Token Cat Limited (TC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Token Cat Limited

    NASDAQ: TC · Real-Time Price · USD
    13.18
    -0.21 (-1.57%)
    At close: Oct 06, 2025, 3:59 PM
    13.02
    -1.21%
    After-hours: Oct 06, 2025, 07:57 PM EDT

    Token Cat Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.3M 9.56M 69.89M 63.46M
    Short-Term Investments
    		 2.79M 6.59M 7.98M 7.64M
    Long-Term Investments
    		 6.1M 5.56M 5.38M 5.36M
    Other Long-Term Assets
    		 n/a 522K 522K 313K
    Receivables
    		 11.85M 28.89M 49.97M 47.95M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 5.66M 16.95M 5.53M 28.1M
    Total Current Assets
    		 38.05M 61.99M 173.67M 205.71M
    Property-Plant & Equipment
    		 n/a 5.71M 10.13M 8.57M
    Goodwill & Intangibles
    		 n/a 45.56M 45.56M 133.13M
    Total Long-Term Assets
    		 6.1M 57.35M 61.6M 147.37M
    Total Assets
    		 44.14M 119.35M 235.27M 353.07M
    Account Payables
    		 13.88M 10.41M 13.66M 29.58M
    Deferred Revenue
    		 9.67M 5.38M 5.04M 19.54M
    Short-Term Debt
    		 31.73M 15.69M 3.17M 7M
    Other Current Liabilities
    		 7.43M 11.9M 16.7M 13.09M
    Total Current Liabilities
    		 103.03M 86.76M 108.56M 151.78M
    Long-Term Debt
    		 10M 9.1M 1.55M n/a
    Other Long-Term Liabilities
    		 68.56M 3.95M 24.87M 957K
    Total Long-Term Liabilities
    		 81.92M 13.1M 33.93M 7.98M
    Total Liabilities
    		 184.95M 99.86M 142.49M 159.76M
    Total Debt
    		 48.47M 24.79M 17.41M 11.06M
    Book Value
    		 -140.81M 19.48M 92.78M 193.31M
    Book Value Per Share
    		 -64.19 9.20 55.77 121.01
    Common Stock
    		 515K 271K 270K 217K
    Retained Earnings
    		 -1.42B -1.23B -1.15B -983.64M
    Comprehensive Income
    		 -8.98M -8.29M -8.42M -7.41M
    Shareholders Equity
    		 -140.81M 19.48M 92.78M 194.41M
    Total Investments
    		 8.88M 12.16M 13.37M 13M

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