TuanChe Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TuanChe Limited's balance sheet done over the years? Its assets were worth $119,348,000 last year, which is less than in the previous period. 84% of TuanChe Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $99,864,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2016 | 49375000 | 112.98M | 228.82% |
|---|---|---|---|
| 2017 | 112835000 | 173.97M | 154.19% |
| 2018 | 725925000 | 123.93M | 17.07% |
| 2019 | 567195000 | 142.06M | 25.05% |
| 2020 | 474407000 | 187.34M | 39.49% |
| 2021 | 353075000 | 159.76M | 45.25% |
| 2022 | 235269000 | 142.48M | 60.56% |
| 2023 | 119348000 | 99.86M | 83.67% |
TC Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 9.56M | 69.89M | 63.46M | 109.91M | 193.92M | 578.55M | 66.69M | 24.78M |
Short term investments | 6.59M | 7.98M | 7.64M | 54.42M | 84.25M | 8.63M | 5.81M | 3.33M |
Net receivables | 28.89M | 49.96M | 47.95M | 66.12M | 72.39M | 62.91M | 8.46M | 4.87M |
Inventory | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Other current assets | 16.94M | 45.82M | 86.65M | 80.93M | 180.81M | 49.52M | 20.74M | 13.75M |
Total current assets | 61.99M | 173.66M | 205.70M | 311.40M | 531.38M | 699.63M | 109.54M | 46.74M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 5.70M | 10.13M | 8.57M | 16.50M | 4.84M | 1.44M | 802K | 1.63M |
Goodwill | 45.56M | 45.56M | 115.41M | 115.41M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 17.71M | 21.82M | 15.51M | 10.18M | 136K | 0 |
Long term investments | 5.56M | 5.38M | 5.35M | 8.94M | 7.87M | 4.39M | 1M | 1M |
Other non-current assets | 522K | 522K | 313K | 313K | 7.57M | 10.26M | 1.34M | 0 |
Total non-current assets | 57.35M | 61.60M | 147.36M | 163.00M | 35.81M | 26.29M | 3.28M | 2.63M |
Total assets | 119.34M | 235.26M | 353.07M | 474.40M | 567.19M | 725.92M | 112.83M | 49.37M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 5.04M | 19.54M | 25.52M | 4.80M | 0 | 9.75M | 0 |
Short term debt | 15.68M | 3.16M | 7M | 5.91M | -4.80M | 0 | 88.85M | 62.47M |
Total current liabilities | 86.76M | 108.55M | 151.78M | 176.16M | 142.06M | 123.93M | 171.04M | 112.98M |
| Non-current liabilities: | ||||||||
Long term debt | 9.09M | 9.04M | 1.47M | 4.04M | 0 | 0 | 2.93M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.00M | 24.88M | 957K | 1.49M | 2.15M | 0 | 0 | 0 |
Total non-current liabilities | 13.1M | 33.92M | 7.98M | 11.18M | 2.15M | 0 | 2.93M | 0 |
Total liabilities | 99.86M | 142.48M | 159.76M | 187.34M | 142.06M | 123.93M | 173.97M | 112.98M |
| Data source | Data source | Data source | Data source | Data source | Data source |