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TuanChe Limited Balance Sheet 2025-2011 | TC
Brief overview of TuanChe Limited's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2020 to 2025.
Assets declined from 474.4 million CNY to 172.9 million CNY, or -63.6%. The contraction calls for context such as disposals, restructuring or weaker operations.
Liability growth of -78.3% trailed asset growth of -63.6%. The funding structure became more resilient.
Equity accounts for 76.5% of assets. Against the initial 60.5%, the capital position looks resilient.
The cash reserve occupies 0.6% of the balance sheet, previously 23.2%. It is one marker of short-term resilience.
The accumulated result is -1.4 billion CNY and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Conclusion
Taken together, the figures indicate acceptable resilience for TuanChe Limited. The next assessment depends on debt and equity trends.
Annual Balance Sheet TuanChe Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 8.78 M | 4.09 M | -63.1 M | - | - | - | - | -63.8 M | 37.7 M | - | - | - | - | - |
Long Term Debt |
- | 10 M | 3 M | 1.55 M | - | - | - | - | 2.93 M | - | - | - | - | - | - |
Long Term Debt Current |
- | 3.38 M | 4.09 M | 5.2 M | - | 5.91 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
24.4 M | 81.9 M | 13.1 M | 33.9 M | 7.98 M | 11.2 M | 2.16 M | - | 5.75 M | 226 M | - | - | - | - | - |
Total Current Liabilities |
16.2 M | 103 M | 86.8 M | 109 M | 152 M | 176 M | 142 M | 124 M | - | - | - | - | - | - | - |
Total Liabilities |
40.6 M | 185 M | 99.9 M | 142 M | 160 M | 187 M | 144 M | 124 M | 177 M | 339 M | - | - | - | - | - |
Deferred Revenue |
- | 798 K | 1.22 M | 1.34 M | 4.14 M | 4.05 M | 4.8 M | 14.7 M | 9.75 M | 2.64 M | - | - | - | - | - |
Retained Earnings |
-1.42 B | -1.42 B | -1.23 B | -1.15 B | -984 M | -882 M | -719 M | -468 M | -389 M | -281 M | - | - | - | - | - |
Total Assets |
173 M | 44.1 M | 119 M | 235 M | 353 M | 474 M | 567 M | 726 M | 113 M | 49.4 M | - | - | - | - | - |
Cash and Cash Equivalents |
1 M | 4.6 M | 3 M | 69.9 M | - | 110 M | 194 M | 579 M | 66.7 M | 24.8 M | - | - | - | - | - |
Book Value |
132 M | -141 M | 19.5 M | 92.8 M | 193 M | 287 M | 423 M | 602 M | -64 M | -290 M | - | - | - | - | - |
Total Shareholders Equity |
132 M | -141 M | 19.5 M | 92.8 M | 193 M | 287 M | 423 M | 602 M | -400 M | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet TuanChe Limited
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 10 M | - | 12.9 M | - | 1.55 M | - | - | - | - | 1.48 M | - | - | - | 4.05 M | - | - | - | - | - | - | - | - | - | - | - | 2.93 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
24.4 M | 37.9 M | 81.9 M | 19.6 M | - | 21.4 M | - | - | - | - | 7.98 M | - | - | - | 11.2 M | - | - | - | 2.16 M | - | - | - | - | - | - | - | 5.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
40.6 M | 171 M | 185 M | 96.7 M | - | 116 M | - | - | - | - | 160 M | - | - | - | 187 M | - | - | - | 144 M | - | - | - | 124 M | - | - | - | 177 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 72 K | - | 1.21 M | - | 1.21 M | - | - | - | - | 4.14 M | - | - | - | 4.05 M | - | - | - | 4.8 M | - | - | - | 14.7 M | - | - | - | 9.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.42 B | -1.42 B | -1.42 B | -1.27 B | - | -1.18 B | - | - | - | - | -984 M | - | - | - | -882 M | - | - | - | -719 M | - | - | - | -468 M | - | - | - | -389 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
173 M | 204 M | 44.1 M | 90.9 M | - | 182 M | - | - | - | - | 353 M | - | - | - | 474 M | - | - | - | 567 M | - | - | - | 726 M | - | - | - | 113 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1 M | 1.07 M | 4.6 M | 5.01 M | 3 M | 21.9 M | - | - | - | - | 63.5 M | - | - | - | 110 M | - | - | - | 194 M | - | - | - | 579 M | - | - | - | 66.7 M | - | - | - | 24.8 M | - | - | - | 11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
132 M | 33 M | -141 M | -5.71 M | - | 66.1 M | - | - | - | - | 193 M | - | - | - | 287 M | - | - | - | 423 M | - | - | - | 602 M | - | - | - | -64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
132 M | 33 M | -141 M | -5.71 M | - | 66.1 M | - | - | - | - | 194 M | - | - | - | 288 M | - | - | - | 424 M | - | - | - | 602 M | - | - | - | -400 M | - | - | - | -290 M | - | - | - | -191 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of TuanChe Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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