TCL Technology Group Corporation (SHE: 000100)

TCL Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,924	19,997	33,676	30,082	18,208	17,638
Short-Term Investments	128.97	148.08	939.86	571.14	1,419	1,597
Trading Asset Securities	24,772	23,182	12,858	7,613	3,189	4,339
Cash & Short-Term Investments	42,825	43,326	47,474	38,266	22,816	23,574
Cash Growth	0.32%	-8.74%	24.06%	67.72%	-3.21%	-21.86%
Accounts Receivable	24,307	23,917	15,983	21,466	15,514	8,569
Other Receivables	4,400	5,707	4,033	4,459	2,450	2,587
Receivables	29,412	30,470	20,657	27,094	22,069	13,124
Inventory	20,182	18,482	18,001	14,083	8,835	5,678
Restricted Cash	1,664	1,927	1,703	1,312	3,500	1,010
Other Current Assets	10,598	8,093	7,658	6,428	8,468	4,769
Total Current Assets	104,682	102,298	95,493	87,183	65,688	48,156
Property, Plant & Equipment	196,458	199,809	189,642	152,992	124,338	79,037
Long-Term Investments	29,436	28,912	33,367	29,272	28,708	20,037
Goodwill	10,517	10,517	9,162	9,159	6,943	2.45
Other Intangible Assets	18,323	18,420	16,784	13,983	10,054	5,685
Long-Term Accounts Receivable	698.83	720.28	631.37	651.12	778.89	-
Long-Term Deferred Tax Assets	2,372	2,246	1,754	2,150	1,578	840.87
Long-Term Deferred Charges	4,536	5,944	5,923	5,149	4,641	3,116
Other Long-Term Assets	15,311	13,993	7,240	8,211	14,197	4,333
Total Assets	382,334	382,859	359,996	308,750	257,908	164,845
Accounts Payable	34,430	35,013	32,748	27,573	21,195	13,270
Accrued Expenses	6,673	6,806	5,985	5,022	3,463	2,001
Short-Term Debt	12,654	9,469	10,994	10,778	12,784	12,643
Current Portion of Long-Term Debt	26,142	23,040	9,512	12,158	12,507	1,692
Current Portion of Leases	725.47	897.52	474.14	849.22	-	-
Current Income Taxes Payable	348.81	406.61	731.84	1,021	471.67	154.03
Current Unearned Revenue	1,466	1,899	2,336	2,594	2,004	-
Other Current Liabilities	21,411	21,694	24,760	20,784	18,593	13,299
Total Current Liabilities	103,850	99,225	87,541	80,779	71,017	43,058
Long-Term Debt	128,932	126,776	130,610	100,345	91,630	54,991
Long-Term Leases	8,277	8,477	5,349	1,773	1,256	-
Long-Term Unearned Revenue	1,568	1,541	2,468	2,361	1,510	1,912
Long-Term Deferred Tax Liabilities	1,257	1,427	1,319	3,159	2,386	952.68
Other Long-Term Liabilities	189.79	117.4	97.52	-	24	24.69
Total Liabilities	244,097	237,593	227,857	189,088	167,851	100,962
Common Stock	18,779	18,779	17,072	14,031	14,031	13,528
Additional Paid-In Capital	10,349	10,752	12,523	6,079	5,442	5,717
Retained Earnings	24,913	25,420	23,208	25,024	16,463	13,354
Treasury Stock	-919.32	-1,095	-1,315	-1,886	-1,913	-1,953
Comprensive Income & Other	-752.6	-934.46	-809.52	-207.56	84.88	-534.08
Total Common Equity	52,370	52,922	50,679	43,041	34,108	30,112
Minority Interest	85,867	92,344	81,460	76,621	55,949	33,771
Shareholders' Equity	138,236	145,266	132,139	119,662	90,057	63,883
Total Liabilities & Equity	382,334	382,859	359,996	308,750	257,908	164,845
Total Debt	176,731	168,659	156,939	125,904	118,177	69,326
Net Cash (Debt)	-133,906	-125,333	-109,465	-87,638	-95,361	-45,752
Net Cash Per Share	-7.13	-6.67	-7.04	-5.83	-6.37	-3.07
Filing Date Shares Outstanding	18,575	18,567	15,432	15,033	14,901	14,259
Total Common Shares Outstanding	18,575	18,567	15,432	15,033	14,853	14,259
Working Capital	832.09	3,073	7,952	6,404	-5,328	5,098
Book Value Per Share	2.82	2.85	3.28	2.86	2.30	2.11
Tangible Book Value	23,530	23,986	24,733	19,900	17,110	24,425
Tangible Book Value Per Share	1.27	1.29	1.60	1.32	1.15	1.71
Buildings	55,403	54,208	44,213	36,038	23,573	16,407
Machinery	237,243	233,262	179,186	151,962	113,214	58,257
Construction In Progress	20,127	17,000	52,054	36,966	31,508	33,578

Source: S&P Capital IQ. Standard template. Financial Sources.