# Token Cat Limited (TC)

> Industrials · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 19.78M | ¥ -675.0K | ¥ -169.50M | ¥ 6.21M | ¥ 132.28M |
| 2024 | ¥ 49.42M | ¥ -188.90M | ¥ -34.91M | ¥ 48.47M | ¥ -140.81M |
| 2023 | ¥ 128.00M | ¥ -57.17M | ¥ -64.02M | ¥ 24.79M | ¥ 19.48M |
| 2022 | ¥ 183.72M | ¥ -166.97M | ¥ -54.56M | ¥ 12.21M | ¥ 92.78M |
| 2021 | ¥ 364.95M | ¥ -104.06M | ¥ -69.02M | ¥ 8.48M | ¥ 194.41M |
| 2020 | ¥ 341.93M | ¥ -168.81M | ¥ -66.49M | N/A | ¥ 288.16M |
| 2019 | ¥ 669.41M | ¥ -260.22M | N/A | N/A | ¥ 423.63M |
| 2018 | ¥ 705.72M | ¥ -119.41M | ¥ 0 | N/A | ¥ 601.99M |
| 2017 | ¥ 310.07M | ¥ -106.76M | N/A | ¥ 91.79M | ¥ -61.14M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 0.31 |
| Current Ratio | 10.66 |

## Other views

- [Metrics](https://sponda.capital/en/TC.md)
- [Charts](https://sponda.capital/en/TC/charts.md)
- [Compare](https://sponda.capital/en/TC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.