Token Cat Ltd (TC)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Token Cat Ltd reported revenue of 5.92M CNY, down 88.0% from the prior year. The company was profitable, with a net margin of 38.3% and a gross margin of 2.8%. It held 172.88M CNY in total assets against 40.60M CNY in total liabilities.
Key ratios (FY2025)
2.8%
Gross margin
-582.3%
Operating margin
38.3%
Net margin
1.7%
Return on equity
-88.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.92M CNY | 49.18M CNY | 162.37M CNY | 183.19M CNY | 357.55M CNY | 330.23M CNY | 644.77M CNY | 651.01M CNY | — | — |
| Cost of Revenue | 5.75M CNY | 15.60M CNY | 68.94M CNY | 70.54M CNY | 85.29M CNY | 88.80M CNY | 186.54M CNY | 183.37M CNY | 85.74M CNY | 17.75M CNY |
| Gross Profit | 168.0K CNY | 33.58M CNY | 93.42M CNY | 112.65M CNY | 272.26M CNY | 241.43M CNY | 458.23M CNY | 467.64M CNY | 194.92M CNY | 99.61M CNY |
| Operating Income | -34.48M CNY | -37.58M CNY | -24.54M CNY | -119.30M CNY | -110.85M CNY | -171.32M CNY | -261.04M CNY | -68.04M CNY | -71.74M CNY | -81.09M CNY |
| Net Income | 2.27M CNY | -187.99M CNY | -82.97M CNY | -166.49M CNY | -101.94M CNY | -163.48M CNY | -251.30M CNY | -78.70M CNY | -90.67M CNY | -86.57M CNY |
| EPS (Diluted) | — | -0.36 CNY | -0.20 CNY | -0.52 CNY | -0.33 CNY | -0.54 CNY | -0.85 CNY | — | — | — |
| Total Assets | 172.88M CNY | 44.14M CNY | 119.35M CNY | 235.27M CNY | 353.07M CNY | 474.41M CNY | 567.20M CNY | 725.92M CNY | 112.83M CNY | — |
| Total Liabilities | 40.60M CNY | 184.95M CNY | 99.86M CNY | 142.49M CNY | 159.76M CNY | 187.35M CNY | 144.22M CNY | 123.94M CNY | 176.80M CNY | — |
| Shareholders' Equity | 132.28M CNY | -140.81M CNY | 19.48M CNY | 92.78M CNY | 193.31M CNY | 287.06M CNY | 422.98M CNY | 601.99M CNY | -400.04M CNY | -290.10M CNY |
| Cash & Equivalents | — | 6.30M CNY | 9.56M CNY | 69.89M CNY | 63.46M CNY | 109.92M CNY | 193.92M CNY | 578.56M CNY | 66.69M CNY | 24.79M CNY |
| Operating Cash Flow | -176.36M CNY | -34.72M CNY | -74.89M CNY | -109.68M CNY | -92.25M CNY | -88.85M CNY | -161.81M CNY | -53.34M CNY | -59.66M CNY | -54.09M CNY |
| Capital Expenditures | — | 19.0K CNY | — | 212.0K CNY | 968.0K CNY | 2.05M CNY | 13.24M CNY | 20.71M CNY | 272.0K CNY | 65.0K CNY |
| Shares Outstanding | 569.11M | 520.22M | 406.80M | 319.54M | 306.79M | 304.44M | 294.92M | 121.94M | 94.87M | 89.42M |