TCL Electronics Holdings Limited (HKG:1070)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.03
-0.23 (-2.48%)
Apr 2, 2025, 4:08 PM HKT

TCL Electronics Holdings Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,77210,7379,39111,50910,385
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Trading Asset Securities
2,861943.11,2661,3421,083
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Cash & Short-Term Investments
11,63311,68010,65712,85111,468
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Cash Growth
-0.40%9.60%-17.07%12.06%25.25%
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Accounts Receivable
26,79219,15413,15413,59913,681
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Other Receivables
147.269,5949,0235,3024,602
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Receivables
26,93928,74822,17720,08018,700
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Inventory
15,28912,2129,83713,55610,026
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Prepaid Expenses
9,451627.8188.78543.14859.61
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Restricted Cash
669.9157.43119.56576.76202.1
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Other Current Assets
552.25187.6583.67244.54339.99
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Total Current Assets
64,53453,51243,56447,85241,596
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Property, Plant & Equipment
3,2673,2303,7314,1413,602
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Long-Term Investments
2,0451,6771,8701,8231,535
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Goodwill
2,9473,1943,1953,3223,301
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Other Intangible Assets
1,4991,070883.75945.691,023
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Long-Term Accounts Receivable
365.2----
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Long-Term Deferred Tax Assets
471.53490.69429.64336.79271.55
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Long-Term Deferred Charges
818.931,057890.37545428.33
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Other Long-Term Assets
419.86545.6545.8569.18579.69
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Total Assets
76,36764,77655,10959,53452,336
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Accounts Payable
32,48624,00818,94719,42517,469
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Accrued Expenses
-5,2503,1832,7252,590
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Short-Term Debt
16.79578.6125.11--
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Current Portion of Long-Term Debt
4,1564,3444,4096,3874,589
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Current Portion of Leases
137.37163.84153.92140.8295.47
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Current Income Taxes Payable
332.86183.3175.72116.23142.87
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Current Unearned Revenue
-1,2671,3432,1571,098
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Other Current Liabilities
20,0019,7408,3018,9897,980
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Total Current Liabilities
57,12945,53636,53839,94133,965
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Long-Term Debt
437.66888.831,029492.83858.04
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Long-Term Leases
220.05243.48255.83319.68250.56
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Long-Term Deferred Tax Liabilities
324.8340.36327.93341.85355.19
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Other Long-Term Liabilities
579.54462.176.966.29173.06
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Total Liabilities
58,69147,47038,22841,16235,601
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Common Stock
2,5212,5082,5002,4802,452
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Additional Paid-In Capital
-4,2134,5224,9065,063
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Retained Earnings
-10,3449,5849,1257,930
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Comprehensive Income & Other
14,683-356.42-142.511,446719.24
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Total Common Equity
17,20416,70816,46417,95816,164
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Minority Interest
472.05598.43417.43414.8570.69
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Shareholders' Equity
17,67617,30616,88118,37316,735
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Total Liabilities & Equity
76,36764,77655,10959,53452,336
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Total Debt
4,9676,2195,8737,3415,793
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Net Cash (Debt)
6,6655,4614,7845,5115,675
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Net Cash Growth
22.05%14.15%-13.18%-2.90%-22.02%
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Net Cash Per Share
2.642.201.912.212.40
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Filing Date Shares Outstanding
2,5212,5082,5002,4802,452
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Total Common Shares Outstanding
2,5212,5082,5002,4802,452
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Working Capital
7,4057,9777,0267,9117,631
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Book Value Per Share
6.826.666.597.246.59
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Tangible Book Value
12,75812,44412,38513,69011,840
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Tangible Book Value Per Share
5.064.964.955.524.83
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Land
-2,1702,3462,4302,389
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Machinery
-3,1063,1723,1802,712
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Construction In Progress
-6.7214.54235.43180.44
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Leasehold Improvements
-510.67504.24514429.24
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.