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TuanChe Limited (TC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.9000+0.2700 (+16.56%)
At close: 04:00PM EDT
1.9800 +0.08 (+4.21%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,895
63,461
109,916
Other short-term investments
-
0
45,674
Total cash
69,895
63,461
155,590
Net receivables
80,845
78,332
60,891
Other current assets
46,856
60,460
7,169
Total current assets
173,668
205,709
311,401
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,109
17,293
23,455
Accumulated depreciation
-11,974
-8,722
-6,946
Net property, plant and equipment
10,135
8,571
16,509
Equity and other investments
5,383
5,357
8,949
Goodwill
45,561
115,414
115,414
Intangible assets
-
17,711
21,821
Other long-term assets
522
313
313
Total non-current assets
61,601
147,366
163,006
Total assets
235,269
353,075
474,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,169
7,000
-
Accounts payable
13,658
29,577
21,794
Taxes payable
8,593
8,532
10,232
Deferred revenues
5,040
19,540
25,520
Other current liabilities
16,829
13,087
14,374
Total current liabilities
108,559
151,784
176,164
Non-current liabilities
Long-term debt
1,546
-
-
Deferred tax liabilities
0
5,451
5,451
Deferred revenues
18
98
185
Other long-term liabilities
492
957
1,498
Total non-current liabilities
33,926
7,981
11,182
Total liabilities
142,485
159,765
187,346
Stockholders' equity
Common stock
270
217
216
Retained earnings
-1,150,135
-983,645
-881,700
Accumulated other comprehensive income
-8,416
-7,408
-5,805
Total stockholders' equity
92,784
194,413
288,164
Total liabilities and stockholders' equity
235,269
353,075
474,407