TC - Balance Sheet - TuanChe Limited

Current Liabilities	103 M
Accounts Payable	13.9 M
Short-Term Debt	35.1 M
Other Current Liabilities	54 M
Non-Current Liabilities	81.9 M
Long-Term Debt	13.4 M
Other Non-Current Liabilities	68.6 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
ASSETS
Cash & Cash Equivalents	6.3	9.6	69.9	63.5	109.9	193.9	578.6	66.7	24.8
Short Term Investments	0	6.6	8.0	7.6	54.4	84.3	8.6	5.8	3.3
Receivables	11.8	28.9	50.0	48.0	66.1	72.4	62.9	8.5	4.9
Inventory	0	1	0	0	0	0	1	0	1
Other Current Assets	19.9	16.9	53.8	94.3	102.5	85.9	52.8	20.7	9.5
Total Current Assets	38.0	62.0	173.7	205.7	311.4	531.4	699.6	109.5	46.7
PP&E	0	5.7	10.1	8.6	16.5	4.8	1.4	0.8	1.6
Intangible Assets	0	0	0	17.7	21.8	15.5	10.2	0.1	0
Goodwill	0	45.6	45.6	115.4	115.4	0	0	0	0
Long Term Investments	6.1	5.6	5.4	5.4	8.9	7.9	4.4	1.0	1.0
Other Long Term Assets	0	0.5	0.5	0.3	0.3	7.6	10.3	1.3	0
Other Assets	0	0	0	0	0	0	0	0	0
Total Assets	44.1	119.3	235.3	353.1	474.4	567.2	725.9	112.8	49.4
LIABILITIES
Accounts Payable	13.9	10.4	13.7	29.6	21.8	5.8	7.0	3.3	0.2
Short Term Debt	35.1	15.7	8.4	9.6	5.9	0	0	88.9	62.5
Other Current Liabilities	36.5	60.7	56.8	71.3	99.9	108.9	85.3	47.6	39.5
Total Current Liabilities	103.0	86.8	108.6	151.8	176.2	142.1	123.9	171.0	113.0
Long Term Debt	13.4	9.1	16.5	3.0	4.0	0	0	2.9	0
Deferred Tax Income	0	0	18 K	5.5	5.5	0	0	0	0
Other Liabilities	68.6	4.0	17.4	(0.5)	7.1	0	0	0	0
Total Liabilities	184.9	99.9	142.5	159.8	187.3	142.1	123.9	174.0	113.0
EQUITY
Common Stock	0.5	0.3	0.3	0.2	0.2	0.2	0.2	60 K	60 K
Retained Earnings	(1 421.1)	(1 233.1)	(1 150.1)	(983.6)	(881.7)	(718.7)	(468.0)	(389.3)	(280.8)
Other Accumulative Comprehensive Income/Loss	(9.0)	(8.3)	(8.4)	(7.4)	(5.8)	1.0	(7.4)	(10.8)	(9.4)
Total Equity	(140.8)	19.5	92.8	193.3	287.1	423.0	602.0	(61.1)	(63.6)
Total Liabilities and Equity	44.1	119.3	235.3	353.1	474.4	565.0	725.9	112.8	49.4
SHARES OUTSTANDING
Common Shares Outstanding	1.8	1.7	1.3	1.3	1.3	1.2	0.5	0.4	0.4

Free