TCTM Kids IT Education Inc. (VSA)
NASDAQ: VSA · Real-Time Price · USD
1.020
-0.005 (-0.49%)
At close: Jun 27, 2025, 4:00 PM
0.9785
-0.0410 (-4.07%)
After-hours: Jun 27, 2025, 7:59 PM EDT
TCTM Kids IT Education Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 15.3 | 220.69 | 198.53 | 423.77 | 320.18 | Upgrade
|
Short-Term Investments | - | 0.3 | - | 6.26 | 6.26 | Upgrade
|
Cash & Short-Term Investments | 15.3 | 220.99 | 198.53 | 430.02 | 326.44 | Upgrade
|
Cash Growth | -93.08% | 11.31% | -53.83% | 31.73% | -47.41% | Upgrade
|
Accounts Receivable | - | - | - | 48.66 | 32.99 | Upgrade
|
Other Receivables | 4.79 | 0.04 | 0.09 | 13.64 | 0.1 | Upgrade
|
Receivables | 6.57 | 0.04 | 0.09 | 82.88 | 53.52 | Upgrade
|
Inventory | 10.48 | 9.36 | 7.18 | 5.87 | 4.63 | Upgrade
|
Prepaid Expenses | 20.75 | 11.23 | 7.68 | 36.57 | 31.13 | Upgrade
|
Restricted Cash | 31.22 | 6.58 | - | 0.26 | 38.37 | Upgrade
|
Other Current Assets | -28.1 | 312.4 | 454.07 | 63.74 | 82.18 | Upgrade
|
Total Current Assets | 56.21 | 560.6 | 667.55 | 619.33 | 536.25 | Upgrade
|
Property, Plant & Equipment | 21.59 | 303.12 | 326.7 | 795.38 | 1,051 | Upgrade
|
Long-Term Investments | 22.82 | 41.86 | 46.29 | 46.57 | 67.59 | Upgrade
|
Goodwill | - | 49.42 | 49.42 | 52.78 | 52.78 | Upgrade
|
Other Intangible Assets | - | 5.29 | 7.03 | 9.91 | 13.44 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | 0.09 | 0.19 | Upgrade
|
Long-Term Deferred Tax Assets | - | 28.48 | 18.63 | 41 | 142.22 | Upgrade
|
Other Long-Term Assets | - | 29.49 | 221.88 | 59.9 | 65.54 | Upgrade
|
Total Assets | 100.62 | 1,018 | 1,338 | 1,642 | 1,959 | Upgrade
|
Accounts Payable | 5.97 | 4.99 | 5.26 | 8.91 | 10.29 | Upgrade
|
Accrued Expenses | 84.68 | 89.28 | 124.54 | 287.65 | 269.18 | Upgrade
|
Short-Term Debt | 26.29 | - | 30 | 30 | 10.71 | Upgrade
|
Current Portion of Leases | 105.5 | 111.84 | 148.58 | 239.94 | 199.08 | Upgrade
|
Current Income Taxes Payable | 8.73 | 6.11 | 4.28 | 89 | 76.82 | Upgrade
|
Current Unearned Revenue | 1,355 | 1,439 | 1,471 | 2,084 | 1,991 | Upgrade
|
Other Current Liabilities | 226.34 | 759.96 | 873.4 | 200.45 | 111.93 | Upgrade
|
Total Current Liabilities | 1,813 | 2,411 | 2,657 | 2,940 | 2,669 | Upgrade
|
Long-Term Leases | 91.41 | 107.8 | 109.11 | 272.58 | 406.25 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | 16.77 | 18.06 | Upgrade
|
Other Long-Term Liabilities | - | 0.43 | 78.12 | 4.77 | 5.08 | Upgrade
|
Total Liabilities | 1,904 | 2,520 | 2,844 | 3,234 | 3,099 | Upgrade
|
Common Stock | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | Upgrade
|
Additional Paid-In Capital | 1,644 | 1,361 | 1,364 | 1,347 | 1,324 | Upgrade
|
Retained Earnings | -3,015 | -2,428 | -2,437 | -2,520 | -2,046 | Upgrade
|
Treasury Stock | -486.71 | -479.35 | -476.92 | -459.82 | -459.82 | Upgrade
|
Comprehensive Income & Other | 54.27 | 48.22 | 49.66 | 48.7 | 49.12 | Upgrade
|
Total Common Equity | -1,803 | -1,498 | -1,500 | -1,584 | -1,132 | Upgrade
|
Minority Interest | -0.74 | -3.57 | -6.79 | -8.5 | -7.27 | Upgrade
|
Shareholders' Equity | -1,804 | -1,501 | -1,507 | -1,592 | -1,139 | Upgrade
|
Total Liabilities & Equity | 100.62 | 1,018 | 1,338 | 1,642 | 1,959 | Upgrade
|
Total Debt | 223.2 | 219.64 | 287.69 | 542.51 | 616.04 | Upgrade
|
Net Cash (Debt) | -207.9 | 1.35 | -89.17 | -112.49 | -289.61 | Upgrade
|
Net Cash Per Share | -20.78 | 0.12 | -7.72 | -10.00 | -26.65 | Upgrade
|
Filing Date Shares Outstanding | 9.95 | 9.83 | 10.76 | 11.07 | 11.13 | Upgrade
|
Total Common Shares Outstanding | 10.79 | 10.79 | 10.75 | 11.32 | 11.11 | Upgrade
|
Working Capital | -1,757 | -1,851 | -1,989 | -2,321 | -2,133 | Upgrade
|
Book Value Per Share | -167.05 | -138.78 | -139.46 | -139.92 | -101.89 | Upgrade
|
Tangible Book Value | -1,803 | -1,552 | -1,556 | -1,647 | -1,198 | Upgrade
|
Tangible Book Value Per Share | -167.05 | -143.85 | -144.71 | -145.46 | -107.85 | Upgrade
|
Buildings | 25.68 | - | - | 169.76 | 285.87 | Upgrade
|
Machinery | 179.69 | 182.54 | 180.59 | 436.62 | 457.94 | Upgrade
|
Leasehold Improvements | 63.78 | 80.78 | 134.78 | 247.65 | 243.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.