TCTM Kids IT Education (FRA:0T8B) Total Liabilities : €357.8 Mil (As of Jun. 2023)

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What is TCTM Kids IT Education Total Liabilities?

TCTM Kids IT Education's Total Liabilities for the quarter that ended in Jun. 2023 was €357.8 Mil.

TCTM Kids IT Education's quarterly Total Liabilities increased from Dec. 2022 (€385.12 Mil) to Mar. 2023 (€386.39 Mil) but then declined from Mar. 2023 (€386.39 Mil) to Jun. 2023 (€357.82 Mil).

TCTM Kids IT Education's annual Total Liabilities declined from Dec. 2021 (€449.39 Mil) to Dec. 2022 (€385.12 Mil) and declined from Dec. 2022 (€385.12 Mil) to Dec. 2023 (€323.59 Mil).

TCTM Kids IT Education Total Liabilities Historical Data

The historical data trend for TCTM Kids IT Education's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TCTM Kids IT Education Total Liabilities Chart

TCTM Kids IT Education Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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374.06

389.49

449.39

385.12

323.59

TCTM Kids IT Education Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															411.83	385.12	386.39	357.82	323.59

TCTM Kids IT Education Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TCTM Kids IT Education's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	309.685	+	(13.845	+	0.05600000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	323.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	130.771	-	-192.815
	=	323.6

TCTM Kids IT Education's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	337.591	+	(18.774	+	0.528
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.931	+	0)
	=	357.8

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	158.064	-	-199.761
	=	357.8

TCTM Kids IT Education Total Liabilities Related Terms

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TCTM Kids IT Education Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » TCTM Kids IT Education Inc (FRA:0T8B) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TCTM:USA

Address

No. 1 Andingmenwai Street, 6th Floor, Litchi Tower, Chaoyang District, Beijing, CHN, 100011

Website

https://www.tedu.cn

TCTM Kids IT Education Inc engages in the provision of IT-focused education services in Mainland China. The company has a single reportable segment: IT-focused Supplementary STEM Education Services. 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 platform that offers distance instruction, classroom-based learning, and online learning modules.

TCTM Kids IT Education Headlines

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