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

SHE:002668 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	2,884	2,504	2,417	2,485	3,293	4,121
Short-Term Investments	-	1,461	555.46	-	-	-
Trading Asset Securities	2,501	799.2	1,128	250.79	-	664.04
Cash & Short-Term Investments	5,385	4,764	4,100	2,735	3,293	4,785
Cash Growth	35.31%	16.21%	49.88%	-16.93%	-31.18%	55.85%
Accounts Receivable	4,476	4,450	3,740	2,711	1,238	1,477
Other Receivables	175.34	143.92	53.43	731.32	12.83	12.47
Receivables	4,652	4,594	3,793	3,443	1,251	1,489
Inventory	1,343	1,773	1,541	1,256	891.49	718.51
Prepaid Expenses	-	-	-	-	-	0.06
Other Current Assets	856.1	385.91	253.11	205.4	297.62	362.91
Total Current Assets	12,235	11,517	9,687	7,640	5,733	7,355
Property, Plant & Equipment	2,705	2,781	2,182	1,865	948.1	945.65
Long-Term Investments	216.32	216.32	390.95	258.89	226.32	277.32
Goodwill	6.19	6.19	6.19	6.19	0.04	0.04
Other Intangible Assets	260.81	265.82	268.63	273.32	183.73	99.01
Long-Term Deferred Tax Assets	33.75	36.34	19.32	11.04	20.18	157.64
Long-Term Deferred Charges	-	-	-	0.32	-	0.08
Other Long-Term Assets	179.87	69.92	18.51	40.99	26.99	32.2
Total Assets	15,637	14,892	12,572	10,096	7,138	8,867
Accounts Payable	8,260	8,892	7,871	6,050	4,062	3,855
Accrued Expenses	280.43	572.76	518.74	370.91	233.32	219.3
Short-Term Debt	571.56	596.72	618.97	805.3	409.93	668
Current Portion of Long-Term Debt	82.43	21.04	17.88	44.81	191.91	444.93
Current Portion of Leases	-	58.13	27.16	35.01	23.84	28.21
Current Income Taxes Payable	198.12	99.36	81.72	55.1	55.15	63.42
Current Unearned Revenue	441.5	380.92	295.19	231.63	170.9	89.67
Other Current Liabilities	479.62	361.78	426.03	460.01	35.24	1,148
Total Current Liabilities	10,314	10,983	9,856	8,053	5,182	6,517
Long-Term Debt	136.53	113.31	212.72	46.46	234.32	349.06
Long-Term Leases	122.25	132.18	61.56	40.58	30.93	7.58
Long-Term Unearned Revenue	7.61	8.59	9.59	9.15	-	-
Pension & Post-Retirement Benefits	1.79	3.81	3.6	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	14.38	0.36
Other Long-Term Liabilities	109.12	108.84	49.27	37.18	167.7	168.79
Total Liabilities	10,691	11,350	10,193	8,186	5,629	7,042
Common Stock	1,084	1,084	1,084	1,084	1,084	1,084
Additional Paid-In Capital	1,584	1,584	1,584	1,914	1,656	1,656
Retained Earnings	991.41	13.97	-1,006	-1,793	-2,083	-1,153
Comprehensive Income & Other	-258.85	-265.5	-248.55	-235.92	-220.46	-891.58
Total Common Equity	3,401	2,416	1,414	969.34	436.43	695.66
Minority Interest	1,546	1,126	965.14	939.93	1,072	1,129
Shareholders' Equity	4,946	3,542	2,379	1,909	1,509	1,825
Total Liabilities & Equity	15,637	14,892	12,572	10,096	7,138	8,867
Total Debt	912.76	921.38	938.27	972.15	890.93	1,498
Net Cash (Debt)	4,472	3,843	3,161	1,763	2,402	3,287
Net Cash Growth	55.08%	21.55%	79.29%	-26.59%	-26.93%	577.37%
Net Cash Per Share	4.12	3.54	2.93	1.63	2.10	3.03
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	1,921	533.85	-169.47	-413.43	550.6	838.9
Book Value Per Share	3.14	2.23	1.30	0.89	0.40	0.64
Tangible Book Value	3,134	2,144	1,139	689.83	252.66	596.61
Tangible Book Value Per Share	2.89	1.98	1.05	0.64	0.23	0.55
Buildings	-	1,993	1,736	1,179	650.71	651.95
Machinery	-	2,457	2,178	1,974	1,050	1,041
Construction In Progress	-	313.98	115.98	391.83	59.47	3.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.