Tuanche Ltd ADR (TC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,252 | 11,141 | 15,268 | 21,416 | 28,075 |
| Marketable Securities | N/A | N/A | N/A | 7,000 | 10,021 |
| Receivables | 4,069 | 7,245 | 7,525 | 10,134 | 10,398 |
| Other current assets | 2,251 | 6,794 | 9,487 | 9,173 | 27,835 |
| TOTAL | $8,730 | $25,180 | $32,280 | $47,723 | $76,329 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 544 | 875 | 2,925 |
| Investments And Advances | 784 | 780 | 841 | 1,371 | 1,131 |
| Intangibles | 6,417 | 6,606 | 20,890 | 21,032 | 0 |
| Other Non-Current Assets | 877 | 1,545 | 850 | 1,703 | 1,088 |
| TOTAL | $8,078 | $8,931 | $23,125 | $24,981 | $5,144 |
| Total Assets | $16,808 | $34,111 | $55,405 | $72,704 | $81,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,677 | 770 | 4,641 | 3,340 | 837 |
| Other current liabilities | 5,865 | 8,767 | 13,598 | 18,607 | 16,338 |
| TOTAL | $12,217 | $14,529 | $23,816 | $26,998 | $20,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423 | 224 | N/A | N/A | N/A |
| Deferred Revenues | 171 | 195 | 649 | 621 | N/A |
| Other Non-Current Liabilities | 1,416 | 4,692 | 381 | 918 | 405 |
| TOTAL | $1,846 | $4,919 | $1,252 | $1,713 | $310 |
| Total Liabilities | $14,063 | $19,448 | $25,068 | $28,711 | $20,716 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 39 | 34 | 33 | 30 |
| Retained earnings | -173,679 | -165,543 | -154,355 | -135,126 | -103,229 |
| Other shareholders' equity | -1,630 | -873 | -1,534 | -1,091 | 371 |
| TOTAL | $2,745 | $14,663 | $30,337 | $43,993 | $60,757 |
| Total Liabilities And Equity | $16,808 | $34,111 | $55,405 | $72,704 | $81,473 |