Tarena International Inc (TCTM) - Total Assets
Based on the latest financial reports, Tarena International Inc (TCTM) holds total assets worth $100.62 Million USD as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See TCTM net asset value for net asset value and shareholders' equity analysis.
Tarena International Inc - Total Assets Trend (2020–2024)
This chart illustrates how Tarena International Inc's total assets have evolved over time, based on quarterly financial data.
Tarena International Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Tarena International Inc's total assets of $100.62 Million consist of 55.9% current assets and 44.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $10.47 Million | 10.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Tarena International Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Tarena International Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tarena International Inc's current assets represent 55.9% of total assets in 2024, an increase from 27.4% in 2020.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, down from 16.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 10.4% of total assets.
Tarena International Inc Competitors by Total Assets
Key competitors of Tarena International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥3.81 Billion |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €5.11 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$117.84 Million |
Tarena International Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.03 | 0.25 | 0.20 |
| Quick Ratio | 0.03 | 0.20 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.76 Billion | $-1.99 Billion | $-2.11 Billion |
Tarena International Inc - Advanced Valuation Insights
This section examines the relationship between Tarena International Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.43 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -90.1% |
| Total Assets | $100.62 Million |
| Market Capitalization | $4.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tarena International Inc's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tarena International Inc's assets decreased by 90.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tarena International Inc (2020–2024)
The table below shows the annual total assets of Tarena International Inc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $100.62 Million | -90.12% |
| 2023-12-31 | $1.02 Billion | -23.87% |
| 2022-12-31 | $1.34 Billion | -18.53% |
| 2021-12-31 | $1.64 Billion | -16.20% |
| 2020-12-31 | $1.96 Billion | -- |
About Tarena International Inc
TCTM Kids IT Education Inc., through its subsidiaries, engages in the provision of IT-focused education services in Mainland China. It offers supplementary science, technology, engineering, and mathematics (STEM) education programs to young children aged between three and eighteen through online teaching models and instructors from online or offline learning centers. The company also operates an … Read more