Latest TEDU reports update at 2024-05-14: 2023 ∙ 2022 ∙ 2021

Tarena International TEDU

$ 1.13 13.0%

Tarena International Balance Sheet 2011-2024 | TEDU

Annual Balance Sheet Tarena International

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-687 M	-811 M	-514 M	-301 M	-158 M	-101 M	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	199 M	242 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	429 M	543 M	5.01 M	4.33 M	7.04 M	9.33 M	11.6 M	1.4 M	420 M	-
Total Current Liabilities	2.41 B	2.66 B	2.94 B	2.67 B	2.37 B	1.3 B	745 M	480 M	-	-	-	-	-
Total Liabilities	2.52 B	2.84 B	3.23 B	3.1 B	2.92 B	1.31 B	749 M	487 M	315 M	248 M	155 M	511 M	-
Deferred Revenue	-	-	-	1.98 B	-	830 M	302 M	266 M	25.3 B	2.06 B	-	60.3 M	-
Retained Earnings	-2.43 B	-2.44 B	-2.52 B	-2.05 B	-1.28 B	-243 M	390 M	638 M	450 M	319 M	-393 M	-221 M	-
Total Assets	1.02 B	1.34 B	1.64 B	1.96 B	2.51 B	1.88 B	2.02 B	2.09 B	1.65 B	1.54 B	446 M	293 M	-
Cash and Cash Equivalents	-	-	-	320 M	538 M	546 M	687 M	811 M	514 M	261 M	-	-	-
Book Value	-1.5 B	-1.51 B	-1.59 B	-1.14 B	-403 M	572 M	1.27 B	1.6 B	1.34 B	1.29 B	291 M	-218 M	-
Total Shareholders Equity	-1.5 B	-1.5 B	-1.58 B	-1.14 B	-403 M	572 M	1.27 B	1.41 B	1.34 B	1.12 B	-	-	-

All numbers in CNY currency

Quarterly Balance Sheet Tarena International

	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	-	-	-	-	273 M	-	-	-	406 M	-	-	-	509 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	3.23 B	-	-	-	3.1 B	-	-	-	2.92 B	-	-	-	1.31 B	-	-	-	749 M	-	-	-	487 M	-	-	-	315 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	830 M	-	-	-	302 M	-	-	-	266 M	-	-	-	165 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-2.52 B	-	-	-	-2.05 B	-	-	-	-1.28 B	-	-	-	-243 M	-	-	-	390 M	-	-	-	638 M	-	-	-	450 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	1.64 B	-	-	-	1.96 B	-	-	-	2.51 B	-	-	-	1.88 B	-	-	-	2.02 B	-	-	-	2.09 B	-	-	-	1.65 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	424 M	-	-	-	320 M	-	-	-	538 M	-	-	-	531 M	-	-	-	687 M	-	-	-	811 M	-	-	-	514 M	-	-	-	261 M	-	-	-	159 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-1.59 B	-	-	-	-1.14 B	-	-	-	-403 M	-	-	-	572 M	-	-	-	1.27 B	-	-	-	1.6 B	-	-	-	1.34 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-1.58 B	-	-	-	-1.13 B	-	-	-	-403 M	-	-	-	572 M	-	-	-	1.27 B	-	-	-	1.41 B	-	-	-	1.17 B	-	-	-	1.12 B	-	-	-	-408 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in CNY currency