TCL Electronics Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,522	8,772	10,737	9,391	11,509
Short-Term Investments	-	1,953	1,168	-	-
Trading Asset Securities	2,358	2,861	943.1	1,266	1,342
Cash & Short-Term Investments	15,881	13,585	12,848	10,657	12,851
Cash Growth	16.89%	5.74%	20.56%	-17.07%	12.06%
Accounts Receivable	27,380	27,018	20,928	13,154	13,599
Other Receivables	220.11	6,515	6,239	9,023	5,302
Receivables	27,600	33,533	27,580	22,177	20,080
Inventory	23,088	15,289	12,212	9,837	13,556
Prepaid Expenses	10,491	904.63	627.8	188.78	543.14
Restricted Cash	506.33	669.91	57.43	119.56	576.76
Other Current Assets	193.84	552.25	187.6	583.67	244.54
Total Current Assets	77,761	64,534	53,512	43,564	47,852
Property, Plant & Equipment	3,702	3,267	3,230	3,731	4,141
Long-Term Investments	2,147	1,937	1,677	1,870	1,823
Goodwill	3,178	2,947	3,194	3,195	3,322
Other Intangible Assets	1,941	1,198	1,070	883.75	945.69
Long-Term Accounts Receivable	58.92	365.2	-	-	-
Long-Term Deferred Tax Assets	759.99	471.53	490.69	429.64	336.79
Long-Term Deferred Charges	982.29	1,120	1,057	890.37	545
Other Long-Term Assets	1,205	527.5	545.6	545.8	569.18
Total Assets	91,734	76,367	64,776	55,109	59,534
Accounts Payable	44,916	32,486	24,008	18,947	19,425
Accrued Expenses	-	4,587	5,009	3,183	2,725
Short-Term Debt	-	1,306	819.9	25.11	-
Current Portion of Long-Term Debt	5,850	4,156	4,344	4,409	6,387
Current Portion of Leases	126.63	137.37	163.84	153.92	140.82
Current Income Taxes Payable	472.09	332.86	183.3	175.72	116.23
Current Unearned Revenue	-	1,525	1,267	1,343	2,157
Other Current Liabilities	18,631	12,600	9,740	8,301	8,989
Total Current Liabilities	69,995	57,129	45,536	36,538	39,941
Long-Term Debt	223.94	437.66	888.83	1,029	492.83
Long-Term Leases	336	220.05	243.48	255.83	319.68
Long-Term Deferred Tax Liabilities	322.16	324.8	340.36	327.93	341.85
Other Long-Term Liabilities	961.91	579.54	462.1	76.9	66.29
Total Liabilities	71,839	58,691	47,470	38,228	41,162
Common Stock	2,521	2,521	2,508	2,500	2,480
Additional Paid-In Capital	-	3,837	4,213	4,522	4,906
Retained Earnings	-	12,145	10,344	9,584	9,125
Comprehensive Income & Other	16,677	-1,299	-356.42	-142.51	1,446
Total Common Equity	19,198	17,204	16,708	16,464	17,958
Minority Interest	697.02	472.05	598.43	417.43	414.8
Shareholders' Equity	19,895	17,676	17,306	16,881	18,373
Total Liabilities & Equity	91,734	76,367	64,776	55,109	59,534
Total Debt	6,537	6,257	6,460	5,873	7,341
Net Cash (Debt)	9,344	7,329	6,388	4,784	5,511
Net Cash Growth	27.50%	14.73%	33.52%	-13.18%	-2.90%
Net Cash Per Share	3.68	2.90	2.58	1.91	2.21
Filing Date Shares Outstanding	2,664	2,521	2,508	2,500	2,480
Total Common Shares Outstanding	2,664	2,521	2,508	2,500	2,480
Working Capital	7,766	7,405	7,977	7,026	7,911
Book Value Per Share	7.21	6.82	6.66	6.59	7.24
Tangible Book Value	14,079	13,059	12,444	12,385	13,690
Tangible Book Value Per Share	5.28	5.18	4.96	4.95	5.52
Land	-	2,247	2,170	2,346	2,430
Machinery	-	3,170	3,106	3,172	3,180
Construction In Progress	-	41.31	6.72	14.54	235.43
Leasehold Improvements	-	547.29	510.67	504.24	514

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.