TOKEN CAT LTD (TC) Stock Balance Sheet

NASDAQ:TC • US89856T4013

Current stock price

10.4299 USD
0 (0%)
At close:
10.1165 USD
-0.31 (-3%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TC Cash Equivalents ChartTC Cash Equivalents over time chart
6.30M9.56M69.89M63.46M109.92M
Marketable Securities
TC Marketable Securities ChartTC Marketable Securities over time chart
N/AN/AN/A0.0045.67M
Receivables
TC Receivables ChartTC Receivables over time chart
12.76M28.89M49.97M47.95M66.13M
Other Current Assets
TC Other Current Assets ChartTC Other Current Assets over time chart
19.00M23.54M53.80M94.30M89.69M
Total Current Assets
TC Total Current Assets ChartTC Total Current Assets over time chart
38.05M61.99M173.67M205.71M311.40M
 
Non-Current Assets
PPE Net
TC PPE Net ChartTC PPE Net over time chart
0.005.71M10.13M8.57M16.51M
Investments And Advances
TC Investments And Advances ChartTC Investments And Advances over time chart
6.10M5.56M5.38M5.36M8.95M
Goodwill
TC Goodwill ChartTC Goodwill over time chart
0.0045.56M45.56M115.41M115.41M
Intangibles
TC Intangibles ChartTC Intangibles over time chart
0.000.000.0017.71M21.82M
Other Non-Current Assets
TC Other Non-Current Assets ChartTC Other Non-Current Assets over time chart
0.00522.00K522.00K313.00K313.00K
Total Non-Current Assets
TC Total Non-Current Assets ChartTC Total Non-Current Assets over time chart
6.10M57.35M61.60M147.37M163.01M
 
TOTAL ASSETS
TC TOTAL ASSETS ChartTC TOTAL ASSETS over time chart
44.14M119.35M235.27M353.07M474.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
TC Short Term Debt ChartTC Short Term Debt over time chart
42.66M17.19M3.17M7.00M0.00
Current Portion Of LT Debt.
TC Current Portion Of LT Debt. ChartTC Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
TC Accrued Expenses ChartTC Accrued Expenses over time chart
16.76M33.32M62.87M64.28M86.90M
Accounts Payable
TC Accounts Payable ChartTC Accounts Payable over time chart
13.88M10.41M13.66M29.58M21.79M
Other Current Liabilities
TC Other Current Liabilities ChartTC Other Current Liabilities over time chart
29.74M25.85M28.86M50.93M67.47M
Total Current Liabilities
TC Total Current Liabilities ChartTC Total Current Liabilities over time chart
103.03M86.76M108.56M151.78M176.16M
 
Non-Current Liabilities
Long Term Debt
TC Long Term Debt ChartTC Long Term Debt over time chart
10.00M3.00M1.55M0.000.00
Deferred Taxes/Income
TC Deferred Taxes/Income ChartTC Deferred Taxes/Income over time chart
N/AN/A0.005.45M5.45M
Other Non-Current Liabilities
TC Other Non-Current Liabilities ChartTC Other Non-Current Liabilities over time chart
71.92M10.10M32.38M2.53M5.73M
Total Non-Current Liabilities
TC Total Non-Current Liabilities ChartTC Total Non-Current Liabilities over time chart
81.92M13.10M33.93M6.88M10.08M
 
TOTAL LIABILITIES
TC TOTAL LIABILITIES ChartTC TOTAL LIABILITIES over time chart
184.95M99.86M142.49M158.66M186.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TC Retained Earnings ChartTC Retained Earnings over time chart
-1.42B-1.23B-1.15B-983.64M-881.70M
Additional Paid In Capital
TC Additional Paid In Capital ChartTC Additional Paid In Capital over time chart
1.32B1.31B1.30B1.23B1.22B
Minority Interest
TC Minority Interest ChartTC Minority Interest over time chart
N/AN/A0.00-1.10M-1.10M
Common Shares
TC Common Shares ChartTC Common Shares over time chart
515.00K271.00K270.00K217.00K216.00K
Treasury Stock
TC Treasury Stock ChartTC Treasury Stock over time chart
-34.53M-45.89M-45.89M-45.89M-45.89M
Other Shareholders' Equity
TC Other Shareholders' Equity ChartTC Other Shareholders' Equity over time chart
-8.98M-8.29M-8.42M-7.41M-5.80M
Shares Outstanding
TC Shares Outstanding ChartTC Shares Outstanding over time chart
2.61M1.42M1.35M1.08M1.08M
Tangible Book Value per Share
TC Tangible Book Value per Share ChartTC Tangible Book Value per Share over time chart
-0.19-0.060.120.200.49
Total Shareholders' Equity
TC Total Shareholders' Equity ChartTC Total Shareholders' Equity over time chart
-140.81M19.48M92.78M194.41M288.16M
 
TOTAL LIABILITIES AND EQUITY
TC TOTAL LIABILITIES AND EQUITY ChartTC TOTAL LIABILITIES AND EQUITY over time chart
44.14M119.35M235.27M353.07M474.41M
 
Statistics
Debt/Equity
TC Debt/Equity ChartTC Debt/Equity over time chart
-0.371.040.05N/AN/A
Current Ratio
TC Current Ratio ChartTC Current Ratio over time chart
0.370.711.601.361.77
Return On Assets (ROA)
TC Return On Assets (ROA) ChartTC Return On Assets (ROA) over time chart
-425.87%-69.52%-70.77%-28.87%-34.37%
Return On Equity (ROE)
TC Return On Equity (ROE) ChartTC Return On Equity (ROE) over time chart
N/A-425.84%-179.44%-52.44%-56.58%

All data in CNY , ROIC based on taxRate of 0.21

Charts

TC Balance Sheet - Short Vs Long Term ChartTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M