TCTM Kids IT Education Inc. (0T8B.F)

EUR 0.77

(-0.65%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.01 Billion 1.33 Billion 1.64 Billion 1.95 Billion 2.51 Billion 2.03 Billion
Total Current Assets 560.59 Million 667.55 Million 619.33 Million 536.25 Million 801.25 Million 1.01 Billion
Cash And Short Term Investments 220.98 Million 362.51 Million 430.02 Million 326.43 Million 620.78 Million 654.68 Million
Cash and Cash Equivalents 220.68 Million 356.23 Million 423.76 Million 320.17 Million 537.7 Million 496.1 Million
Short Term Investments 300 Thousand 6.27 Million 6.25 Million 6.25 Million 83.08 Million 158.58 Million
Net Receivables 44 Thousand 69.43 Million 49.29 Million 33.09 Million 68.08 Million 143.93 Million
Inventory 282.17 Million 124.26 Million 5.87 Million 4.62 Million 5.32 Million 1.77 Million
Other Current Assets 57.38 Million 111.33 Million 139.75 Million 138.35 Million 27.43 Million 195.09 Million
Total Non-Current Assets 457.64 Million 669.94 Million 1.02 Billion 1.42 Billion 1.71 Billion 1.02 Billion
Net PPE 328.63 Million 473.33 Million 795.37 Million 1.05 Billion 1.35 Billion 647.22 Million
Good Will And Intangible Assets 54.7 Million 60.32 Million 62.68 Million 66.22 Million 70.45 Million 65.15 Million
Good Will 49.41 Million 52.78 Million 52.78 Million 52.78 Million 52.78 Million 63.24 Million
Intangible Assets 5.28 Million 7.54 Million 9.9 Million 13.44 Million 17.66 Million 1.9 Million
Long-Term Investments 41.86 Million 46.41 Million 46.57 Million 67.59 Million 68.17 Million 95.34 Million
Tax Assets 28.47 Million 40.12 Million 41 Million 142.22 Million 99.78 Million 53.75 Million
Other Non Current Assets 3.97 Million 49.75 Million 76.81 Million 96.01 Million 122.24 Million 159.62 Million
Other Assets - - - - - -
Total Liabilities 2.51 Billion 2.84 Billion 3.23 Billion 3.09 Billion 2.91 Billion 1.09 Billion
Total Current Liabilities 2.41 Billion 2.65 Billion 2.94 Billion 2.66 Billion 2.36 Billion 1.08 Billion
Account Payables 4.98 Million 6.33 Million 8.91 Million 10.29 Million 16.56 Million 18.54 Million
Tax Payables 16.78 Million 108.43 Million 89 Million 76.81 Million 80.78 Million 138.6 Million
Short Term Debt 111.84 Million 249.96 Million 269.93 Million 209.79 Million 330.87 Million 13.72 Million
Deferred Revenue 1.43 Billion 1.68 Billion 2 Billion 1.98 Billion 1.55 Billion 664.07 Million
Other Current Liabilities 855.33 Million 712.03 Million 653.15 Million 468.9 Million 467.46 Million 393.34 Million
Total Non Current Liabilities 108.23 Million 187.23 Million 294.11 Million 429.39 Million 545.75 Million 5.6 Million
Long-Term Debt 107.8 Million 168.73 Million 272.57 Million 406.25 Million 508.81 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 5.4 Million 5.6 Million
Other Liabilities - - - - - -
Total Equity -1.5 Billion -1.5 Billion -1.59 Billion -1.13 Billion -403.06 Million 935.99 Million
Stock Holders Equity -1.49 Billion -1.49 Billion -1.58 Billion -1.13 Billion -400.04 Million 936.94 Million
Common Stock 438 Thousand 433 Thousand 429 Thousand 423 Thousand 411 Thousand 405 Thousand
Retained Earnings -2.42 Billion -2.43 Billion -2.52 Billion -2.04 Billion -1.27 Billion 121.16 Million
Accumulated other comprehensive income 48.21 Million 49.66 Million 48.69 Million 49.12 Million 51.38 Million 50.47 Million
Common Stock Equity -1.49 Billion -1.49 Billion -1.58 Billion -1.13 Billion -400.04 Million 936.94 Million
Capital Lease Obligation 219.64 Million 366.7 Million 512.51 Million 605.33 Million 750.52 Million -
Total Investments 42.16 Million 52.68 Million 52.82 Million 73.84 Million 151.26 Million 218.75 Million
Total Debt 219.64 Million 418.7 Million 542.51 Million 616.04 Million 839.68 Million 13.72 Million
Net Debt -1.04 Million 62.46 Million 118.74 Million 295.86 Million 301.98 Million -482.37 Million

Balance Sheet Charts