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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,816	19,997	33,676	30,082	18,208	17,638
Short-Term Investments	-	148.08	939.86	571.14	1,419	1,597
Trading Asset Securities	30,071	23,182	12,858	7,613	3,189	4,339
Cash & Short-Term Investments	54,887	43,326	47,474	38,266	22,816	23,574
Cash Growth	21.63%	-8.74%	24.06%	67.72%	-3.21%	-21.86%
Accounts Receivable	25,242	23,917	15,983	21,466	15,514	8,569
Other Receivables	4,662	5,707	4,033	4,459	2,450	2,587
Receivables	29,911	30,470	20,657	27,094	22,069	13,124
Inventory	21,357	18,482	18,001	14,083	8,835	5,678
Restricted Cash	-	1,927	1,703	1,312	3,500	1,010
Other Current Assets	9,682	8,093	7,658	6,428	8,468	4,769
Total Current Assets	115,838	102,298	95,493	87,183	65,688	48,156
Property, Plant & Equipment	197,777	199,809	189,642	152,992	124,338	79,037
Long-Term Investments	27,525	28,912	33,367	29,272	28,708	20,037
Goodwill	12,140	10,517	9,162	9,159	6,943	2.45
Other Intangible Assets	18,223	18,420	16,784	13,983	10,054	5,685
Long-Term Accounts Receivable	693.84	720.28	631.37	651.12	778.89	-
Long-Term Deferred Tax Assets	2,678	2,246	1,754	2,150	1,578	840.87
Long-Term Deferred Charges	4,599	5,944	5,923	5,149	4,641	3,116
Other Long-Term Assets	14,321	13,993	7,240	8,211	14,197	4,333
Total Assets	393,795	382,859	359,996	308,750	257,908	164,845
Accounts Payable	37,353	35,013	32,748	27,573	21,195	13,270
Accrued Expenses	3,506	6,806	5,985	5,022	3,463	2,001
Short-Term Debt	12,054	9,469	10,994	10,778	12,784	12,643
Current Portion of Long-Term Debt	33,145	23,040	9,512	12,158	12,507	1,692
Current Portion of Leases	-	897.52	474.14	849.22	-	-
Current Income Taxes Payable	1,322	406.61	731.84	1,021	471.67	154.03
Current Unearned Revenue	2,346	1,899	2,336	2,594	2,004	-
Other Current Liabilities	24,516	21,694	24,760	20,784	18,593	13,299
Total Current Liabilities	114,242	99,225	87,541	80,779	71,017	43,058
Long-Term Debt	130,629	126,776	130,610	100,345	91,630	54,991
Long-Term Leases	7,971	8,477	5,349	1,773	1,256	-
Long-Term Unearned Revenue	2,263	1,541	2,468	2,361	1,510	1,912
Long-Term Deferred Tax Liabilities	1,653	1,427	1,319	3,159	2,386	952.68
Other Long-Term Liabilities	401.01	117.4	97.52	-	24	24.69
Total Liabilities	257,182	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	10,469	10,752	12,523	6,079	5,442	5,717
Retained Earnings	25,449	25,420	23,208	25,024	16,463	13,354
Treasury Stock	-919.32	-1,095	-1,315	-1,886	-1,913	-1,953
Comprehensive Income & Other	-763.32	-934.46	-809.52	-207.56	84.88	-534.08
Total Common Equity	53,015	52,922	50,679	43,041	34,108	30,112
Minority Interest	83,598	92,344	81,460	76,621	55,949	33,771
Shareholders' Equity	136,613	145,266	132,139	119,662	90,057	63,883
Total Liabilities & Equity	393,795	382,859	359,996	308,750	257,908	164,845
Total Debt	183,799	168,659	156,939	125,904	118,177	69,326
Net Cash (Debt)	-128,911	-125,333	-109,465	-87,638	-95,361	-45,752
Net Cash Per Share	-6.86	-6.67	-7.04	-5.83	-6.37	-3.07
Filing Date Shares Outstanding	18,559	18,567	15,432	15,033	14,901	14,259
Total Common Shares Outstanding	18,559	18,567	15,432	15,033	14,853	14,259
Working Capital	1,596	3,073	7,952	6,404	-5,328	5,098
Book Value Per Share	2.86	2.85	3.28	2.86	2.30	2.11
Tangible Book Value	22,652	23,986	24,733	19,900	17,110	24,425
Tangible Book Value Per Share	1.22	1.29	1.60	1.32	1.15	1.71
Buildings	-	54,208	44,213	36,038	23,573	16,407
Machinery	-	233,262	179,186	151,962	113,214	58,257
Construction In Progress	-	17,000	52,054	36,966	31,508	33,578

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