Tarena International Inc
NASDAQ:TCTM
Tarena International Inc
NASDAQ:TCTM
Price:
1.03
USD
31.11%
Market Cap:
$10.2m
Balance Sheet
Balance Sheet Decomposition
Tarena International Inc
Tarena International Inc
Balance Sheet Decomposition is not available for
Tarena International Inc
Tarena International Inc
Balance Sheet
Tarena International Inc
Tarena International Inc
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
265
|
514
|
811
|
687
|
531
|
538
|
320
|
424
|
356
|
221
|
|
| Cash Equivalents |
265
|
514
|
811
|
687
|
531
|
538
|
320
|
424
|
356
|
221
|
|
| Short-Term Investments |
663
|
450
|
417
|
433
|
159
|
83
|
6
|
6
|
6
|
0
|
|
| Total Receivables |
163
|
161
|
110
|
84
|
90
|
68
|
54
|
70
|
104
|
0
|
|
| Accounts Receivables |
144
|
147
|
97
|
59
|
50
|
48
|
33
|
49
|
69
|
0
|
|
| Other Receivables |
19
|
14
|
12
|
25
|
40
|
20
|
21
|
21
|
35
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Other Current Assets |
35
|
202
|
114
|
131
|
146
|
112
|
155
|
120
|
201
|
330
|
|
| Total Current Assets |
1 126
|
1 327
|
1 451
|
1 334
|
926
|
801
|
536
|
619
|
668
|
561
|
|
| PP&E Net |
83
|
128
|
437
|
502
|
626
|
1 350
|
1 051
|
795
|
473
|
303
|
|
| PP&E Gross |
83
|
128
|
437
|
502
|
626
|
1 350
|
1 051
|
795
|
473
|
303
|
|
| Accumulated Depreciation |
103
|
147
|
199
|
258
|
376
|
479
|
523
|
555
|
545
|
197
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
19
|
18
|
13
|
10
|
8
|
5
|
|
| Goodwill |
0
|
0
|
3
|
3
|
53
|
53
|
53
|
53
|
53
|
49
|
|
| Note Receivable |
9
|
8
|
1
|
13
|
19
|
1
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
107
|
138
|
100
|
78
|
60
|
68
|
68
|
47
|
46
|
42
|
|
| Other Long-Term Assets |
27
|
53
|
92
|
84
|
176
|
221
|
238
|
117
|
89
|
57
|
|
| Other Assets |
0
|
0
|
3
|
3
|
53
|
53
|
53
|
53
|
53
|
49
|
|
| Total Assets |
1 352
N/A
|
1 654
+22%
|
2 085
+26%
|
2 018
-3%
|
1 878
-7%
|
2 512
+34%
|
1 959
-22%
|
1 642
-16%
|
1 338
-19%
|
1 018
-24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
4
|
5
|
11
|
19
|
17
|
10
|
9
|
6
|
5
|
|
| Accrued Liabilities |
27
|
37
|
60
|
271
|
307
|
618
|
536
|
742
|
748
|
610
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
14
|
89
|
11
|
30
|
52
|
0
|
|
| Other Current Liabilities |
178
|
264
|
416
|
462
|
961
|
1 645
|
2 112
|
2 160
|
1 850
|
1 797
|
|
| Total Current Liabilities |
207
|
306
|
480
|
745
|
1 300
|
2 369
|
2 669
|
2 940
|
2 657
|
2 411
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
3
|
7
|
9
|
7
|
4
|
|
| Other Liabilities |
10
|
9
|
7
|
4
|
6
|
546
|
429
|
294
|
187
|
108
|
|
| Total Liabilities |
218
N/A
|
315
+45%
|
487
+54%
|
749
+54%
|
1 305
+74%
|
2 912
+123%
|
3 091
+6%
|
3 226
+4%
|
2 837
-12%
|
2 516
-11%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
281
|
450
|
638
|
390
|
243
|
1 279
|
2 046
|
2 520
|
2 437
|
2 428
|
|
| Additional Paid In Capital |
843
|
907
|
995
|
1 095
|
1 222
|
1 285
|
1 324
|
1 347
|
1 364
|
1 361
|
|
| Treasury Stock |
0
|
49
|
94
|
255
|
457
|
457
|
460
|
460
|
477
|
479
|
|
| Other Equity |
11
|
30
|
58
|
39
|
51
|
51
|
49
|
49
|
50
|
48
|
|
| Total Equity |
1 135
N/A
|
1 339
+18%
|
1 598
+19%
|
1 270
-21%
|
573
-55%
|
400
N/A
|
1 132
-183%
|
1 584
-40%
|
1 500
+5%
|
1 498
+0%
|
|
| Total Liabilities & Equity |
1 352
N/A
|
1 654
+22%
|
2 085
+26%
|
2 018
-3%
|
1 878
-7%
|
2 512
+34%
|
1 959
-22%
|
1 642
-16%
|
1 338
-19%
|
1 018
-24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
19
|
18
|
17
|
16
|
17
|
17
|
57
|
55
|
54
|
|
Switch to:
Switch to:
See Also
Discover More
