TCTM Kids IT Education Inc. (TCTM)
NASDAQ: TCTM · IEX Real-Time Price · USD
2.610
+0.040 (1.56%)
Apr 19, 2024, 9:31 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 380.24 | 424.02 | 358.55 | 620.78 | 704.27 | 1,120 | 1,286 | 1,078 | 1,118 | 256.62 | Upgrade
|
| Short-Term Investments | 0 | 6.26 | 6.26 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 380.24 | 430.28 | 364.81 | 620.78 | 704.27 | 1,120 | 1,286 | 1,228 | 1,118 | 256.62 | Upgrade
|
| Cash Growth | -11.63% | 17.95% | -41.23% | -11.85% | -37.10% | -12.93% | 4.72% | 9.88% | 335.52% | 125.40% | Upgrade
|
| Receivables | 69.61 | 50.07 | 33.29 | 48.66 | 68.5 | 71.49 | 98.55 | 154.77 | 165.31 | 103.29 | Upgrade
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| Other Current Assets | 217.7 | 138.98 | 138.16 | 131.82 | 152.81 | 142.3 | 66.25 | -55.9 | -67.48 | -50.48 | Upgrade
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| Total Current Assets | 667.55 | 619.33 | 536.25 | 801.26 | 925.57 | 1,334 | 1,451 | 1,327 | 1,215 | 309.43 | Upgrade
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| Property, Plant & Equipment | 473.34 | 795.38 | 1,051 | 1,350 | 626.07 | 502.34 | 437.34 | 127.86 | 89.61 | 85.8 | Upgrade
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| Long-Term Investments | 46.41 | 46.57 | 67.59 | 68.18 | 60.17 | 77.17 | 41.76 | 24 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 60.32 | 62.69 | 66.23 | 70.45 | 71.83 | 8.12 | 3.37 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 89.88 | 117.81 | 238.24 | 222.03 | 194.41 | 97.28 | 151.69 | 175.11 | 155.25 | 98.38 | Upgrade
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| Total Long-Term Assets | 669.95 | 1,022 | 1,423 | 1,711 | 952.47 | 684.91 | 634.15 | 326.97 | 244.85 | 184.18 | Upgrade
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| Total Assets | 1,338 | 1,642 | 1,959 | 2,512 | 1,878 | 2,018 | 2,085 | 1,654 | 1,460 | 493.61 | Upgrade
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| Accounts Payable | 6.42 | 9.47 | 10.47 | 16.8 | 19.4 | 11.57 | 4.58 | 5.29 | 2.14 | 1.46 | Upgrade
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| Deferred Revenue | 1,703 | 2,025 | 1,998 | 1,586 | 830.02 | 352.26 | 266.06 | 164.52 | 129.15 | 103.77 | Upgrade
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| Current Debt | 249.97 | 269.94 | 209.79 | 330.87 | 13.73 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 697.9 | 635.83 | 450.66 | 435.69 | 437.28 | 380.76 | 209.11 | 136.13 | 92.68 | 64.52 | Upgrade
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| Total Current Liabilities | 2,657 | 2,940 | 2,669 | 2,369 | 1,300 | 744.59 | 479.75 | 305.94 | 223.98 | 169.74 | Upgrade
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| Long-Term Debt | 168.74 | 272.58 | 406.25 | 508.81 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 18.5 | 21.54 | 23.14 | 36.94 | 5.98 | 4.33 | 7.04 | 9.33 | 10.97 | 1.63 | Upgrade
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| Total Long-Term Liabilities | 187.24 | 294.12 | 429.39 | 545.75 | 5.98 | 4.33 | 7.04 | 9.33 | 10.97 | 1.63 | Upgrade
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| Total Liabilities | 2,844 | 3,234 | 3,099 | 2,915 | 1,306 | 748.92 | 486.79 | 315.28 | 234.95 | 171.37 | Upgrade
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| Total Debt | 418.71 | 542.51 | 616.04 | 839.68 | 13.73 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -22.82% | -11.94% | -26.63% | 6017.46% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | -2,436.92 | -2,520.44 | -2,045.89 | -1,279.25 | -243.16 | 389.97 | 638.17 | 450.35 | 303.15 | -435.04 | Upgrade
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| Comprehensive Income | 49.66 | 48.7 | 49.12 | 51.39 | 50.47 | 39.37 | 58.2 | 30.23 | 11.4 | 10.95 | Upgrade
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| Shareholders' Equity | -1,499.89 | -1,583.92 | -1,132 | -400.05 | 572.62 | 1,270 | 1,598 | 1,339 | 1,225 | -424 | Upgrade
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| Net Cash / Debt | -38.46 | -112.23 | -251.24 | -218.9 | 690.54 | 1,120 | 1,286 | 1,228 | 1,118 | 256.62 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | -38.33% | -12.93% | 4.72% | 9.88% | 335.52% | 125.40% | Upgrade
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| Net Cash Per Share | -0.67 | -1.99 | -4.62 | -4.10 | 12.57 | 18.79 | 21.80 | 20.90 | 23.40 | 23.48 | Upgrade
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| Working Capital | -1,989.39 | -2,320.75 | -2,132.87 | -1,568.08 | -374.85 | 588.93 | 971.11 | 1,021 | 991.46 | 139.69 | Upgrade
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| Book Value Per Share | -137.21 | -140.77 | -104.16 | -37.47 | 52.12 | 111.66 | 143.88 | 124.48 | 148.62 | -193.96 | 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).