TCTM Kids IT Education Inc. financial data

Symbol
TCTM on Nasdaq
Industry
Services-Educational Services
Location
6/F, No. 1 Andingmenwai Street, Litchi Tower, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Tarena International, Inc. (to 2/20/2024)
Latest financial report
20-F - Q4 2023 - Apr 19, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.9M USD
Inventory, Net 10.5M CNY
Other Assets, Current 5.91M CNY
Assets, Current 31.6M USD
Property, Plant and Equipment, Net 8.84M USD
Operating Lease, Right-of-Use Asset 33.7M USD
Intangible Assets, Net (Excluding Goodwill) 640K USD
Goodwill 6.8M USD
Other Assets, Noncurrent 4.26M USD
Assets 92.7M USD
Accounts Payable, Current 432K USD
Employee-related Liabilities, Current 61.3M CNY
Accrued Liabilities, Current 70.8M USD
Liabilities, Current 258M USD
Operating Lease, Liability, Noncurrent 17.8M USD
Other Liabilities, Noncurrent 37K USD
Liabilities 276M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.49M USD
Retained Earnings (Accumulated Deficit) -350M USD
Stockholders' Equity Attributable to Parent -183M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -183M USD
Liabilities and Equity 92.7M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.9M USD
Deferred Tax Assets, Valuation Allowance 135M CNY -14.8%
Deferred Tax Assets, Gross 164M CNY -7.66%
Operating Lease, Liability 220M CNY -40.1%
Lessee, Operating Lease, Liability, to be Paid 236M CNY -39.6%
Property, Plant and Equipment, Gross 253M CNY
Operating Lease, Liability, Current 12.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.9M CNY -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 114M CNY -46.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M CNY -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37M CNY -26.8%
Deferred Tax Assets, Operating Loss Carryforwards 163M CNY -7.35%
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.6M CNY -36.5%
Additional Paid in Capital 226M USD
Deferred Tax Assets, Net of Valuation Allowance 28.5M CNY +52.8%