TCTM Kids IT Education Inc. financial data

Symbol
VSA on Nasdaq
Location
19/F, Building A, Vanke Times Center, No.186 Beiyuan Road, Chaoyang District, Beijing, China
Fiscal year end
December 31
Latest financial report
6-K - Q2 2025 - Sep 30, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 345K USD -97.8%
Inventory, Net 10.5M CNY +11.9%
Other Assets, Current 2.75M CNY -36%
Assets, Current 1.14M USD -96.4%
Property, Plant and Equipment, Net 2.97M USD -66.4%
Operating Lease, Right-of-Use Asset 119K USD -99.6%
Intangible Assets, Net (Excluding Goodwill) 640K USD
Goodwill 6.8M USD
Other Assets, Noncurrent 23.1M CNY -19.5%
Assets 7.21M USD -92.2%
Accounts Payable, Current 818K USD +16.2%
Employee-related Liabilities, Current 48.3M CNY -33.5%
Accrued Liabilities, Current 476M CNY -7.52%
Contract with Customer, Liability, Current 166M USD
Liabilities, Current 255M USD -1.2%
Operating Lease, Liability, Noncurrent 12.5M USD -17.5%
Other Liabilities, Noncurrent 37K USD
Liabilities 255M USD -7.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.03M USD -114%
Retained Earnings (Accumulated Deficit) -419M USD -19.8%
Stockholders' Equity Attributable to Parent -248M USD -35.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -248M USD -35.3%
Liabilities and Equity 7.21M USD -92.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 345K USD -97.7%
Deferred Tax Assets, Valuation Allowance 171M CNY +26.3%
Deferred Tax Assets, Gross 171M CNY +4.32%
Operating Lease, Liability 197M CNY -10.4%
Lessee, Operating Lease, Liability, to be Paid 209M CNY -11.4%
Property, Plant and Equipment, Gross 25.7M CNY -89.8%
Operating Lease, Liability, Current 18.5M USD +45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60.9M CNY -8.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 116M CNY +1.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.8M CNY -25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.3M CNY -37.1%
Deferred Tax Assets, Operating Loss Carryforwards 131M CNY -19.7%
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.46M CNY -27.2%
Additional Paid in Capital 225M USD +17.5%
Deferred Tax Assets, Net of Valuation Allowance 28.5M CNY +52.8%