TCL Electronics Holdings Limited (HKG:1070)
Hong Kong · Delayed Price · Currency is HKD 16.17
+0.23 (1.44%)
Jul 31, 2026, 4:08 PM HKT
TCL Electronics Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 1,173 | 1,953 | 1,168 | - | - |
Trading Asset Securities | - | 2,358 | 2,861 | 943.1 | 1,266 | 1,342 |
Cash & Short-Term Investments | 17,053 | 17,053 | 13,585 | 12,848 | 10,657 | 12,851 |
Cash Growth | 25.53% | 25.53% | 5.74% | 20.56% | -17.07% | 12.06% |
Accounts Receivable | - | 27,406 | 27,018 | 20,928 | 13,154 | 13,599 |
Other Receivables | - | 8,615 | 6,515 | 6,239 | 9,023 | 5,302 |
Receivables | - | 36,021 | 33,533 | 27,580 | 22,177 | 20,080 |
Inventory | - | 23,088 | 15,289 | 12,212 | 9,837 | 13,556 |
Prepaid Expenses | - | 897.7 | 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 | - | 1,978 | 1,937 | 1,677 | 1,870 | 1,823 |
Goodwill | - | 3,178 | 2,947 | 3,194 | 3,195 | 3,322 |
Other Intangible Assets | - | 1,628 | 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 | - | 1,296 | 1,120 | 1,057 | 890.37 | 545 |
Other Long-Term Assets | - | 1,374 | 527.5 | 545.6 | 545.8 | 569.18 |
Total Assets | - | 91,734 | 76,367 | 64,776 | 55,109 | 59,534 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | - | 44,916 | 32,486 | 24,008 | 18,947 | 19,425 |
Accrued Expenses | - | 4,349 | 4,587 | 5,009 | 3,183 | 2,725 |
Short-Term Debt | - | 727.32 | 1,306 | 819.9 | 25.11 | - |
Current Portion of Long-Term Debt | - | 5,822 | 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 | - | 1,025 | 1,525 | 1,267 | 1,343 | 2,157 |
Other Current Liabilities | - | 12,557 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | - | 2,521 | 2,521 | 2,508 | 2,500 | 2,480 |
Additional Paid-In Capital | - | 2,902 | 3,837 | 4,213 | 4,522 | 4,906 |
Retained Earnings | - | 14,662 | 12,145 | 10,344 | 9,584 | 9,125 |
Comprehensive Income & Other | - | -887.39 | -1,299 | -356.42 | -142.51 | 1,446 |
Total Common Equity | 19,198 | 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 | 19,895 | 17,676 | 17,306 | 16,881 | 18,373 |
Total Liabilities & Equity | - | 91,734 | 76,367 | 64,776 | 55,109 | 59,534 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 7,236 | 7,236 | 6,257 | 6,460 | 5,873 | 7,341 |
Net Cash (Debt) | 9,817 | 9,817 | 7,329 | 6,388 | 4,784 | 5,511 |
Net Cash Growth | 33.95% | 33.95% | 14.73% | 33.52% | -13.18% | -2.90% |
Net Cash Per Share | 3.85 | 3.87 | 2.90 | 2.58 | 1.91 | 2.21 |
Filing Date Shares Outstanding | 2,404 | 2,521 | 2,521 | 2,508 | 2,500 | 2,480 |
Total Common Shares Outstanding | 2,404 | 2,521 | 2,521 | 2,508 | 2,500 | 2,480 |
Working Capital | - | 7,766 | 7,405 | 7,977 | 7,026 | 7,911 |
Book Value Per Share | 7.62 | 7.62 | 6.82 | 6.66 | 6.59 | 7.24 |
Tangible Book Value | 14,392 | 14,392 | 13,059 | 12,444 | 12,385 | 13,690 |
Tangible Book Value Per Share | 5.71 | 5.71 | 5.18 | 4.96 | 4.95 | 5.52 |
Land | - | 2,401 | 2,247 | 2,170 | 2,346 | 2,430 |
Machinery | - | 3,687 | 3,170 | 3,106 | 3,172 | 3,180 |
Construction In Progress | - | 22.5 | 41.31 | 6.72 | 14.54 | 235.43 |
Leasehold Improvements | - | 698.84 | 547.29 | 510.67 | 504.24 | 514 |