Token Cat Ltd financial data

Symbol
TC on Nasdaq
Location
9 F, Ruihai Building, No. 21 Yangfangdian Road, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
TuanChe Ltd (to 2/21/2025)
Latest financial report
20-F - Q4 2024 - Mar 28, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 863K USD -34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.75M USD -57%
Other Assets, Current 2.2M CNY -86.5%
Assets, Current 5.21M USD -40.3%
Operating Lease, Right-of-Use Asset 661K USD -38.9%
Goodwill 6.27M USD -0.22%
Other Assets, Noncurrent 72K USD 0%
Assets 6.05M USD -64%
Accounts Payable, Current 1.9M USD +29.7%
Employee-related Liabilities, Current 755K USD -68.5%
Contract with Customer, Liability, Current 109K USD
Liabilities, Current 14.1M USD +15.5%
Contract with Customer, Liability, Noncurrent 49K CNY +172%
Operating Lease, Liability, Noncurrent 461K USD -46.3%
Other Liabilities, Noncurrent 31K USD -71.8%
Liabilities 25.3M USD +80.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.23M USD -5.4%
Retained Earnings (Accumulated Deficit) -195M USD -12.1%
Stockholders' Equity Attributable to Parent -19.3M USD -803%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -19.3M USD -803%
Liabilities and Equity 6.05M USD -64%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.42M USD -35.3%
Deferred Tax Assets, Valuation Allowance 172M CNY +7.6%
Deferred Tax Assets, Gross 172M CNY +7.6%
Operating Lease, Liability 924K USD -35.6%
Lessee, Operating Lease, Liability, to be Paid 969K USD -36.3%
Property, Plant and Equipment, Gross 11.6M CNY -2.78%
Operating Lease, Liability, Current 463K USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 469K USD +4.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 500K USD -20.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45K USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 448K USD +50.3%
Deferred Tax Assets, Operating Loss Carryforwards 95.9M CNY +17.6%
Deferred Tax Assets, Net of Valuation Allowance 0 CNY