TCTM Kids IT Education Inc. Total Liabilities

Latest as of March 2026: $3.82 Million USD

TCTM Kids IT Education Inc. total liabilities. Based on the latest financial reports, TCTM Kids IT Education Inc. (VSA) has total liabilities worth $3.82 Million USD as of March 2026. 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. Check VSA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TCTM Kids IT Education Inc. (2012–2025)

Total liabilities of TCTM Kids IT Education Inc. from 2012 to 2025. This chart illustrates how TCTM Kids IT Education Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore TCTM Kids IT Education Inc. (VSA) investment intensity to see how much of total assets are deployed in long-term investments.

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
CARLSON INV. ZY 13
F:2HB
Germany €1.12 Million
UNITH LTD.
F:CM30
Germany €1.61 Million
Carmell Therapeutics Corporation
NASDAQ:CTCX
USA $7.14 Million
Kane Biotech Inc
V:KNE
Canada CA$3.48 Million
Island Concepts Indonesia Tbk
JK:ICON
Indonesia Rp149.88 Billion
DSS Inc
NYSE MKT:DSS
USA $66.02 Million
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
USA $120.51 Million
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
USA $58.12 Million

Liability Composition Analysis (2012–2025)

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. For the complete balance sheet picture, see VSA total assets.

Liquidity & Leverage Metrics

TCTM Kids IT Education Inc. Total Liabilities Ratios Explained

TCTM Kids IT Education Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 14.43 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 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 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. (2012–2025)

The table below shows the annual total liabilities of TCTM Kids IT Education Inc. from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 $3.82 Million -99.80%
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 --

About TCTM Kids IT Education Inc.

NASDAQ:VSA USA Education & Training Services
Market Cap
$4.60 Million
Market Cap Rank
#28675 Global
#5897 in USA
Share Price
$1.65
Change (1 day)
+1.85%
52-Week Range
$0.07 - $6.45
All Time High
$6.45
About

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 learning models and instructors from online or offline learning centers. The company also operates an education platfo… Read more