TCL Technology Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20,225	20,861	19,997	33,676	30,082	18,208
Short-Term Investments	-	7.63	119.52	939.86	571.14	1,419
Trading Asset Securities	24,346	16,561	23,218	12,858	7,613	3,189
Cash & Short-Term Investments	44,571	37,430	43,335	47,474	38,266	22,816
Cash Growth	-18.80%	-13.63%	-8.72%	24.06%	67.72%	-3.21%
Accounts Receivable	27,917	23,659	23,917	15,983	21,466	15,514
Other Receivables	3,675	4,723	5,707	4,033	4,459	2,450
Receivables	31,592	28,772	30,470	20,657	27,094	22,069
Inventory	21,141	17,594	18,482	18,001	14,083	8,835
Restricted Cash	-	2,147	1,927	1,703	1,312	3,500
Other Current Assets	12,067	9,431	8,084	7,658	6,428	8,468
Total Current Assets	109,371	95,373	102,298	95,493	87,183	65,688
Property, Plant & Equipment	192,642	200,790	199,809	189,642	152,992	124,338
Long-Term Investments	28,065	27,356	28,912	33,367	29,272	28,708
Goodwill	11,962	11,160	10,517	9,162	9,159	6,943
Other Intangible Assets	18,560	18,117	18,420	16,784	13,983	10,054
Long-Term Accounts Receivable	-	306.4	720.28	631.37	651.12	778.89
Long-Term Deferred Tax Assets	2,716	2,486	2,246	1,754	2,150	1,578
Long-Term Deferred Charges	4,200	3,995	5,944	5,923	5,149	4,641
Other Long-Term Assets	14,135	18,667	13,993	7,240	8,211	14,197
Total Assets	381,651	378,252	382,859	359,996	308,750	257,908
Accounts Payable	43,319	36,455	35,013	32,748	27,573	21,195
Accrued Expenses	4,627	8,072	6,806	5,985	5,022	3,463
Short-Term Debt	9,407	8,794	9,469	10,994	10,778	12,784
Current Portion of Long-Term Debt	33,599	34,303	23,040	9,512	12,158	12,507
Current Portion of Leases	-	1,536	897.52	474.14	849.22	-
Current Income Taxes Payable	1,386	468.33	406.61	731.84	1,021	471.67
Current Unearned Revenue	1,998	1,969	1,899	2,336	2,594	2,004
Other Current Liabilities	20,757	19,457	21,694	24,760	20,784	18,593
Total Current Liabilities	115,091	111,056	99,225	87,541	80,779	71,017
Long-Term Debt	130,091	123,304	126,776	130,610	100,345	91,630
Long-Term Leases	7,664	8,330	8,477	5,349	1,773	1,256
Long-Term Unearned Revenue	2,665	1,015	1,541	2,468	2,361	1,510
Pension & Post-Retirement Benefits	21.96	22.42	29.65	472.54	669.93	27.86
Long-Term Deferred Tax Liabilities	2,143	1,544	1,427	1,319	3,159	2,386
Other Long-Term Liabilities	256.55	276.73	117.4	97.52	-	24
Total Liabilities	257,932	245,548	237,593	227,857	189,088	167,851
Common Stock	20,801	18,779	18,779	17,072	14,031	14,031
Additional Paid-In Capital	14,898	10,553	10,752	12,523	6,079	5,442
Retained Earnings	27,547	25,488	25,420	23,208	25,024	16,463
Treasury Stock	-1,504	-919.32	-1,095	-1,315	-1,886	-1,913
Comprehensive Income & Other	-811.69	-733.27	-934.46	-809.52	-207.56	84.88
Total Common Equity	60,930	53,168	52,922	50,679	43,041	34,108
Minority Interest	62,790	79,536	92,344	81,460	76,621	55,949
Shareholders' Equity	123,720	132,704	145,266	132,139	119,662	90,057
Total Liabilities & Equity	381,651	378,252	382,859	359,996	308,750	257,908
Total Debt	180,760	176,267	168,659	156,939	125,904	118,177
Net Cash (Debt)	-136,190	-138,837	-125,325	-109,465	-87,638	-95,361
Net Cash Per Share	-7.12	-7.39	-6.67	-7.04	-5.83	-6.37
Filing Date Shares Outstanding	19,838	18,567	18,567	15,432	15,033	14,901
Total Common Shares Outstanding	19,838	18,567	18,567	15,432	15,033	14,853
Working Capital	-5,720	-15,683	3,073	7,952	6,404	-5,328
Book Value Per Share	3.07	2.86	2.85	3.28	2.86	2.30
Tangible Book Value	30,407	23,890	23,986	24,733	19,900	17,110
Tangible Book Value Per Share	1.53	1.29	1.29	1.60	1.32	1.15
Buildings	-	60,217	54,208	44,213	36,038	23,573
Machinery	-	246,366	233,262	179,186	151,962	113,214
Construction In Progress	-	23,581	17,000	52,054	36,966	31,508

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