TCTM Kids IT Education AD...

NASDAQ: VSA · Real-Time Price · USD
1.66
0.06 (3.75%)
At close: Aug 18, 2025, 3:58 PM
1.61
-3.01%
After-hours: Aug 18, 2025, 06:14 PM EDT

TCTM Kids IT Education ADR Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.3M 220.69M 198.53M 423.77M
Short-Term Investments
n/a 300K n/a 6.26M
Long-Term Investments
22.82M 41.86M 46.29M 46.57M
Other Long-Term Assets
n/a 3.97M 195.01M 19.84M
Receivables
-43.14M 44K 92K 49.3M
Inventory
10.47M n/a n/a 5.87M
Other Current Assets
33.97M 339.56M 468.93M 72.95M
Total Current Assets
56.21M 560.6M 667.55M 619.33M
Property-Plant & Equipment
21.59M 328.64M 353.57M 852.35M
Goodwill & Intangibles
n/a 54.7M 56.45M 62.69M
Total Long-Term Assets
44.41M 457.65M 669.95M 1.02B
Total Assets
100.62M 1.02B 1.34B 1.64B
Account Payables
5.97M 4.99M 5.26M 8.91M
Deferred Revenue
1.36B 1.44B 1.47B 2.08B
Short-Term Debt
26.29M n/a 30M 30M
Other Current Liabilities
184.48M 759.96M 894.29M 200.45M
Total Current Liabilities
1.81B 2.41B 2.66B 2.94B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 433K 64.07M 4.77M
Total Long-Term Liabilities
91.41M 108.24M 187.24M 294.12M
Total Liabilities
1.9B 2.52B 2.84B 3.23B
Total Debt
223.2M 219.64M 287.69M 542.51M
Common Stock
444K 438K 433K 429K
Retained Earnings
-3.01B -2.43B -2.44B -2.52B
Comprehensive Income
54.27M 48.22M 49.66M 48.7M
Shareholders Equity
-1.8B -1.5B -1.5B -1.58B
Total Investments
22.82M 42.16M 46.29M 52.83M