TUANCHE LTD-ADR (TC)
US89856T3023 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.56M | 69.90M | 63.50M | 109.90M | 193.90M | |||
| Marketable Securities | N/A | N/A | 0.00 | 45.70M | N/A | |||
| Receivables | 28.89M | 50.00M | 48.00M | 66.10M | 72.40M | |||
| Other Current Assets | 23.54M | 53.80M | 94.30M | 89.70M | 265.00M | |||
| Total Current Assets | 61.99M | 173.70M | 205.70M | 311.40M | 531.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.71M | 10.10M | 8.60M | 16.50M | 20.40M | |||
| Investments And Advances | 5.56M | 5.40M | 5.40M | 8.90M | 7.90M | |||
| Goodwill | 45.56M | 45.60M | 115.40M | 115.40M | N/A | |||
| Intangibles | 0.00 | 0.00 | 17.70M | 21.80M | N/A | |||
| Other Non-Current Assets | 522.00K | 500.00K | 300.00K | 300.00K | 7.60M | |||
| Total Non-Current Assets | 57.35M | 61.60M | 147.40M | 163.00M | 35.80M | |||
| TOTAL ASSETS | 119.35M | 235.30M | 353.10M | 474.40M | 567.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 17.19M | 3.20M | 7.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 33.32M | 62.90M | 64.30M | 86.90M | 90.50M | |||
| Accounts Payable | 10.41M | 13.70M | 29.60M | 21.80M | 5.80M | |||
| Other Current Liabilities | 25.85M | 28.90M | 50.90M | 67.50M | 45.70M | |||
| Total Current Liabilities | 86.76M | 108.60M | 151.80M | 176.20M | 142.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.00M | 1.50M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 5.50M | 5.50M | N/A | |||
| Other Non-Current Liabilities | 10.10M | 32.40M | 2.50M | 5.70M | 2.20M | |||
| Total Non-Current Liabilities | 13.10M | 33.90M | 6.90M | 10.00M | 1.50M | |||
| TOTAL LIABILITIES | 99.86M | 142.50M | 158.70M | 186.20M | 143.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.23B | -1.15B | -983.60M | -881.70M | -718.70M | |||
| Additional Paid In Capital | 1.31B | 1.30B | 1.23B | 1.22B | 1.19B | |||
| Minority Interest | N/A | 0.00 | -1.10M | -700.00K | 0.00 | |||
| Common Shares | 271.00K | 300.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -45.89M | -45.90M | -45.90M | -45.90M | -47.90M | |||
| Other Shareholders' Equity | -8.29M | -8.40M | -7.40M | -5.80M | 2.40M | |||
| Shares Outstanding | 1.96M | 1.86M | 1.50M | 1.49M | 1.43M | |||
| Tangible Book Value per Share | -0.06 | 0.12 | 0.20 | 0.49 | 1.44 | |||
| Total Shareholders' Equity | 19.48M | 92.80M | 194.40M | 288.20M | 423.60M | |||
| TOTAL LIABILITIES AND EQUITY | 119.35M | 235.30M | 353.10M | 474.40M | 567.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.04 | 0.05 | N/A | N/A | N/A | |||
| Current Ratio | 0.71 | 1.60 | 1.36 | 1.77 | 3.74 | |||
| Return On Assets (ROA) | -69.52% | -70.76% | -28.86% | -34.36% | -44.18% | |||
| Return On Equity (ROE) | -425.84% | -179.42% | -52.42% | -56.56% | -59.16% | |||
All data in CNY