TCTM Kids IT Education Inc. (VSA)
NASDAQ: VSA · Real-Time Price · USD
0.7900
-0.0201 (-2.48%)
At close: May 30, 2025, 4:00 PM
0.8000
+0.0100 (1.27%)
After-hours: May 30, 2025, 7:21 PM EDT

TCTM Kids IT Education Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15.3220.69198.53423.77320.18
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Short-Term Investments
-0.3-6.266.26
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Cash & Short-Term Investments
15.3220.99198.53430.02326.44
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Cash Growth
-93.08%11.31%-53.83%31.73%-47.41%
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Accounts Receivable
---48.6632.99
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Other Receivables
4.790.040.0913.640.1
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Receivables
6.570.040.0982.8853.52
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Inventory
10.489.367.185.874.63
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Prepaid Expenses
20.7511.237.6836.5731.13
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Restricted Cash
31.226.58-0.2638.37
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Other Current Assets
-28.1312.4454.0763.7482.18
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Total Current Assets
56.21560.6667.55619.33536.25
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Property, Plant & Equipment
21.59303.12326.7795.381,051
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Long-Term Investments
22.8241.8646.2946.5767.59
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Goodwill
-49.4249.4252.7852.78
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Other Intangible Assets
-5.297.039.9113.44
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Long-Term Accounts Receivable
---0.090.19
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Long-Term Deferred Tax Assets
-28.4818.6341142.22
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Other Long-Term Assets
-29.49221.8859.965.54
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Total Assets
100.621,0181,3381,6421,959
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Accounts Payable
5.974.995.268.9110.29
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Accrued Expenses
84.6889.28124.54287.65269.18
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Short-Term Debt
26.29-303010.71
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Current Portion of Leases
105.5111.84148.58239.94199.08
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Current Income Taxes Payable
8.736.114.288976.82
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Current Unearned Revenue
1,3551,4391,4712,0841,991
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Other Current Liabilities
226.34759.96873.4200.45111.93
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Total Current Liabilities
1,8132,4112,6572,9402,669
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Long-Term Leases
91.41107.8109.11272.58406.25
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Long-Term Unearned Revenue
---16.7718.06
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Other Long-Term Liabilities
-0.4378.124.775.08
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Total Liabilities
1,9042,5202,8443,2343,099
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Common Stock
0.440.440.430.430.42
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Additional Paid-In Capital
1,6441,3611,3641,3471,324
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Retained Earnings
-3,015-2,428-2,437-2,520-2,046
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Treasury Stock
-486.71-479.35-476.92-459.82-459.82
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Comprehensive Income & Other
54.2748.2249.6648.749.12
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Total Common Equity
-1,803-1,498-1,500-1,584-1,132
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Minority Interest
-0.74-3.57-6.79-8.5-7.27
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Shareholders' Equity
-1,804-1,501-1,507-1,592-1,139
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Total Liabilities & Equity
100.621,0181,3381,6421,959
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Total Debt
223.2219.64287.69542.51616.04
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Net Cash (Debt)
-207.91.35-89.17-112.49-289.61
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Net Cash Per Share
-20.780.12-7.72-10.00-26.65
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Filing Date Shares Outstanding
9.959.8310.7611.0711.13
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Total Common Shares Outstanding
10.7910.7910.7511.3211.11
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Working Capital
-1,757-1,851-1,989-2,321-2,133
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Book Value Per Share
-167.05-138.78-139.46-139.92-101.89
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Tangible Book Value
-1,803-1,552-1,556-1,647-1,198
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Tangible Book Value Per Share
-167.05-143.85-144.71-145.46-107.85
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Buildings
25.68--169.76285.87
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Machinery
179.69182.54180.59436.62457.94
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Leasehold Improvements
63.7880.78134.78247.65243.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.