TCTM Kids IT Education In... (TCTM)
0.36
-0.04 (-10.00%)
At close: Mar 31, 2025, 1:47 PM
TCTM Kids IT Education Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 220.69M | 356.24M | 423.77M | 320.18M | n/a |
| Short-Term Investments | 300K | 6.28M | 6.26M | 6.26M | n/a |
| Long-Term Investments | 41.86M | 46.41M | 46.57M | 67.59M | n/a |
| Other Long-Term Assets | 3.97M | 49.75M | 76.81M | 96.02M | n/a |
| Receivables | 44K | 69.43M | 49.3M | 53.52M | 68.09M |
| Inventory | n/a | 124.27M | 5.87M | 4.63M | 5.33M |
| Other Current Assets | 339.56M | 111.34M | 134.14M | 151.68M | 107.06M |
| Total Current Assets | 560.6M | 667.55M | 619.33M | 536.25M | 5.33M |
| Property-Plant & Equipment | 328.64M | 473.33M | 795.38M | 1.05B | n/a |
| Goodwill & Intangibles | 54.7M | 60.32M | 62.69M | 66.23M | n/a |
| Total Long-Term Assets | 457.65M | 669.95M | 1.02B | 1.42B | n/a |
| Total Assets | 1.02B | 1.34B | 1.64B | 1.96B | n/a |
| Account Payables | 4.99M | 5.26M | 8.91M | 10.29M | 16.56M |
| Deferred Revenue | 1.44B | 1.84B | 2.08B | 1.99B | n/a |
| Short-Term Debt | 111.84M | 178.58M | 269.94M | 209.79M | 330.87M |
| Other Current Liabilities | 838.55M | 874.19M | 469.58M | 371.58M | -1.9B |
| Total Current Liabilities | 2.41B | 2.66B | 2.94B | 2.67B | n/a |
| Long-Term Debt | 107.8M | 109.11M | 272.57M | 406.25M | 508.81M |
| Other Long-Term Liabilities | 433K | 64.07M | 4.77M | 5.08M | -508.81M |
| Total Long-Term Liabilities | 108.24M | 187.24M | 294.12M | 429.39M | 31.54M |
| Total Liabilities | 2.52B | 2.84B | 3.23B | 3.1B | 31.54M |
| Total Debt | 219.64M | 418.7M | 542.51M | 616.04M | n/a |
| Common Stock | 438K | 433K | 429K | 423K | n/a |
| Retained Earnings | -2.43B | -2.44B | -2.52B | -2.05B | n/a |
| Comprehensive Income | 48.22M | 49.66M | 48.7M | 49.12M | n/a |
| Shareholders Equity | -1.5B | -1.5B | -1.58B | -1.13B | n/a |
| Total Investments | 42.16M | 52.69M | 52.83M | 73.85M | n/a |