TCTM KIDS IT EDUCATION INC (TCTM) Stock Balance Sheet

NASDAQ:TCTM • US8761082002

Current stock price

0.4949 USD
+0.06 (+14.14%)
At close:
0.451 USD
-0.04 (-8.87%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
TCTM Cash Equivalents ChartTCTM Cash Equivalents over time chart
220.69M356.20M423.80M320.20M537.70M
Marketable Securities
TCTM Marketable Securities ChartTCTM Marketable Securities over time chart
300.00K6.30M6.30M6.30M83.10M
Receivables
TCTM Receivables ChartTCTM Receivables over time chart
44.00K103.90M69.90M54.40M68.10M
Inventories
TCTM Inventories ChartTCTM Inventories over time chart
9.36MN/AN/AN/AN/A
Other Current Assets
TCTM Other Current Assets ChartTCTM Other Current Assets over time chart
330.20M201.20M119.50M155.40M112.40M
Total Current Assets
TCTM Total Current Assets ChartTCTM Total Current Assets over time chart
560.60M667.60M619.30M536.30M801.30M
 
Non-Current Assets
PPE Net
TCTM PPE Net ChartTCTM PPE Net over time chart
303.12M473.30M795.40M1.05B1.35B
Investments And Advances
TCTM Investments And Advances ChartTCTM Investments And Advances over time chart
41.86M46.40M46.60M67.60M68.20M
Goodwill
TCTM Goodwill ChartTCTM Goodwill over time chart
49.42M52.80M52.80M52.80M52.80M
Intangibles
TCTM Intangibles ChartTCTM Intangibles over time chart
5.29M7.50M9.90M13.40M17.70M
Other Non-Current Assets
TCTM Other Non-Current Assets ChartTCTM Other Non-Current Assets over time chart
57.23M89.00M117.00M238.00M221.30M
Total Non-Current Assets
TCTM Total Non-Current Assets ChartTCTM Total Non-Current Assets over time chart
457.65M669.90M1.02B1.42B1.71B
 
TOTAL ASSETS
TCTM TOTAL ASSETS ChartTCTM TOTAL ASSETS over time chart
1.02B1.34B1.64B1.96B2.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
TCTM Short Term Debt ChartTCTM Short Term Debt over time chart
0.0052.00M30.00M10.70M89.20M
Accrued Expenses
TCTM Accrued Expenses ChartTCTM Accrued Expenses over time chart
609.68M748.40M741.50M536.20M618.20M
Accounts Payable
TCTM Accounts Payable ChartTCTM Accounts Payable over time chart
4.99M6.30M8.90M10.30M16.60M
Other Current Liabilities
TCTM Other Current Liabilities ChartTCTM Other Current Liabilities over time chart
1.80B1.85B2.16B2.11B1.65B
Total Current Liabilities
TCTM Total Current Liabilities ChartTCTM Total Current Liabilities over time chart
2.41B2.66B2.94B2.67B2.37B
 
Non-Current Liabilities
Long Term Debt
TCTM Long Term Debt ChartTCTM Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TCTM Other Non-Current Liabilities ChartTCTM Other Non-Current Liabilities over time chart
108.24M187.20M294.10M429.40M545.80M
Total Non-Current Liabilities
TCTM Total Non-Current Liabilities ChartTCTM Total Non-Current Liabilities over time chart
104.67M180.50M285.60M422.20M542.80M
 
TOTAL LIABILITIES
TCTM TOTAL LIABILITIES ChartTCTM TOTAL LIABILITIES over time chart
2.52B2.84B3.23B3.09B2.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCTM Retained Earnings ChartTCTM Retained Earnings over time chart
-2.43B-2.44B-2.52B-2.05B-1.28B
Additional Paid In Capital
TCTM Additional Paid In Capital ChartTCTM Additional Paid In Capital over time chart
1.36B1.36B1.35B1.32B1.28B
Minority Interest
TCTM Minority Interest ChartTCTM Minority Interest over time chart
-3.57M-6.80M-8.50M-7.30M-3.00M
Common Shares
TCTM Common Shares ChartTCTM Common Shares over time chart
438.00K400.00K400.00K400.00K400.00K
Treasury Stock
TCTM Treasury Stock ChartTCTM Treasury Stock over time chart
-479.35M-476.90M-459.80M-459.80M-457.20M
Other Shareholders' Equity
TCTM Other Shareholders' Equity ChartTCTM Other Shareholders' Equity over time chart
48.22M49.70M48.70M49.10M51.40M
Shares Outstanding
TCTM Shares Outstanding ChartTCTM Shares Outstanding over time chart
10.69M10.96M11.21M3.35M3.27M
Tangible Book Value per Share
TCTM Tangible Book Value per Share ChartTCTM Tangible Book Value per Share over time chart
-28.77-28.21-29.09-70.90-28.52
Total Shareholders' Equity
TCTM Total Shareholders' Equity ChartTCTM Total Shareholders' Equity over time chart
-1.50B-1.50B-1.58B-1.13B-400.00M
 
TOTAL LIABILITIES AND EQUITY
TCTM TOTAL LIABILITIES AND EQUITY ChartTCTM TOTAL LIABILITIES AND EQUITY over time chart
1.02B1.34B1.64B1.96B2.51B
 
Statistics
Current Ratio
TCTM Current Ratio ChartTCTM Current Ratio over time chart
0.230.250.210.200.34
Return On Assets (ROA)
TCTM Return On Assets (ROA) ChartTCTM Return On Assets (ROA) over time chart
0.88%6.24%-28.90%-39.13%-41.25%
Return On Equity (ROE)
TCTM Return On Equity (ROE) ChartTCTM Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
TCTM Return On Invested Capital (ROIC) ChartTCTM Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TCTM Return On Invested Capital Ex Cash (ROICexc) ChartTCTM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TCTM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTCTM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.20

Charts

TCTM Balance Sheet - Short Vs Long Term ChartTCTM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B