Token Cat Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

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Balance sheet showing assets, liabilities, and shareholders' equity for Token Cat Limited (TC) - Annual data in billions CNY
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018
Current Assets
Cash and Cash Equivalents0.010.010.070.100.110.58
Short-Term Investments0.000.010.010.010.050.00
Cash & Short-Term Investments0.010.020.080.100.160.58
Accounts Receivable0.010.030.050.050.070.07
Inventory0.000.000.000.000.000.00
Other Current Assets0.000.010.040.010.040.00
Total Current Assets0.040.060.170.210.310.70
Non-Current Assets
Property, Plant & Equipment (Net)0.000.010.010.010.020.01
Long-Term Investments0.010.010.010.010.010.00
Goodwill0.000.050.050.120.120.00
Intangible Assets0.000.000.000.020.020.00
Other Non-Current Assets0.000.000.000.000.000.01
Total Non-Current Assets0.010.060.060.150.000.03
Total Assets0.040.120.240.350.470.73
Current Liabilities
Accounts Payable0.010.010.010.090.020.09
Short-Term Debt0.030.020.000.010.000.00
Accrued Liabilities0.020.040.070.080.110.00
Deferred Revenue0.010.000.000.020.000.00
Other Current Liabilities0.010.020.020.030.040.02
Total Current Liabilities0.100.090.110.150.180.12
Non-Current Liabilities
Long-Term Debt0.010.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.010.010.00
Other Non-Current Liabilities0.070.000.020.020.000.00
Total Non-Current Liabilities0.080.010.030.010.000.00
Total Liabilities0.180.100.140.160.190.12
Stockholders' Equity
Common Stock0.000.000.000.000.000.00
Retained Earnings-1.42-1.23-1.15-0.98-0.88-0.47
Accumulated Other Comprehensive Income-0.01-0.01-0.01-0.01-0.01-0.01
Treasury Stock0.030.050.05-0.050.000.00
Additional Paid-in Capital1.321.311.301.230.001.08
Minority Interest0.000.000.000.000.000.00
Shares Outstanding0.740.400.380.310.000.00
Total Stockholders' Equity-0.140.020.090.190.290.60
Total Liabilities & Equity0.040.120.240.350.000.73