TuanChe Limited
(TC)
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At close: undefined
1.02
-3.77%
Pre-market Jan 07, 2025, 06:23 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 9.56M | 69.89M | 63.46M | 109.92M | 193.92M | 578.56M | 66.69M | 24.79M |
| Short-Term Investments | 6.59M | 7.98M | 7.64M | 54.42M | 84.26M | 8.64M | 5.81M | 3.33M |
| Long-Term Investments | 5.56M | 5.38M | 5.36M | 8.95M | 7.87M | 4.39M | 1.00M | 1.00M |
| Other Long-Term Assets | 522.00K | 522.00K | 313.00K | 313.00K | 7.58M | 10.27M | 1.35M | n/a |
| Receivables | 28.89M | 49.97M | 47.95M | 66.13M | 72.39M | 62.92M | 8.47M | 4.87M |
| Inventory | 1.00 | n/a | n/a | n/a | n/a | 1.00 | n/a | 1.00 |
| Other Current Assets | 16.95M | 53.80M | 94.30M | 102.51M | 85.89M | 52.84M | 20.74M | 9.49M |
| Total Current Assets | 61.99M | 173.67M | 205.71M | 311.40M | 531.38M | 699.63M | 109.55M | 46.74M |
| Property-Plant & Equipment | 5.71M | 10.13M | 8.57M | 16.51M | 4.85M | 1.45M | 802.00K | 1.63M |
| Goodwill & Intangibles | 45.56M | 45.56M | 133.13M | 137.24M | 15.51M | 10.19M | 136.00K | n/a |
| Total Long-Term Assets | 57.35M | 61.60M | 147.37M | 163.01M | 35.81M | 26.29M | 3.29M | 2.63M |
| Total Assets | 119.35M | 235.27M | 353.07M | 474.41M | 567.20M | 725.92M | 112.83M | 49.38M |
| Account Payables | 10.41M | 13.66M | 29.58M | 21.79M | 5.83M | 7.00M | 3.34M | 187.00K |
| Deferred Revenue | n/a | 5.04M | 19.54M | 25.52M | 4.80M | 14.70M | 9.75M | 2.63M |
| Short-Term Debt | 15.69M | 8.37M | 9.59M | 5.91M | n/a | n/a | 88.86M | 62.48M |
| Other Current Liabilities | 60.67M | 56.77M | 71.26M | 99.95M | 108.94M | 85.26M | 47.62M | 39.49M |
| Total Current Liabilities | 86.76M | 108.56M | 151.78M | 176.16M | 142.06M | 123.94M | 171.05M | 112.98M |
| Long-Term Debt | 9.10M | 16.53M | 2.95M | 4.05M | n/a | n/a | 2.93M | n/a |
| Other Long-Term Liabilities | 4.00M | 17.37M | -518.00K | 7.13M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 13.10M | 33.93M | 7.98M | 11.18M | 2.16M | n/a | 2.93M | 226.49M |
| Total Liabilities | 99.86M | 142.49M | 159.76M | 187.35M | 142.06M | 123.94M | 173.98M | 112.98M |
| Total Debt | 24.79M | 12.21M | 8.47M | 4.05M | n/a | n/a | 91.79M | 62.48M |
| Common Stock | 271.00K | 270.00K | 217.00K | 216.00K | 208.00K | 201.00K | 60.00K | 60.00K |
| Retained Earnings | -1.23B | -1.15B | -983.64M | -881.70M | -718.67M | -468.03M | -389.33M | -280.75M |
| Comprehensive Income | -8.29M | -8.42M | -7.41M | -5.80M | 1.05M | -7.37M | -10.77M | -9.40M |
| Shareholders Equity | 19.48M | 92.78M | 194.41M | 288.16M | 423.63M | 601.99M | -61.14M | -63.61M |
| Total Investments | 12.16M | 13.37M | 13.00M | 63.37M | 92.13M | 13.03M | 6.81M | 4.33M |