TCL Electronics Holdings Limited (TCLHF)

TCL Electronics Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,442	8,772	10,737	9,391	11,509	10,385
Short-Term Investments	-	1,953	1,168	-	-	-
Trading Asset Securities	1,550	2,861	943.1	1,266	1,342	1,083
Cash & Short-Term Investments	12,992	13,585	12,848	10,657	12,851	11,468
Cash Growth	25.02%	5.74%	20.56%	-17.07%	12.06%	25.25%
Accounts Receivable	26,047	27,018	20,928	13,154	13,599	13,681
Other Receivables	241.04	6,515	6,239	9,023	5,302	4,602
Receivables	26,288	33,533	27,580	22,177	20,080	18,700
Inventory	20,013	15,289	12,212	9,837	13,556	10,026
Prepaid Expenses	9,352	904.63	627.8	188.78	543.14	859.61
Restricted Cash	543.18	669.91	57.43	119.56	576.76	202.1
Other Current Assets	254.08	552.25	187.6	583.67	244.54	339.99
Total Current Assets	69,442	64,534	53,512	43,564	47,852	41,596
Property, Plant & Equipment	3,538	3,267	3,230	3,731	4,141	3,602
Long-Term Investments	2,082	1,937	1,677	1,870	1,823	1,535
Goodwill	3,167	2,947	3,194	3,195	3,322	3,301
Other Intangible Assets	1,779	1,198	1,070	883.75	945.69	1,023
Long-Term Accounts Receivable	56.18	365.2	-	-	-	-
Long-Term Deferred Tax Assets	645.44	471.53	490.69	429.64	336.79	271.55
Long-Term Deferred Charges	909.24	1,120	1,057	890.37	545	428.33
Other Long-Term Assets	1,061	527.5	545.6	545.8	569.18	579.69
Total Assets	82,679	76,367	64,776	55,109	59,534	52,336
Accounts Payable	38,765	32,486	24,008	18,947	19,425	17,469
Accrued Expenses	-	4,587	5,009	3,183	2,725	2,590
Short-Term Debt	22.7	1,306	819.9	25.11	-	-
Current Portion of Long-Term Debt	5,560	4,156	4,344	4,409	6,387	4,589
Current Portion of Leases	142.94	137.37	163.84	153.92	140.82	95.47
Current Income Taxes Payable	447.81	332.86	183.3	175.72	116.23	142.87
Current Unearned Revenue	-	1,525	1,267	1,343	2,157	1,098
Other Current Liabilities	18,398	12,600	9,740	8,301	8,989	7,980
Total Current Liabilities	63,337	57,129	45,536	36,538	39,941	33,965
Long-Term Debt	221.94	437.66	888.83	1,029	492.83	858.04
Long-Term Leases	272.58	220.05	243.48	255.83	319.68	250.56
Long-Term Deferred Tax Liabilities	321.54	324.8	340.36	327.93	341.85	355.19
Other Long-Term Liabilities	800.58	579.54	462.1	76.9	66.29	173.06
Total Liabilities	64,953	58,691	47,470	38,228	41,162	35,601
Common Stock	2,521	2,521	2,508	2,500	2,480	2,452
Additional Paid-In Capital	-	3,837	4,213	4,522	4,906	5,063
Retained Earnings	-	12,145	10,344	9,584	9,125	7,930
Comprehensive Income & Other	14,696	-1,299	-356.42	-142.51	1,446	719.24
Total Common Equity	17,217	17,204	16,708	16,464	17,958	16,164
Minority Interest	508.76	472.05	598.43	417.43	414.8	570.69
Shareholders' Equity	17,726	17,676	17,306	16,881	18,373	16,735
Total Liabilities & Equity	82,679	76,367	64,776	55,109	59,534	52,336
Total Debt	6,220	6,257	6,460	5,873	7,341	5,793
Net Cash (Debt)	6,772	7,329	6,388	4,784	5,511	5,675
Net Cash Growth	99.75%	14.73%	33.52%	-13.18%	-2.90%	-22.02%
Net Cash Per Share	2.69	2.90	2.58	1.91	2.21	2.40
Filing Date Shares Outstanding	2,521	2,521	2,508	2,500	2,480	2,452
Total Common Shares Outstanding	2,521	2,521	2,508	2,500	2,480	2,452
Working Capital	6,106	7,405	7,977	7,026	7,911	7,631
Book Value Per Share	6.83	6.82	6.66	6.59	7.24	6.59
Tangible Book Value	12,271	13,059	12,444	12,385	13,690	11,840
Tangible Book Value Per Share	4.87	5.18	4.96	4.95	5.52	4.83
Land	-	2,247	2,170	2,346	2,430	2,389
Machinery	-	3,170	3,106	3,172	3,180	2,712
Construction In Progress	-	41.31	6.72	14.54	235.43	180.44
Leasehold Improvements	-	547.29	510.67	504.24	514	429.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.