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
TCTM Kids IT Education Inc. (VSA) - Total Liabilities
Latest total liabilities as of June 2025: $1.83 Billion USD
Based on the latest financial reports, TCTM Kids IT Education Inc. (VSA) has total liabilities worth $1.83 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TCTM Kids IT Education Inc. - Total Liabilities Trend (2012–2024)
This chart illustrates how TCTM Kids IT Education Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TCTM Kids IT Education Inc. Competitors by Total Liabilities
The table below lists competitors of TCTM Kids IT Education Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Troubadour Resources Inc
OTCQB:TROUF
|
USA | $325.75K |
|
PLB Engineering Bhd
KLSE:7055
|
Malaysia | RM200.16 Million |
|
Webac Holding AG
F:RKB
|
Germany | €179.00K |
|
AmeraMex International Inc
PINK:AMMX
|
USA | $14.72 Million |
|
Earth Alive Clean Technologies Inc
V:EAC
|
Canada | CA$4.30 Million |
|
Rallye SA
PA:RAL
|
France | €23.42 Billion |
|
C.H.ROBINSON WLDWDE - Dusseldorf Stock Exchang
DU:CH1A
|
Germany | €3.97 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down TCTM Kids IT Education Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 35.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TCTM Kids IT Education Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TCTM Kids IT Education Inc. (2012–2024)
The table below shows the annual total liabilities of TCTM Kids IT Education Inc. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.90 Billion | -24.42% |
| 2023-12-31 | $2.52 Billion | -11.41% |
| 2022-12-31 | $2.84 Billion | -12.06% |
| 2021-12-31 | $3.23 Billion | +4.38% |
| 2020-12-31 | $3.10 Billion | +6.29% |
| 2019-12-31 | $2.92 Billion | +123.14% |
| 2018-12-31 | $1.31 Billion | +74.44% |
| 2017-12-31 | $748.92 Million | +53.85% |
| 2016-12-31 | $486.79 Million | +54.40% |
| 2015-12-31 | $315.28 Million | +44.94% |
| 2014-12-31 | $217.52 Million | -73.79% |
| 2013-12-31 | $829.99 Million | +62.48% |
| 2012-12-31 | $510.81 Million | -- |