Price Alert

TuanChe Limited (TC)

NASDAQ: TC · Real-Time Price · USD

0.59

-0.01 (-0.84%)

At close: Aug 19, 2025, 11:33 AM

TuanChe Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 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
Period Ending	Dec 31, 2024	Sep 30, 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
Cash & Equivalents	6.3M	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
Short-Term Investments	2.79M	2.79M	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
Long-Term Investments	6.1M	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
Other Long-Term Assets	n/a	n/a	522K	522K	522K	522K	522K	522K	522K	522K	429K	429K	313K	313K	313K	313K
Receivables	11.85M	12.76M	17.51M	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
Inventory	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
Other Current Assets	8.45M	28.05M	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
Total Current Assets	38.05M	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
Property-Plant & Equipment	n/a	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
Goodwill & Intangibles	n/a	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
Total Long-Term Assets	6.1M	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
Total Assets	44.14M	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
Account Payables	13.88M	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
Deferred Revenue	9.67M	n/a	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
Short-Term Debt	31.73M	31.73M	13M	13M	15.69M	15.69M	8.15M	8.15M	3.17M	3.17M	3.14M	3.14M	7M	7M	7M	5M
Other Current Liabilities	7.43M	32.89M	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
Total Current Liabilities	103.03M	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
Long-Term Debt	10M	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
Other Long-Term Liabilities	68.56M	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
Total Long-Term Liabilities	81.92M	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
Total Liabilities	184.95M	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
Total Debt	48.47M	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
Common Stock	515K	515K	272K	272K	271K	271K	270K	270K	270K	270K	218K	218K	217K	216K	216K	216K
Retained Earnings	-1.42B	-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
Comprehensive Income	-8.98M	-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
Shareholders Equity	-140.81M	-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
Total Investments	6.1M	8.88M	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