Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    TCTM Kids IT Education In...

    NASDAQ: TEDU · Real-Time Price · USD
    1.13
    0.13 (13.00%)
    At close: Jan 09, 2024, 9:48 PM

    TCTM Kids IT Education 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 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 356.24M 423.77M
    Short-Term Investments
    		 6.28M 6.26M
    Long-Term Investments
    		 46.41M 46.57M
    Other Long-Term Assets
    		 49.75M 76.81M
    Receivables
    		 68.98M 49.3M
    Inventory
    		 7.19M 5.87M
    Other Current Assets
    		 228.87M 139.76M
    Total Current Assets
    		 667.55M 619.33M
    Property-Plant & Equipment
    		 473.33M 795.38M
    Goodwill & Intangibles
    		 60.32M 62.69M
    Total Long-Term Assets
    		 669.95M 1.02B
    Total Assets
    		 1.34B 1.64B
    Account Payables
    		 6.33M 8.91M
    Deferred Revenue
    		 1.69B 2.01B
    Short-Term Debt
    		 249.97M 269.94M
    Other Current Liabilities
    		 712.04M 653.16M
    Total Current Liabilities
    		 2.66B 2.94B
    Long-Term Debt
    		 168.74M 272.57M
    Other Long-Term Liabilities
    		 4.45M 4.77M
    Total Long-Term Liabilities
    		 187.24M 294.12M
    Total Liabilities
    		 2.84B 3.23B
    Total Debt
    		 418.7M 542.51M
    Common Stock
    		 433K 429K
    Retained Earnings
    		 -2.44B -2.52B
    Comprehensive Income
    		 49.66M 48.7M
    Shareholders Equity
    		 -1.5B -1.58B
    Total Investments
    		 52.69M 52.83M

    Add to Watchlist