TCTM Kids IT Education
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TCTM Kids IT Education's balance sheet done over the years? Its assets were worth $1,018,243,000 last year, which is less than in the previous period. 247% of TCTM Kids IT Education’s total assets is currently financed by debt. Its liabilities reached the amount of $2,519,593,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2019 | 0 | 31.53M | Infinity% |
|---|---|---|---|
| 2020 | 1959249000 | 3.09B | 158.15% |
| 2021 | 1641782000 | 3.23B | 196.99% |
| 2022 | 1337500000 | 2.84B | 212.65% |
| 2023 | 1018243000 | 2.51B | 247.45% |
TCTM Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 220.68M | 356.23M | 423.76M | 320.17M | 0 |
Short term investments | 300K | 6.27M | 6.25M | 6.25M | 0 |
Net receivables | 44K | 69.43M | 49.29M | 53.51M | 0 |
Inventory | 0 | 124.26M | 5.87M | 4.62M | 5.32M |
Other current assets | 339.56M | 111.33M | 139.75M | 27.75M | 0 |
Total current assets | 560.59M | 667.55M | 619.33M | 536.25M | 5.32M |
Non-current assets: | |||||
Property, Plant and Equipment | 328.63M | 473.33M | 795.37M | 1.05B | 0 |
Goodwill | 49.41M | 52.78M | 52.78M | 52.78M | 0 |
Intangible assets | 5.28M | 7.54M | 9.90M | 13.44M | 0 |
Long term investments | 41.86M | 46.41M | 46.57M | 67.59M | 0 |
Other non-current assets | 3.97M | 49.75M | 76.81M | 96.01M | 0 |
Total non-current assets | 457.64M | 669.94M | 1.02B | 1.42B | 0 |
Total assets | 1.01B | 1.33B | 1.64B | 1.95B | 0 |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.43B | 1.84B | 2.08B | 1.99B | 0 |
Short term debt | 111.84M | 249.96M | 269.93M | 209.79M | 0 |
Total current liabilities | 2.41B | 2.65B | 2.94B | 2.66B | 0 |
| Non-current liabilities: | |||||
Long term debt | 107.80M | 168.73M | 272.57M | 406.25M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 433K | 4.44M | 4.76M | 5.08M | -31.53M |
Total non-current liabilities | 108.23M | 187.23M | 294.11M | 429.39M | 31.53M |
Total liabilities | 2.51B | 2.84B | 3.23B | 3.09B | 31.53M |