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TuanChe Limited (TC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.1806+0.0806 (+3.84%)
At close: 04:00PM EDT
2.2700 +0.09 (+4.10%)
After hours: 05:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
69,895
63,461
109,916
193,920
Other short-term investments
-
0
45,674
69,762
Total cash
69,895
63,461
155,590
263,682
Net receivables
80,845
78,332
60,891
60,182
Other current assets
46,608
60,460
7,169
1,450
Total current assets
173,668
205,709
311,401
531,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,109
17,293
23,455
27,645
Accumulated depreciation
-11,974
-8,722
-6,946
-7,285
Net property, plant and equipment
10,135
8,571
16,509
20,360
Equity and other investments
5,383
5,357
8,949
7,874
Goodwill
45,561
115,414
115,414
0
Intangible assets
-
17,711
21,821
-
Other long-term assets
522
313
313
7,577
Total non-current assets
61,601
147,366
163,006
35,811
Total assets
235,269
353,075
474,407
567,195
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,169
7,000
-
-
Accounts payable
13,658
29,577
21,794
5,825
Taxes payable
8,593
8,532
10,232
9,727
Deferred revenues
5,040
19,540
25,520
4,805
Other current liabilities
16,699
13,087
14,374
9,249
Total current liabilities
108,559
151,784
176,164
142,062
Non-current liabilities
Long-term debt
1,546
-
-
-
Deferred tax liabilities
0
5,451
5,451
0
Deferred revenues
18
98
185
0
Other long-term liabilities
492
957
1,498
2,158
Total non-current liabilities
33,926
7,981
11,182
2,158
Total liabilities
142,485
159,765
187,346
144,220
Stockholders' equity
Common stock
270
217
216
208
Retained earnings
-1,150,135
-983,645
-881,700
-718,666
Accumulated other comprehensive income
-8,416
-7,408
-5,805
1,048
Total stockholders' equity
92,784
194,413
288,164
423,634
Total liabilities and stockholders' equity
235,269
353,075
474,407
567,195