Communication Services - Internet Content & Information - NASDAQ - CN
$ 0.8026
0.3 %
$ 1.5 M
Market Cap
-0.12
P/E
BALANCE SHEET
119 M
ASSETS
99.9 M
LIABILITIES
19.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
TuanChe Limited
| Current Assets | 62 M |
| Cash & Short-Term Investments | 16.2 M |
| Receivables | 28.9 M |
| Other Current Assets | 16.9 M |
| Non-Current Assets | 57.4 M |
| Long-Term Investments | 5.56 M |
| PP&E | 5.71 M |
| Other Non-Current Assets | 46.1 M |
| Current Liabilities | 86.8 M |
| Accounts Payable | 10.4 M |
| Short-Term Debt | 15.7 M |
| Other Current Liabilities | 60.7 M |
| Non-Current Liabilities | 13.1 M |
| Long-Term Debt | 9.1 M |
| Other Non-Current Liabilities | 4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 9.6 | 69.9 | 63.5 | 109.9 | 193.9 | 578.6 | 66.7 | 24.8 |
| Short Term Investments | 6.6 | 8.0 | 7.6 | 54.4 | 84.3 | 8.6 | 5.8 | 3.3 |
| Receivables | 28.9 | 50.0 | 48.0 | 66.1 | 72.4 | 62.9 | 8.5 | 4.9 |
| Inventory | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Other Current Assets | 16.9 | 53.8 | 94.3 | 102.5 | 85.9 | 52.8 | 20.7 | 9.5 |
| Total Current Assets | 62.0 | 173.7 | 205.7 | 311.4 | 531.4 | 699.6 | 109.5 | 46.7 |
| PP&E | 5.7 | 10.1 | 8.6 | 16.5 | 4.8 | 1.4 | 0.8 | 1.6 |
| Intangible Assets | 0 | 0 | 17.7 | 21.8 | 15.5 | 10.2 | 0.1 | 0 |
| Goodwill | 45.6 | 45.6 | 115.4 | 115.4 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5.6 | 5.4 | 5.4 | 8.9 | 7.9 | 4.4 | 1.0 | 1.0 |
| Other Long Term Assets | 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 |
| Total Assets | 119.3 | 235.3 | 353.1 | 474.4 | 567.2 | 725.9 | 112.8 | 49.4 |
| LIABILITIES | ||||||||
| Accounts Payable | 10.4 | 13.7 | 29.6 | 21.8 | 5.8 | 7.0 | 3.3 | 0.2 |
| Short Term Debt | 15.7 | 8.4 | 9.6 | 5.9 | 0 | 0 | 88.9 | 62.5 |
| Other Current Liabilities | 60.7 | 56.8 | 71.3 | 99.9 | 108.9 | 85.3 | 47.6 | 39.5 |
| Total Current Liabilities | 86.8 | 108.6 | 151.8 | 176.2 | 142.1 | 123.9 | 171.0 | 113.0 |
| Long Term Debt | 9.1 | 16.5 | 3.0 | 4.0 | 0 | 0 | 2.9 | 0 |
| Deferred Tax Income | 0 | 18 K | 5.5 | 5.5 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4.0 | 17.4 | (0.5) | 7.1 | 0 | 0 | 0 | 0 |
| Total Liabilities | 99.9 | 142.5 | 159.8 | 187.3 | 142.1 | 123.9 | 174.0 | 113.0 |
| EQUITY | ||||||||
| Common Stock | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 60 K | 60 K |
| Retained Earnings | (1 233.1) | (1 150.1) | (983.6) | (881.7) | (718.7) | (468.0) | (389.3) | (280.8) |
| Other Accumulative Comprehensive Income/Loss | (8.3) | (8.4) | (7.4) | (5.8) | 1.0 | (7.4) | (10.8) | (9.4) |
| Total Equity | 19.5 | 92.8 | 193.3 | 287.1 | 423.0 | 602.0 | (61.1) | (63.6) |
| Total Liabilities and Equity | 119.3 | 235.3 | 353.1 | 474.4 | 565.0 | 725.9 | 112.8 | 49.4 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 1.7 | 1.3 | 1.3 | 1.3 | 1.2 | 0.5 | 0.4 | 0.4 |