TCTM Kids IT Education In... (TEDU)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 280.08M | 362.65M | 356.24M | 335.56M | 419.09M | 409.8M | 423.77M | 216.09M | 257.6M | 275.16M |
Short-Term Investments | 2.12M | 2.12M | 6.28M | 6.24M | 6.24M | 6.24M | 6.26M | 6.22M | 6.22M | 6.34M |
Long-Term Investments | 58.11M | 46.36M | 46.41M | 43.82M | 42.17M | 44.67M | 46.57M | 67.81M | 67.7M | 67.57M |
Other Long-Term Assets | 59.19M | 60.47M | 49.75M | 49.88M | 49.65M | 78.18M | 76.81M | 89.55M | 91.12M | 88.96M |
Receivables | 26.57M | 59.94M | 68.98M | 72.08M | 69.42M | 57.27M | 49.3M | 49.9M | 44.59M | 33.6M |
Inventory | n/a | n/a | 7.19M | n/a | n/a | n/a | 5.87M | n/a | 122.96M | n/a |
Other Current Assets | 323.94M | 234.66M | 228.87M | 126.44M | 121.24M | 121.99M | 139.76M | 317.42M | 160.91M | 181.84M |
Total Current Assets | 632.71M | 659.36M | 667.55M | 540.32M | 615.99M | 595.3M | 619.33M | 589.63M | 592.28M | 496.94M |
Property-Plant & Equipment | 375.86M | 418.03M | 473.33M | 619.76M | 664.86M | 708.07M | 795.38M | 864.21M | 883.28M | 989.18M |
Goodwill & Intangibles | 59.2M | 59.76M | 60.32M | 60.9M | 61.49M | 62.09M | 62.69M | 63.46M | 64.33M | 65.26M |
Total Long-Term Assets | 593.68M | 635.7M | 669.95M | 828.95M | 862.23M | 931.86M | 1.02B | 1.25B | 1.27B | 1.36B |
Total Assets | 1.23B | 1.3B | 1.34B | 1.37B | 1.48B | 1.53B | 1.64B | 1.84B | 1.87B | 1.86B |
Account Payables | 5.82M | 5.11M | 6.33M | 4.35M | 5.68M | 6.95M | 8.91M | 9.55M | 8.57M | 8.28M |
Deferred Revenue | 1.64B | 1.73B | 1.69B | 1.78B | 1.87B | 1.96B | 2.01B | 2.05B | 2.05B | 2.02B |
Short-Term Debt | 128.51M | 217.08M | 249.97M | 214.38M | 247.12M | 249.99M | 30M | 257.71M | 230.23M | 214.28M |
Other Current Liabilities | 849.66M | 737.15M | 712.04M | 653.51M | 651.46M | 630.85M | 893.09M | 598.28M | 545.64M | 500.95M |
Total Current Liabilities | 2.62B | 2.69B | 2.66B | 2.65B | 2.77B | 2.85B | 2.94B | 2.91B | 2.83B | 2.75B |
Long-Term Debt | 145.66M | 145.12M | 168.74M | 195.74M | 210.33M | 229.19M | 272.57M | 318.02M | 336.6M | 345.18M |
Other Long-Term Liabilities | 4.1M | 4.37M | 4.45M | 4.53M | 4.61M | 4.69M | 4.77M | 4.85M | 4.93M | 5M |
Total Long-Term Liabilities | 156.99M | 157.02M | 187.24M | 214.43M | 229.95M | 249.58M | 294.12M | 340.52M | 358.29M | 366.24M |
Total Liabilities | 2.78B | 2.85B | 2.84B | 2.86B | 3B | 3.1B | 3.23B | 3.25B | 3.19B | 3.11B |
Total Debt | 274.18M | 362.19M | 418.7M | 410.13M | 457.44M | 479.18M | 542.51M | 575.74M | 566.83M | 559.45M |
Common Stock | 436K | 435K | 433K | 433K | 432K | 429K | 429K | 429K | 429K | 426K |
Retained Earnings | -2.48B | -2.49B | -2.44B | -2.42B | -2.45B | -2.49B | -2.52B | -2.34B | -2.25B | -2.17B |
Comprehensive Income | 47.96M | 50.07M | 49.66M | 49.07M | 49.09M | 48.65M | 48.7M | 48.98M | 50.15M | 49.21M |
Shareholders Equity | -1.54B | -1.55B | -1.5B | -1.49B | -1.51B | -1.56B | -1.58B | -1.41B | -1.32B | -1.24B |
Total Investments | 60.23M | 48.48M | 52.69M | 50.06M | 48.41M | 50.91M | 52.83M | 74.03M | 73.92M | 73.91M |