TCTM Kids IT Education Inc. (TCTM)

USD 0.8

(-3.6%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.01 Billion 1.33 Billion 1.64 Billion 1.95 Billion -
Total Current Assets 560.59 Million 667.55 Million 619.33 Million 536.25 Million 5.32 Million
Cash And Short Term Investments 220.98 Million 362.51 Million 430.02 Million 326.43 Million -
Cash and Cash Equivalents 220.68 Million 356.23 Million 423.76 Million 320.17 Million -
Short Term Investments 300 Thousand 6.27 Million 6.25 Million 6.25 Million -
Net Receivables 44 Thousand 69.43 Million 49.29 Million 53.51 Million -
Inventory 282.17 Million 124.26 Million 5.87 Million 4.62 Million 5.32 Million
Other Current Assets 57.38 Million 111.33 Million 139.75 Million 27.75 Million -
Total Non-Current Assets 457.64 Million 669.94 Million 1.02 Billion 1.42 Billion -
Net PPE 328.63 Million 473.33 Million 795.37 Million 1.05 Billion -
Good Will And Intangible Assets 54.7 Million 60.32 Million 62.68 Million 66.22 Million -
Good Will 49.41 Million 52.78 Million 52.78 Million 52.78 Million -
Intangible Assets 5.28 Million 7.54 Million 9.9 Million 13.44 Million -
Long-Term Investments 41.86 Million 46.41 Million 46.57 Million 67.59 Million -
Tax Assets 28.47 Million 40.12 Million 41 Million 142.22 Million -
Other Non Current Assets 3.97 Million 49.75 Million 76.81 Million 96.01 Million -
Other Assets - - - - -
Total Liabilities 2.51 Billion 2.84 Billion 3.23 Billion 3.09 Billion 31.53 Million
Total Current Liabilities 2.41 Billion 2.65 Billion 2.94 Billion 2.66 Billion -
Account Payables 4.98 Million 6.33 Million 8.91 Million 10.29 Million -
Tax Payables 16.78 Million 128.03 Million 107.51 Million 86.35 Million -
Short Term Debt 111.84 Million 249.96 Million 269.93 Million 209.79 Million -
Deferred Revenue 1.43 Billion 1.84 Billion 2.08 Billion 1.99 Billion -
Other Current Liabilities 855.33 Million 556.03 Million 577.09 Million 457.93 Million -
Total Non Current Liabilities 108.23 Million 187.23 Million 294.11 Million 429.39 Million 31.53 Million
Long-Term Debt 107.8 Million 168.73 Million 272.57 Million 406.25 Million -
Deferred Revenue Non Current - 14.05 Million 16.77 Million 18.06 Million 31.53 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 433 Thousand 4.44 Million 4.76 Million 5.08 Million -31.53 Million
Other Liabilities - - - - -
Total Equity -1.5 Billion -1.5 Billion -1.59 Billion -1.13 Billion -
Stock Holders Equity -1.49 Billion -1.49 Billion -1.58 Billion -1.13 Billion -
Common Stock 438 Thousand 433 Thousand 429 Thousand 423 Thousand -
Retained Earnings -2.42 Billion -2.43 Billion -2.52 Billion -2.04 Billion -
Accumulated other comprehensive income 48.21 Million 49.66 Million 48.69 Million 49.12 Million -
Common Stock Equity -1.49 Billion -1.49 Billion -1.58 Billion -1.13 Billion -
Capital Lease Obligation 219.64 Million 366.7 Million 512.51 Million 605.33 Million -
Total Investments 42.16 Million 52.68 Million 52.82 Million 73.84 Million -
Total Debt 219.64 Million 418.7 Million 542.51 Million 616.04 Million -
Net Debt -1.04 Million 62.46 Million 118.74 Million 295.86 Million -

Balance Sheet Charts