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 $1,337,500,000 last year, which is less than in the previous period. 213% of TCTM Kids IT Education’s total assets is currently financed by debt. Its liabilities reached the amount of $2,844,181,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2013 | 446475570 | 155.01M | 34.72% |
|---|---|---|---|
| 2014 | 1351989357 | 217.52M | 16.09% |
| 2015 | 1653437730 | 315.19M | 19.06% |
| 2016 | 2085012000 | 486.79M | 23.35% |
| 2017 | 2282645000 | 628.46M | 27.53% |
| 2018 | 2031293000 | 1.09B | 53.92% |
| 2019 | 2512020000 | 2.91B | 116.05% |
| 2020 | 1959249000 | 3.09B | 158.15% |
| 2021 | 1641782000 | 3.23B | 196.99% |
| 2022 | 1337500000 | 2.84B | 212.65% |
TEDU Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 356.23M | 423.76M | 320.17M | 537.70M | 496.10M | 686.69M | 810.67M | 513.79M | 264.62M | 158.41M |
Short term investments | 6.27M | 6.25M | 6.25M | 83.08M | 158.58M | 432.53M | 416.72M | 449.75M | 662.70M | 0 |
Net receivables | 69.43M | 49.29M | 33.09M | 68.08M | 143.93M | 216.93M | 97.37M | 146.95M | 143.81M | 93.00M |
Inventory | 124.26M | 5.87M | 4.62M | 5.32M | 1.77M | 0 | 0 | 149.95M | 12.75M | 23.03M |
Other current assets | 111.33M | 139.75M | 138.35M | 27.43M | 195.09M | 156.36M | 126.08M | 65.82M | 54.14M | 5.44M |
Total current assets | 667.55M | 619.33M | 536.25M | 801.25M | 1.01B | 1.49B | 1.45B | 1.32B | 1.13B | 279.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 473.33M | 795.37M | 1.05B | 1.35B | 647.22M | 519.69M | 437.33M | 127.82M | 82.95M | 77.60M |
Goodwill | 52.78M | 52.78M | 52.78M | 52.78M | 63.24M | 3.36M | 3.36M | 0 | 0 | 0 |
Intangible assets | 7.54M | 9.90M | 13.44M | 17.66M | 1.90M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 46.41M | 46.57M | 67.59M | 68.17M | 95.34M | 102.42M | 100.42M | 138.18M | 107.39M | 73.70M |
Other non-current assets | 49.75M | 76.81M | 96.01M | 122.24M | 159.62M | 150.06M | 91.84M | 60.86M | 23.58M | 15.28M |
Total non-current assets | 669.94M | 1.02B | 1.42B | 1.71B | 1.02B | 790.12M | 634.15M | 326.88M | 213.94M | 166.58M |
Total assets | 1.33B | 1.64B | 1.95B | 2.51B | 2.03B | 2.28B | 2.08B | 1.65B | 1.35B | 446.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.68B | 2.00B | 1.98B | 1.55B | 664.07M | 302.16M | 266.06M | 164.47M | 129.73M | 93.85M |
Short term debt | 249.96M | 269.93M | 209.79M | 330.87M | 13.72M | 0 | 180.82M | 0 | 0 | 45.71M |
Total current liabilities | 2.65B | 2.94B | 2.66B | 2.36B | 1.08B | 624.13M | 479.74M | 305.86M | 215.13M | 153.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 168.73M | 272.57M | 406.25M | 508.81M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.44M | 4.76M | 5.08M | 5.40M | 5.60M | 4.32M | 7.04M | 9.33M | 2.38M | 1.47M |
Total non-current liabilities | 187.23M | 294.11M | 429.39M | 545.75M | 5.60M | 4.32M | 7.04M | 9.33M | 2.38M | 1.47M |
Total liabilities | 2.84B | 3.23B | 3.09B | 2.91B | 1.09B | 628.46M | 486.79M | 315.19M | 217.52M | 155.01M |
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