Token Cat Limited Cash and Restricted Cash
Token Cat Limited (TC) had Cash and Restricted Cash of CNY 976.00 thousand as of 2025-12-31, per its 20-F filed 2026-05-08.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-08
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 976.00K CNY.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.08M CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.60M CNY; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed 10.34M CNY.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.35M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 976.00K CNY 20-F · filed 2026-05-08 | |
| 2025-06-30 | 5.08M CNY 6-K · filed 2025-09-15 | |
| 2024-12-31 | 4.60M CNY 20-F · filed 2026-05-08 | 10.34M CNY 20-F · filed 2025-03-28 |
| 2024-06-30 | 9.35M CNY 6-K · filed 2025-09-15 | |
| 2023-12-31 | 3.00M CNY 20-F · filed 2026-05-08 | 15.99M CNY 20-F · filed 2024-03-28 |
| 2023-06-30 | 28.66M CNY 6-K · filed 2024-08-30 | |
| 2022-12-31 | 76.84M CNY 20-F · filed 2025-03-28 | |
| 2022-06-30 | 40.13M CNY 6-K · filed 2023-09-28 | |
| 2021-12-31 | 97.30M CNY 20-F · filed 2025-03-28 | |
| 2021-06-30 | 148.24M CNY 6-K · filed 2022-09-29 | |
| 2020-12-31 | 139.75M CNY 20-F · filed 2024-03-28 | |
| 2019-12-31 | 195.45M CNY 20-F/A · filed 2023-09-27 | |
| 2018-12-31 | 578.56M CNY 20-F · filed 2022-04-29 | |
| 2017-12-31 | 77.80M CNY 20-F · filed 2021-05-14 | |
| 2016-12-31 | 24.79M CNY 20-F · filed 2020-05-18 | |
| 2015-12-31 | 11.40M CNY 20-F · filed 2019-04-30 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $140.00K 20-F · filed 2026-05-08 | |
| 2025-06-30 | $710.00K 6-K · filed 2025-09-15 | |
| 2024-12-31 | $1.44M 6-K · filed 2025-09-15 | $1.42M 20-F · filed 2025-03-28 |
| 2024-06-30 | $1.29M 6-K · filed 2024-08-30 | |
| 2023-12-31 | $2.19M 20-F · filed 2025-03-28 | $2.25M 20-F · filed 2024-03-28 |
| 2023-06-30 | $3.95M 6-K · filed 2023-09-28 | |
| 2022-12-31 | $10.82M 20-F · filed 2024-03-28 | $11.14M 20-F · filed 2023-03-29 |
| 2022-06-30 | $5.99M 6-K · filed 2022-09-29 | |
| 2021-12-31 | $14.11M 20-F/A · filed 2023-09-27 | $15.27M 20-F · filed 2022-04-29 |
| 2020-12-31 | $21.93M 20-F · filed 2022-04-29 | $21.42M 20-F · filed 2021-05-14 |
| 2019-12-31 | $29.95M 20-F · filed 2021-05-14 | $28.07M 20-F · filed 2020-05-18 |
| 2018-12-31 | $83.11M 20-F · filed 2020-05-18 | $84.15M 20-F · filed 2019-04-30 |
| 2017-12-31 | $11.32M 20-F · filed 2019-04-30 |