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TCTM Kids IT Education Inc. (TCTM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.4283-0.0817 (-5.41%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
220,689
198,529
423,766
320,179
-
Other short-term investments
300
0
6,257
6,257
-
Total cash
220,989
198,529
430,023
326,436
-
Net receivables
-
68,733
48,458
32,790
31,442
Inventory
-
-
5,870
4,626
5,325
Other current assets
57,385
38,656
139,757
27,756
-
Total current assets
560,596
667,553
619,332
536,253
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
525,893
590,949
1,406,945
1,635,722
-
Accumulated depreciation
-197,256
-237,379
-554,594
-522,719
-
Net property, plant and equipment
328,637
353,570
852,351
1,113,003
-
Equity and other investments
41,860
46,287
46,572
67,592
-
Goodwill
49,416
49,416
52,782
52,782
-
Intangible assets
5,287
7,030
9,906
13,444
-
Other long-term assets
3,239
194,311
2,241
3,479
-
Total non-current assets
457,647
669,947
1,022,450
1,422,996
-
Total assets
1,018,243
1,337,500
1,641,782
1,959,249
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
30,000
30,000
10,710
89,162
Accounts payable
4,988
5,259
8,914
10,293
-
Taxes payable
6,105
4,281
89,000
76,817
-
Accrued liabilities
78,596
93,409
250,347
236,180
-
Deferred revenues
1,439,191
1,470,880
2,084,138
1,991,108
-
Other current liabilities
759,956
873,400
200,452
111,932
-
Total current liabilities
2,411,356
2,656,946
2,940,086
2,669,125
-
Non-current liabilities
Deferred revenues
-
14,051
16,774
18,060
31,539
Other long-term liabilities
433
750
4,767
5,082
-
Total non-current liabilities
108,237
187,235
294,116
429,393
-
Total liabilities
2,519,593
2,844,181
3,234,202
3,098,518
-
Stockholders' equity
Common stock
438
433
429
423
-
Retained earnings
-2,427,992
-2,436,918
-2,520,438
-2,045,891
-
Accumulated other comprehensive income
48,216
49,664
48,699
49,120
-
Total stockholders' equity
-1,497,783
-1,499,894
-1,583,920
-1,132,002
-
Total liabilities and stockholders' equity
1,018,243
1,337,500
1,641,782
1,959,249
-