TuanChe Limited (TC)

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0.68

-0.02 (-2.86%)

At close: Apr 03, 2025, 2:59 PM

0.72

6.94%

Pre-market: Apr 04, 2025, 04:02 AM EDT

TuanChe Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	1M	1M
Other Long-Term Assets	522K	522K	313K	313K	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	53.56M	35.74M	37M	2.98M	2.23M	12.26M	2.29M
Total Current Assets	61.99M	173.67M	205.71M	311.4M	531.38M	699.63M	109.55M	46.74M
Property-Plant & Equipment	5.71M	10.13M	8.57M	16.51M	4.85M	1.45M	802K	1.63M
Goodwill & Intangibles	45.56M	45.56M	133.13M	137.24M	15.51M	10.19M	136K	n/a
Total Long-Term Assets	57.35M	61.6M	147.37M	163.01M	35.81M	26.29M	3.29M	2.63M
Total Assets	119.35M	235.27M	353.07M	474.41M	567.2M	725.92M	112.83M	49.38M
Account Payables	10.41M	13.66M	29.58M	21.79M	5.83M	7M	3.34M	187K
Deferred Revenue	n/a	5.04M	19.54M	25.52M	4.8M	14.7M	9.75M	2.63M
Short-Term Debt	15.69M	3.17M	7M	n/a	n/a	n/a	88.86M	62.48M
Other Current Liabilities	60.67M	16.7M	13.09M	14.37M	9.25M	21.66M	5.81M	3.22M
Total Current Liabilities	86.76M	108.56M	151.78M	176.16M	142.06M	123.94M	171.05M	112.98M
Long-Term Debt	9.1M	9.04M	1.48M	n/a	n/a	n/a	2.93M	n/a
Other Long-Term Liabilities	4M	17.37M	-518K	7.13M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.1M	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	271K	270K	217K	216K	208K	201K	60K	60K
Retained Earnings	-1.23B	-1.15B	-983.64M	-881.7M	-718.67M	-468.03M	-389.33M	-280.75M
Comprehensive Income	-8.29M	-8.42M	-7.41M	-5.8M	1.05M	-7.37M	-10.77M	-9.4M
Shareholders Equity	19.48M	92.78M	194.41M	288.16M	423.63M	601.99M	-61.14M	-63.61M
Total Investments	12.16M	13.37M	13M	63.37M	92.13M	13.03M	6.81M	4.33M