TCTM Kids IT Education Inc. (VSA) - Total Assets
Based on the latest financial reports, TCTM Kids IT Education Inc. (VSA) holds total assets worth $51.63 Million USD as of June 2025. 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 Kids IT Education Inc. (VSA) net assets for net asset value and shareholders' equity analysis.
TCTM Kids IT Education Inc. - Total Assets Trend (2012–2024)
This chart illustrates how TCTM Kids IT Education Inc.'s total assets have evolved over time, based on quarterly financial data.
TCTM Kids IT Education Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
TCTM Kids IT Education Inc.'s total assets of $51.63 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 | $-43.14 Million | -42.9% |
| 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 (2012–2024)
This chart illustrates how TCTM Kids IT Education 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 VSA company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TCTM Kids IT Education Inc.'s current assets represent 55.9% of total assets in 2024, a decrease from 73.1% in 2012.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, down from 34.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 10.4% of total assets.
TCTM Kids IT Education Inc. Competitors by Total Assets
Key competitors of TCTM Kids IT Education 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 |
TCTM Kids IT Education 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 | 0.00 | 0.12 | 0.22 |
| Quick Ratio | 0.00 | 0.12 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.82 Billion | $-1.65 Billion | $-2.03 Billion |
TCTM Kids IT Education Inc. - Advanced Valuation Insights
This section examines the relationship between TCTM Kids IT Education 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 | 0.00 |
| Asset Growth Rate (YoY) | -90.1% |
| Total Assets | $100.62 Million |
| Market Capitalization | $472.81K USD |
Valuation Analysis
Below Book Valuation: The market values TCTM Kids IT Education Inc.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TCTM Kids IT Education Inc.'s assets decreased by 90.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TCTM Kids IT Education Inc. (2012–2024)
The table below shows the annual total assets of TCTM Kids IT Education Inc. from 2012 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 | -22.01% |
| 2019-12-31 | $2.51 Billion | +33.76% |
| 2018-12-31 | $1.88 Billion | -6.95% |
| 2017-12-31 | $2.02 Billion | -3.19% |
| 2016-12-31 | $2.09 Billion | +26.07% |
| 2015-12-31 | $1.65 Billion | +22.33% |
| 2014-12-31 | $1.35 Billion | +202.81% |
| 2013-12-31 | $446.48 Million | +52.61% |
| 2012-12-31 | $292.56 Million | -- |
About TCTM Kids IT Education Inc.
VisionSys AI Inc., through its subsidiaries, engages in the provision of STEM 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 education platfo… Read more