TuanChe Limited (TC)

USD 0.93

(3.34%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 119.34 Million 235.26 Million 353.07 Million 474.4 Million 567.19 Million 725.92 Million
Total Current Assets 61.99 Million 173.66 Million 205.7 Million 311.4 Million 531.38 Million 699.63 Million
Cash And Short Term Investments 16.15 Million 77.87 Million 71.1 Million 164.33 Million 278.17 Million 587.19 Million
Cash and Cash Equivalents 9.56 Million 69.89 Million 63.46 Million 109.91 Million 193.92 Million 578.55 Million
Short Term Investments 6.59 Million 7.98 Million 7.64 Million 54.42 Million 84.25 Million 8.63 Million
Net Receivables 28.89 Million 49.96 Million 47.95 Million 66.12 Million 72.39 Million 62.91 Million
Inventory 1.00 - - - - 1.00
Other Current Assets 16.94 Million 45.82 Million 86.65 Million 80.93 Million 180.81 Million 49.52 Million
Total Non-Current Assets 57.35 Million 61.6 Million 147.36 Million 163 Million 35.81 Million 26.29 Million
Net PPE 5.7 Million 10.13 Million 8.57 Million 16.5 Million 4.84 Million 1.44 Million
Good Will And Intangible Assets 45.56 Million 45.56 Million 133.12 Million 137.23 Million 15.51 Million 10.18 Million
Good Will 45.56 Million 45.56 Million 115.41 Million 115.41 Million - -
Intangible Assets - - 17.71 Million 21.82 Million 15.51 Million 10.18 Million
Long-Term Investments 5.56 Million 5.38 Million 5.35 Million 8.94 Million 7.87 Million 4.39 Million
Tax Assets - - - - - -
Other Non Current Assets 522 Thousand 522 Thousand 313 Thousand 313 Thousand 7.57 Million 10.26 Million
Other Assets - - - - - -
Total Liabilities 99.86 Million 142.48 Million 159.76 Million 187.34 Million 142.06 Million 123.93 Million
Total Current Liabilities 86.76 Million 108.55 Million 151.78 Million 176.16 Million 142.06 Million 123.93 Million
Account Payables 10.4 Million 13.65 Million 29.57 Million 21.79 Million 5.82 Million 6.99 Million
Tax Payables - 24.72 Million 21.82 Million 22.99 Million 22.49 Million 16.97 Million
Short Term Debt 15.68 Million 3.16 Million 7 Million 5.91 Million -4.8 Million -14.7 Million
Deferred Revenue - 5.04 Million 19.54 Million 25.52 Million 4.8 Million 14.7 Million
Other Current Liabilities 60.67 Million 86.69 Million 95.66 Million 122.93 Million 136.23 Million 116.93 Million
Total Non Current Liabilities 13.1 Million 33.92 Million 7.98 Million 11.18 Million 2.15 Million -
Long-Term Debt 9.09 Million 9.04 Million 1.47 Million 4.04 Million - -
Deferred Revenue Non Current - 18 Thousand 98 Thousand 185 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4 Million 24.88 Million 957 Thousand 1.49 Million 2.15 Million -
Other Liabilities - - - - -2.15 Million -
Total Equity 19.48 Million 92.78 Million 193.31 Million 287.06 Million 422.97 Million 601.99 Million
Stock Holders Equity 19.48 Million 92.78 Million 194.41 Million 288.16 Million 423.63 Million 601.99 Million
Common Stock 271 Thousand 270 Thousand 217 Thousand 216 Thousand 208 Thousand 201 Thousand
Retained Earnings -1.23 Billion -1.15 Billion -983.64 Million -881.7 Million -718.66 Million -468.02 Million
Accumulated other comprehensive income -8.29 Million -8.41 Million -7.4 Million -5.8 Million 1.04 Million -7.36 Million
Common Stock Equity 19.48 Million 92.78 Million 194.41 Million 288.16 Million 423.63 Million 601.99 Million
Capital Lease Obligation 10.18 Million 12.69 Million 4.06 Million 9.95 Million - -
Total Investments 12.15 Million 13.36 Million 12.99 Million 63.37 Million 92.13 Million 13.02 Million
Total Debt 24.78 Million 12.2 Million 8.47 Million 4.04 Million - -
Net Debt 15.22 Million -57.68 Million -54.98 Million -105.86 Million -193.92 Million -578.55 Million

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