TCL Technology Group Corporation (SHE:000100)
China flag China · Delayed Price · Currency is CNY
4.380
+0.080 (1.86%)
Sep 5, 2025, 3:04 PM CST

TCL Technology Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
26,55720,86119,99733,67630,08218,208
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Short-Term Investments
-7.63119.52939.86571.141,419
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Trading Asset Securities
24,09116,56123,21812,8587,6133,189
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Cash & Short-Term Investments
50,64837,43043,33547,47438,26622,816
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Cash Growth
18.27%-13.63%-8.72%24.06%67.72%-3.21%
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Accounts Receivable
24,27323,65923,91715,98321,46615,514
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Other Receivables
3,9274,7235,7074,0334,4592,450
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Receivables
28,20028,77230,47020,65727,09422,069
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Inventory
20,53517,59418,48218,00114,0838,835
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Restricted Cash
1,9882,1471,9271,7031,3123,500
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Other Current Assets
12,7289,4318,0847,6586,4288,468
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Total Current Assets
114,09995,373102,29895,49387,18365,688
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Property, Plant & Equipment
196,972200,790199,809189,642152,992124,338
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Long-Term Investments
27,28527,35628,91233,36729,27228,708
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Goodwill
11,97411,16010,5179,1629,1596,943
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Other Intangible Assets
18,96318,11718,42016,78413,98310,054
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Long-Term Accounts Receivable
-306.4720.28631.37651.12778.89
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Long-Term Deferred Tax Assets
2,7872,4862,2461,7542,1501,578
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Long-Term Deferred Charges
4,2853,9955,9445,9235,1494,641
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Other Long-Term Assets
24,10418,66713,9937,2408,21114,197
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Total Assets
400,469378,252382,859359,996308,750257,908
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Accounts Payable
41,32636,45535,01332,74827,57321,195
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Accrued Expenses
4,0658,0726,8065,9855,0223,463
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Short-Term Debt
10,2318,7949,46910,99410,77812,784
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Current Portion of Long-Term Debt
38,64334,30323,0409,51212,15812,507
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Current Portion of Leases
2,7011,536897.52474.14849.22-
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Current Income Taxes Payable
1,433468.33406.61731.841,021471.67
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Current Unearned Revenue
2,1841,9691,8992,3362,5942,004
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Other Current Liabilities
22,22119,45721,69424,76020,78418,593
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Total Current Liabilities
122,804111,05699,22587,54180,77971,017
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Long-Term Debt
134,954123,304126,776130,610100,34591,630
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Long-Term Leases
7,9378,3308,4775,3491,7731,256
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Long-Term Unearned Revenue
3,0681,0151,5412,4682,3611,510
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Long-Term Deferred Tax Liabilities
2,0971,5441,4271,3193,1592,386
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Other Long-Term Liabilities
245.57276.73117.497.52-24
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Total Liabilities
271,127245,548237,593227,857189,088167,851
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Common Stock
18,77918,77918,77917,07214,03114,031
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Additional Paid-In Capital
9,90610,55310,75212,5236,0795,442
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Retained Earnings
26,43325,48825,42023,20825,02416,463
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Treasury Stock
-703.65-919.32-1,095-1,315-1,886-1,913
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Comprehensive Income & Other
-818.69-733.27-934.46-809.52-207.5684.88
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Total Common Equity
53,59553,16852,92250,67943,04134,108
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Minority Interest
75,74779,53692,34481,46076,62155,949
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Shareholders' Equity
129,342132,704145,266132,139119,66290,057
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Total Liabilities & Equity
400,469378,252382,859359,996308,750257,908
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Total Debt
194,467176,267168,659156,939125,904118,177
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Net Cash (Debt)
-143,819-138,837-125,325-109,465-87,638-95,361
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Net Cash Per Share
-7.66-7.39-6.67-7.04-5.83-6.37
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Filing Date Shares Outstanding
18,56718,56718,56715,43215,03314,901
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Total Common Shares Outstanding
18,56718,56718,56715,43215,03314,853
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Working Capital
-8,705-15,6833,0737,9526,404-5,328
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Book Value Per Share
2.892.862.853.282.862.30
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Tangible Book Value
22,65823,89023,98624,73319,90017,110
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Tangible Book Value Per Share
1.221.291.291.601.321.15
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Buildings
-60,21754,20844,21336,03823,573
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Machinery
-246,366233,262179,186151,962113,214
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Construction In Progress
-23,58117,00052,05436,96631,508
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.