Watchlist Price Alert

TCTM Kids IT Education AD... (VSA)

NASDAQ: VSA · Real-Time Price · USD

1.02

-0.00 (-0.49%)

At close: Jun 17, 2025, 3:59 PM

1.07

4.90%

After-hours: Jun 17, 2025, 04:11 PM EDT

TCTM Kids IT Education ADR Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	220.69M	198.53M	423.77M	320.18M	537.7M	530.98M	686.69M	810.67M
Short-Term Investments	300K	n/a	6.26M	6.26M	83.08M	158.59M	432.54M	416.72M
Long-Term Investments	41.86M	46.29M	46.57M	67.59M	68.18M	60.17M	77.67M	100.43M
Other Long-Term Assets	3.97M	195.01M	19.84M	33.95M	52.13M	79.13M	46.47M	93.03M
Receivables	44K	92K	49.3M	53.52M	68.09M	90.18M	83.78M	108.29M
Inventory	n/a	n/a	5.87M	4.63M	5.33M	1.77M	n/a	n/a
Other Current Assets	339.56M	468.93M	72.95M	66.13M	27.43M	32.12M	27.22M	12.08M
Total Current Assets	560.6M	667.55M	619.33M	536.25M	801.25M	925.57M	1.33B	1.45B
Property-Plant & Equipment	328.64M	353.57M	852.35M	1.11B	1.42B	687.59M	547.03M	437.34M
Goodwill & Intangibles	54.7M	56.45M	62.69M	66.23M	70.45M	71.83M	8.12M	3.37M
Total Long-Term Assets	457.65M	669.95M	1.02B	1.42B	1.71B	952.47M	684.91M	634.15M
Total Assets	1.02B	1.34B	1.64B	1.96B	2.51B	1.88B	2.02B	2.09B
Account Payables	4.99M	5.26M	8.91M	10.29M	16.56M	18.53M	11.35M	4.5M
Deferred Revenue	1.44B	1.47B	2.08B	1.99B	1.55B	830.02M	352.26M	266.06M
Short-Term Debt	n/a	30M	30M	10.71M	89.16M	13.73M	n/a	n/a
Other Current Liabilities	759.96M	894.29M	200.45M	111.93M	114.16M	84.79M	108.3M	28.36M
Total Current Liabilities	2.41B	2.66B	2.94B	2.67B	2.37B	1.3B	744.59M	479.75M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	433K	64.07M	4.77M	5.08M	5.4M	5.98M	4.33M	7.04M
Total Long-Term Liabilities	108.24M	187.24M	294.12M	429.39M	545.75M	5.98M	4.33M	7.04M
Total Liabilities	2.52B	2.84B	3.23B	3.1B	2.92B	1.31B	748.92M	486.79M
Total Debt	219.64M	287.69M	542.51M	616.04M	839.68M	13.73M	n/a	n/a
Common Stock	438K	433K	429K	423K	411K	405K	401K	388K
Retained Earnings	-2.43B	-2.44B	-2.52B	-2.05B	-1.28B	-243.16M	389.97M	638.17M
Comprehensive Income	48.22M	49.66M	48.7M	49.12M	51.39M	50.47M	39.37M	58.2M
Shareholders Equity	-1.5B	-1.5B	-1.58B	-1.13B	-400.05M	572.62M	1.27B	1.6B
Total Investments	42.16M	46.29M	52.83M	73.85M	151.26M	218.75M	510.21M	517.15M