | 1,078 | 1,118 | Upgrade
|
| Short-Term Investments | 0.3 | 0 | 6.26 | 6.26 | 0 | 0 | 0 | 0 | 150 | 0 | Upgrade
|
| Cash & Cash Equivalents | 227.56 | 198.53 | 430.28 | 364.81 | 620.78 | 704.27 | 1,120 | 1,286 | 1,228 | 1,118 | Upgrade
|
| Cash Growth | 14.63% | -53.86% | 17.95% | -41.23% | -11.85% | -37.10% | -12.93% | 4.72% | 9.88% | 335.52% | Upgrade
|
| Receivables | 0.78 | 0.79 | 50.07 | 33.29 | 48.66 | 68.5 | 71.49 | 98.55 | 154.77 | 165.31 | Upgrade
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| Other Current Assets | 332.26 | 468.23 | 138.98 | 138.16 | 131.82 | 152.81 | 142.3 | 66.25 | -55.9 | -67.48 | Upgrade
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| Total Current Assets | 560.6 | 667.55 | 619.33 | 536.25 | 801.26 | 925.57 | 1,334 | 1,451 | 1,327 | 1,215 | Upgrade
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| Property, Plant & Equipment | 303.12 | 326.7 | 795.38 | 1,051 | 1,350 | 626.07 | 502.34 | 437.34 | 127.86 | 89.61 | Upgrade
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| Long-Term Investments | 41.86 | 46.29 | 46.57 | 67.59 | 68.18 | 60.17 | 77.17 | 41.76 | 24 | 0 | Upgrade
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| Goodwill and Intangibles | 54.7 | 56.45 | 62.69 | 66.23 | 70.45 | 71.83 | 8.12 | 3.37 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 57.96 | 240.51 | 117.81 | 238.24 | 222.03 | 194.41 | 97.28 | 151.69 | 175.11 | 155.25 | Upgrade
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| Total Long-Term Assets | 457.65 | 669.95 | 1,022 | 1,423 | 1,711 | 952.47 | 684.91 | 634.15 | 326.97 | 244.85 | Upgrade
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| Total Assets | 1,018 | 1,338 | 1,642 | 1,959 | 2,512 | 1,878 | 2,018 | 2,085 | 1,654 | 1,460 | Upgrade
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| Accounts Payable | 4.99 | 5.26 | 8.91 | 10.29 | 16.56 | 18.53 | 11.35 | 4.58 | 5.29 | 2.14 | Upgrade
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| Deferred Revenue | 1,211 | 1,315 | 2,025 | 1,998 | 1,586 | 830.02 | 352.26 | 266.06 | 164.52 | 129.15 | Upgrade
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| Current Debt | 111.84 | 178.58 | 269.94 | 209.79 | 330.87 | 13.73 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 1,084 | 1,158 | 636.38 | 450.84 | 435.93 | 438.15 | 380.98 | 209.11 | 136.13 | 92.68 | Upgrade
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| Total Current Liabilities | 2,411 | 2,657 | 2,940 | 2,669 | 2,369 | 1,300 | 744.59 | 479.75 | 305.94 | 223.98 | Upgrade
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| Long-Term Debt | 107.8 | 109.11 | 272.58 | 406.25 | 508.81 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0.43 | 78.12 | 21.54 | 23.14 | 36.94 | 5.98 | 4.33 | 7.04 | 9.33 | 10.97 | Upgrade
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| Total Long-Term Liabilities | 108.24 | 187.24 | 294.12 | 429.39 | 545.75 | 5.98 | 4.33 | 7.04 | 9.33 | 10.97 | Upgrade
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| Total Liabilities | 2,520 | 2,844 | 3,234 | 3,099 | 2,915 | 1,306 | 748.92 | 486.79 | 315.28 | 234.95 | Upgrade
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| Total Debt | 219.64 | 287.69 | 542.51 | 616.04 | 839.68 | 13.73 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -23.65% | -46.97% | -11.94% | -26.63% | 6017.46% | - | - | - | - | - | Upgrade
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| Retained Earnings | -2,427.99 | -2,436.92 | -2,520.44 | -2,045.89 | -1,279.25 | -243.16 | 389.97 | 638.17 | 450.35 | 303.15 | Upgrade
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| Comprehensive Income | 48.22 | 49.66 | 48.7 | 49.12 | 51.39 | 50.47 | 39.37 | 58.2 | 30.23 | 11.4 | Upgrade
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| Shareholders' Equity | -1,497.78 | -1,499.89 | -1,583.92 | -1,132 | -400.05 | 572.62 | 1,270 | 1,598 | 1,339 | 1,225 | Upgrade
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| Net Cash / Debt | 7.92 | -89.17 | -112.23 | -251.24 | -218.9 | 690.54 | 1,120 | 1,286 | 1,228 | 1,118 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | -38.33% | -12.93% | 4.72% | 9.88% | 335.52% | Upgrade
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| Net Cash Per Share | 0.14 | -1.54 | -1.95 | -4.62 | -4.10 | 12.57 | 18.79 | 21.80 | 20.90 | 23.40 | Upgrade
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| Working Capital | -1,850.76 | -1,989.39 | -2,320.75 | -2,132.87 | -1,568.08 | -374.85 | 588.93 | 971.11 | 1,021 | 991.46 | Upgrade
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| Book Value Per Share | -139.01 | -137.21 | -140.77 | -104.16 | -37.47 | 52.12 | 111.66 | 143.88 | 124.48 | 148.62 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).