TuanChe Limited (TC)

NASDAQ: TC · Real-Time Price · USD

0.57

-0.01 (-1.72%)

At close: May 02, 2025, 3:14 PM

0.57

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

TuanChe Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Nov 22, 2023	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	6.3M	5.01M	5.01M	9.56M	9.56M	21.94M	21.94M	69.89M	69.89M	32.18M	32.18M	63.46M	100.19M	126.15M	134.4M	109.92M	78.78M	141.98M	123.92M	193.92M	291.74M	364.34M	505.58M	578.56M	470.51M	152.56M	-72.51M	66.69M	-28.12M
Short-Term Investments	n/a	4.5M	4.5M	6.59M	6.59M	7.33M	7.33M	7.98M	7.98M	9.03M	9.03M	7.64M	n/a	n/a	n/a	54.42M	104.24M	58.46M	81.25M	84.26M	n/a	n/a	n/a	8.64M	n/a	13.08M	145.02M	5.81M	56.23M
Long-Term Investments	6.1M	5.99M	5.99M	5.56M	5.56M	5.48M	5.48M	5.38M	5.38M	5.14M	5.14M	5.36M	4.7M	4.13M	3.89M	8.95M	8.91M	8.63M	7.71M	7.87M	7.99M	2.32M	3.11M	4.39M	5M	1.25M	n/a	1M	n/a
Other Long-Term Assets	n/a	522K	522K	522K	522K	522K	522K	522K	522K	429K	429K	313K	313K	313K	313K	313K	313K	313K	313K	7.58M	9.9M	9.03M	10.52M	10.27M	873K	994K	-72.51M	1.35M	-28.11M
Receivables	11.85M	16.31M	16.31M	28.89M	28.89M	37.76M	37.76M	49.97M	49.97M	34.6M	40.42M	47.95M	52.6M	57.84M	61.51M	66.13M	48.57M	50.06M	47.9M	72.39M	81.1M	82.71M	66.62M	62.92M	43.19M	38.63M	n/a	8.47M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.45M	8.25M	8.25M	16.95M	16.95M	23M	55.81M	53.56M	45.82M	16.93M	55.84M	35.74M	34.09M	22.09M	18.15M	37M	9.2M	2.71M	1.69M	2.98M	n/a	n/a	n/a	2.23M	24.08M	24.68M	n/a	12.26M	n/a
Total Current Assets	38.05M	34.07M	34.07M	61.99M	61.99M	122.84M	122.84M	173.67M	173.67M	137.47M	137.47M	205.71M	246.41M	274.35M	278.56M	311.4M	324.55M	339.67M	352.93M	531.38M	578.91M	633.67M	659.29M	699.63M	578.13M	257.02M	72.51M	109.55M	28.11M
Property-Plant & Equipment	n/a	4.8M	4.8M	5.71M	5.71M	7.84M	7.84M	10.13M	10.13M	13.82M	13.82M	8.57M	10.8M	12.71M	14.78M	16.51M	6.57M	6.73M	6.33M	4.85M	17.47M	14.82M	12.27M	1.45M	8.71M	978K	n/a	802K	n/a
Goodwill & Intangibles	n/a	45.56M	45.56M	45.56M	45.56M	45.56M	45.56M	45.56M	45.56M	115.41M	115.41M	133.13M	134.17M	135.22M	136.2M	137.24M	138.27M	139.3M	139.96M	15.51M	n/a	n/a	n/a	10.19M	n/a	n/a	n/a	136K	n/a
Total Long-Term Assets	6.1M	56.88M	56.88M	57.35M	57.35M	59.4M	59.4M	61.6M	61.6M	134.8M	134.8M	147.37M	149.99M	152.37M	155.19M	163.01M	154.07M	154.97M	154.31M	35.81M	35.36M	26.17M	25.9M	26.29M	14.59M	3.22M	-72.51M	3.29M	-28.11M
Total Assets	44.14M	90.95M	90.95M	119.35M	119.35M	182.24M	182.24M	235.27M	235.27M	272.27M	272.27M	353.07M	396.4M	426.71M	433.75M	474.41M	478.62M	494.64M	507.24M	567.2M	614.28M	659.83M	685.19M	725.92M	592.71M	260.25M	n/a	112.83M	n/a
Account Payables	13.88M	10.73M	10.73M	10.41M	10.41M	9.3M	9.3M	13.66M	13.66M	13.18M	13.18M	29.58M	31.3M	21.65M	17.97M	21.79M	4.46M	3.82M	1.55M	5.83M	7.34M	9.62M	7.87M	7M	2.96M	7.12M	n/a	3.34M	n/a
Deferred Revenue	9.67M	n/a	n/a	n/a	n/a	9.06M	n/a	5.04M	n/a	8.27M	n/a	19.54M	22.8M	8.56M	21.23M	25.52M	36.87M	16.49M	11.89M	4.8M	25.36M	14.35M	14.26M	14.7M	26.05M	14.06M	n/a	9.75M	n/a
Short-Term Debt	31.73M	13M	13M	15.69M	15.69M	8.15M	8.15M	3.17M	3.17M	3.14M	3.14M	7M	7M	7M	5M	n/a	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	34.13M	45.02M	n/a	88.86M	n/a
Other Current Liabilities	7.43M	26.65M	26.65M	60.67M	60.67M	13.95M	77.31M	16.7M	91.73M	9.34M	97.89M	13.09M	33.19M	37.94M	36.64M	14.37M	33.34M	30.66M	26.46M	9.25M	27.25M	31.39M	30.14M	21.66M	5.5M	8.25M	n/a	5.81M	n/a
Total Current Liabilities	103.03M	77.02M	77.02M	86.76M	86.76M	94.77M	94.77M	108.56M	108.56M	114.21M	114.21M	151.78M	154.44M	149.19M	150.24M	176.16M	156.13M	128.32M	109.07M	142.06M	127.36M	132.67M	106.85M	123.94M	112.09M	120.77M	n/a	171.05M	n/a
Long-Term Debt	10M	12.9M	12.9M	9.1M	9.1M	n/a	7.87M	1.55M	9.04M	1.8M	8.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.93M	n/a
Other Long-Term Liabilities	68.56M	1.64M	1.64M	4M	4M	13.54M	13.54M	24.87M	24.89M	6.25M	6.25M	957K	6.24M	6.99M	7.42M	7.13M	-6.77M	-8.35M	-7.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	81.92M	19.64M	19.64M	13.1M	13.1M	21.41M	21.41M	33.93M	33.93M	14.68M	14.68M	7.98M	8.12M	9.52M	10.39M	11.18M	8.47M	10.26M	9.21M	2.16M	2.33M	2.4M	n/a	n/a	903.32M	6.49M	n/a	2.93M	n/a
Total Liabilities	184.95M	96.66M	96.66M	99.86M	99.86M	116.18M	116.18M	142.49M	142.49M	128.9M	128.9M	159.76M	162.56M	158.71M	160.63M	187.35M	156.13M	128.32M	109.07M	142.06M	127.36M	132.67M	106.85M	123.94M	112.09M	120.77M	n/a	173.98M	n/a
Total Debt	48.47M	35M	35M	24.79M	24.79M	16.02M	16.02M	12.21M	12.21M	11.57M	11.57M	8.47M	8.88M	9.52M	7.97M	4.05M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	34.13M	45.02M	n/a	91.79M	n/a
Common Stock	515K	272K	272K	271K	271K	270K	270K	270K	270K	218K	218K	217K	216K	216K	216K	216K	216K	213K	215K	208K	201K	201K	201K	201K	76K	76K	n/a	60K	n/a
Retained Earnings	-1.42B	-1.27B	-1.27B	-1.23B	-1.23B	-1.18B	-1.18B	-1.15B	-1.15B	-1.04B	-1.04B	-983.64M	-941.06M	-904.3M	-898.26M	-881.7M	-856.33M	-815.15M	-775.18M	-718.67M	-650.97M	-604.22M	-495.32M	-468.03M	-454.81M	-410.58M	n/a	-389.33M	n/a
Comprehensive Income	-8.98M	-8.32M	-8.32M	-8.29M	-8.29M	-8.45M	-8.45M	-8.42M	-8.42M	-7.32M	-7.32M	-7.41M	-8.57M	-6.68M	-5.3M	-5.8M	-497K	3.28M	3.29M	1.05M	876K	-5.95M	-14.49M	-7.37M	-1.66M	-7.67M	-400.04M	-10.77M	-290.1M
Shareholders Equity	-140.81M	-5.71M	-5.71M	19.48M	19.48M	66.06M	66.06M	92.78M	92.78M	143.38M	143.38M	194.41M	234.94M	269.11M	274.23M	288.16M	314.8M	356.84M	389.63M	423.63M	485.39M	524.84M	578.34M	601.99M	480.62M	139.47M	-61.14M	-61.14M	-63.61M
Total Investments	6.1M	10.49M	10.49M	12.16M	12.16M	12.81M	12.81M	13.37M	13.37M	14.17M	14.17M	13M	4.7M	4.13M	3.89M	63.37M	113.15M	67.08M	88.96M	92.13M	7.99M	2.32M	3.11M	13.03M	5M	14.33M	145.02M	6.81M	56.23M