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, 04:36 PM EDT

TCTM Kids IT Education ADR Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	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	Q4 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	280.08M	362.65M	198.53M	335.56M	419.09M	409.8M	423.77M	216.09M	257.6M	275.16M	320.18M	352.43M	395.69M	537.7M	569.5M	530.98M	433.28M	646M	708.72M	686.69M	863.42M	917.21M	975.93M	810.67M	1.02B	871.18M	569.9M
Short-Term Investments	2.12M	2.12M	n/a	6.24M	6.24M	6.24M	6.26M	6.22M	6.22M	6.34M	6.26M	6M	6M	83.08M	158.66M	158.59M	334.79M	315.19M	310.86M	432.54M	285.31M	407.62M	414.76M	416.72M	239.72M	232.33M	598.38M
Long-Term Investments	58.11M	46.36M	46.29M	43.82M	42.17M	44.67M	46.57M	67.81M	67.7M	67.57M	67.59M	67.44M	67.16M	68.18M	70.17M	60.17M	94.75M	119.23M	119.07M	77.67M	102.48M	91.88M	111.03M	100.43M	137.96M	136.95M	133.79M
Other Long-Term Assets	59.19M	60.47M	195.01M	49.88M	49.65M	78.18M	19.84M	89.55M	91.12M	88.96M	33.95M	113.85M	116.2M	52.13M	140.21M	79.13M	219.93M	166.35M	197.34M	46.47M	124.42M	104.81M	95.79M	93.03M	69.5M	57.02M	59.16M
Receivables	26.57M	59.94M	92K	72.08M	69.42M	57.27M	49.3M	49.9M	44.59M	33.6M	53.52M	14.66M	21.84M	68.09M	52.66M	90.18M	244.23M	228.85M	245.34M	83.78M	115.06M	90.81M	95.06M	108.29M	106.03M	136.95M	163.35M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	5.87M	n/a	n/a	n/a	4.63M	n/a	n/a	5.33M	n/a	1.77M	6.38M	4.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	323.94M	234.66M	468.93M	40K	76K	121.99M	72.95M	165.41M	122.96M	30.97M	66.13M	16.03M	13.14M	27.43M	n/a	32.12M	n/a	n/a	n/a	27.22M	n/a	n/a	n/a	12.08M	n/a	0.00	n/a
Total Current Assets	632.71M	659.36M	667.55M	540.32M	615.99M	595.3M	619.33M	589.63M	592.28M	496.94M	536.25M	536.1M	587.54M	801.25M	982.82M	925.57M	1.23B	1.39B	1.45B	1.33B	1.47B	1.57B	1.61B	1.45B	1.52B	1.34B	1.41B
Property-Plant & Equipment	375.86M	418.03M	353.57M	619.76M	664.86M	708.07M	852.35M	864.21M	883.28M	989.18M	1.11B	1.13B	1.23B	1.42B	1.21B	687.59M	621.7M	581.22M	551.24M	547.03M	501.03M	472.23M	445M	437.34M	262.49M	248.62M	127.55M
Goodwill & Intangibles	59.2M	59.76M	56.45M	60.9M	61.49M	62.09M	62.69M	63.46M	64.33M	65.26M	66.23M	67.21M	68.44M	70.45M	73.94M	71.83M	n/a	45.3M	n/a	8.12M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M
Total Long-Term Assets	593.68M	635.7M	669.95M	828.95M	862.23M	931.86M	1.02B	1.25B	1.27B	1.36B	1.42B	1.52B	1.63B	1.71B	1.56B	952.47M	936.38M	912.11M	867.65M	684.91M	731.3M	672.29M	655.19M	634.15M	473.31M	445.95M	323.86M
Total Assets	1.23B	1.3B	1.34B	1.37B	1.48B	1.53B	1.64B	1.84B	1.87B	1.86B	1.96B	2.06B	2.22B	2.51B	2.55B	1.88B	2.17B	2.3B	2.32B	2.02B	2.2B	2.24B	2.26B	2.09B	2B	1.78B	1.73B
Account Payables	5.82M	5.11M	5.26M	4.35M	5.68M	6.95M	8.91M	9.55M	8.57M	8.28M	10.29M	8.22M	9.77M	16.56M	48.74M	18.53M	15.73M	18.42M	15.03M	11.35M	15.58M	10.73M	9.73M	4.5M	7.94M	7.47M	2.63M
Deferred Revenue	1.64B	1.73B	1.47B	1.78B	1.87B	1.96B	2.08B	2.05B	2.05B	2.02B	1.99B	1.94B	1.95B	1.55B	1.4B	830.02M	729.94M	647.16M	500.29M	352.26M	326.58M	392.28M	399.13M	266.06M	331.5M	279.8M	229.4M
Short-Term Debt	n/a	50M	30M	16.5M	32M	32M	30M	15.5M	n/a	n/a	10.71M	99.87M	99.87M	89.16M	n/a	13.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	93.17M	18.8M	894.29M	n/a	n/a	n/a	200.45M	92M	46M	n/a	111.93M	n/a	n/a	114.16M	n/a	84.79M	n/a	n/a	n/a	108.3M	n/a	n/a	n/a	28.36M	n/a	0.00	0.00
Total Current Liabilities	2.62B	2.69B	2.66B	2.65B	2.77B	2.85B	2.94B	2.91B	2.83B	2.75B	2.67B	2.62B	2.62B	2.37B	2.26B	1.3B	1.06B	1.03B	853.5M	744.59M	593.13M	637.29M	713.62M	479.75M	534.52M	439.85M	441.58M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.1M	4.37M	64.07M	4.53M	4.61M	4.69M	4.77M	4.85M	4.93M	5M	5.08M	5.16M	5.24M	5.4M	5.83M	5.98M	3.7M	3.7M	3.7M	4.33M	4.98M	5.66M	6.36M	7.04M	7.56M	8.18M	8.69M
Total Long-Term Liabilities	156.99M	157.02M	187.24M	214.43M	229.95M	249.58M	294.12M	340.52M	358.29M	366.24M	429.39M	498.06M	593.58M	545.75M	302.09M	5.98M	3.7M	3.7M	3.7M	4.33M	4.98M	5.66M	6.36M	7.04M	7.56M	8.18M	8.69M
Total Liabilities	2.78B	2.85B	2.84B	2.86B	3B	3.1B	3.23B	3.25B	3.19B	3.11B	3.1B	3.11B	3.22B	2.92B	2.57B	1.31B	1.07B	1.03B	857.2M	748.92M	598.11M	642.95M	719.98M	486.79M	542.08M	448.03M	450.27M
Total Debt	274.18M	362.19M	287.69M	410.13M	457.44M	479.18M	542.51M	575.74M	566.83M	559.45M	616.04M	765.01M	846.89M	839.68M	597.43M	13.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	436K	435K	433K	433K	432K	429K	429K	429K	429K	426K	423K	417K	414K	411K	405K	405K	403K	403K	402K	401K	400K	398K	396K	388K	387K	379.36K	366.3K
Retained Earnings	-2.48B	-2.49B	-2.44B	-2.42B	-2.45B	-2.49B	-2.52B	-2.34B	-2.25B	-2.17B	-2.05B	-1.95B	-1.89B	-1.28B	-867.22M	-243.16M	284.59M	370.77M	536.45M	389.97M	685.3M	588.34M	550.55M	638.17M	535.44M	454.54M	399.91M
Comprehensive Income	47.96M	50.07M	49.66M	49.07M	49.09M	48.65M	48.7M	48.98M	50.15M	49.21M	49.12M	49.73M	51.59M	51.39M	58.74M	50.47M	51.64M	58.32M	51.26M	39.37M	55.64M	61.56M	66.11M	58.2M	42.23M	-50.92M	-27.83M
Shareholders Equity	-1.54B	-1.55B	-1.5B	-1.49B	-1.51B	-1.56B	-1.58B	-1.41B	-1.32B	-1.24B	-1.13B	-1.05B	-989.48M	-400.05M	-17.84M	572.62M	1.1B	1.27B	1.46B	1.27B	1.6B	1.6B	1.54B	1.6B	1.45B	1.33B	1.28B
Total Investments	60.23M	48.48M	46.29M	50.06M	48.41M	50.91M	52.83M	74.03M	73.92M	73.91M	73.85M	73.44M	73.16M	151.26M	228.83M	218.75M	429.54M	434.42M	429.93M	510.21M	387.79M	499.5M	525.79M	517.15M	377.68M	369.27M	732.17M