VSA — TCTM Kids IT Education Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for TCTM Kids IT Education, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	621	326	430	363	221
Net Total Accounts Receivable
Net Total Receivables	68.1	54.4	69.9	104	0.044
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	801	536	619	668	561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,350	1,051	795	473	303
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,512	1,959	1,642	1,338	1,018
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,369	2,669	2,940	2,657	2,411
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,912	3,091	3,226	2,837	2,516
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-400	-1,132	-1,584	-1,500	-1,498
Total Liabilities & Shareholders' Equity	2,512	1,959	1,642	1,338	1,018
Total Common Shares Outstanding