Guangdong TCL Smart Home Appliances Co., Ltd. (SHE: 002668)

Guangdong TCL Smart Home Appliances 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	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	2,892	2,415	2,485	3,293	4,121	2,663
Short-Term Investments	-	555.46	-	-	-	-
Trading Asset Securities	1,087	1,128	250.79	-	664.04	406.63
Cash & Short-Term Investments	3,979	4,098	2,735	3,293	4,785	3,070
Cash Growth	12.88%	49.80%	-16.93%	-31.18%	55.85%	-3.66%
Accounts Receivable	4,711	3,740	2,711	1,238	1,477	1,874
Other Receivables	123.62	118.69	731.32	12.83	12.47	242.65
Receivables	4,834	3,859	3,443	1,251	1,489	2,117
Inventory	1,393	1,541	1,256	891.49	718.51	754.94
Prepaid Expenses	-	-	-	-	0.06	0.93
Other Current Assets	1,192	189.78	205.4	297.62	362.91	266.8
Total Current Assets	11,399	9,687	7,640	5,733	7,355	6,210
Property, Plant & Equipment	2,319	2,182	1,865	948.1	945.65	1,064
Long-Term Investments	216.32	390.95	258.89	226.32	277.32	1,303
Goodwill	6.19	6.19	6.19	0.04	0.04	0.04
Other Intangible Assets	264.1	268.63	273.32	183.73	99.01	160.85
Long-Term Deferred Tax Assets	27.02	19.32	11.04	20.18	157.64	27.78
Long-Term Deferred Charges	-	-	0.32	-	0.08	0.17
Other Long-Term Assets	140.3	18.51	40.99	26.99	32.2	9.58
Total Assets	14,371	12,572	10,096	7,138	8,867	8,775
Accounts Payable	8,378	7,871	6,050	4,062	3,855	2,967
Accrued Expenses	268.22	514.9	370.91	233.32	219.3	208.19
Short-Term Debt	685.82	618.97	805.3	409.93	668	1,100
Current Portion of Long-Term Debt	87.84	18.12	44.81	191.91	444.93	186.91
Current Portion of Leases	-	27.16	35.01	23.84	28.21	-
Current Income Taxes Payable	93.37	81.72	55.1	55.15	63.42	47.7
Current Unearned Revenue	370.37	295.19	231.63	170.9	89.67	48.58
Other Current Liabilities	626.63	429.63	460.01	35.24	1,148	347.02
Total Current Liabilities	10,510	9,856	8,053	5,182	6,517	4,906
Long-Term Debt	246.56	212.72	46.46	234.32	349.06	1,298
Long-Term Leases	75.61	61.56	40.58	30.93	7.58	-
Long-Term Unearned Revenue	9.45	9.59	9.15	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	14.38	0.36	0.84
Other Long-Term Liabilities	60.38	49.27	37.18	167.7	168.79	14.17
Total Liabilities	10,905	10,193	8,186	5,629	7,042	6,218
Common Stock	1,084	1,084	1,084	1,084	1,084	1,084
Additional Paid-In Capital	1,584	1,584	1,914	1,656	1,656	1,619
Retained Earnings	-180.12	-1,006	-1,793	-2,083	-1,153	-165.47
Comprehensive Income & Other	-260.95	-248.55	-235.92	-220.46	-891.58	15.46
Total Common Equity	2,227	1,414	969.34	436.43	695.66	2,553
Minority Interest	1,239	965.14	939.93	1,072	1,129	3.32
Shareholders' Equity	3,466	2,379	1,909	1,509	1,825	2,557
Total Liabilities & Equity	14,371	12,572	10,096	7,138	8,867	8,775
Total Debt	1,096	938.51	972.15	890.93	1,498	2,585
Net Cash (Debt)	2,884	3,159	1,763	2,402	3,287	485.27
Net Cash Growth	-9.82%	79.17%	-26.59%	-26.93%	577.36%	-
Net Cash Per Share	2.68	2.93	1.63	2.10	3.03	0.46
Filing Date Shares Outstanding	1,084	1,084	1,084	1,084	1,084	1,084
Total Common Shares Outstanding	1,084	1,084	1,084	1,084	1,084	1,084
Working Capital	888.23	-169.47	-413.43	550.6	838.9	1,304
Book Value Per Share	2.05	1.30	0.89	0.40	0.64	2.36
Tangible Book Value	1,957	1,139	689.83	252.66	596.61	2,392
Tangible Book Value Per Share	1.80	1.05	0.64	0.23	0.55	2.21
Buildings	-	1,736	1,179	650.71	651.95	651.95
Machinery	-	2,178	1,974	1,050	1,041	1,261
Construction In Progress	-	115.98	391.83	59.47	3.5	-

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