Guangdong TCL Smart Home Appliances Co., Ltd. (SHE:002668)
11.84
+0.31 (2.69%)
Mar 14, 2025, 2:45 PM CST
SHE:002668 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
Cash & Equivalents | 2,502 | 2,415 | 2,485 | 3,293 | 4,121 | Upgrade
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Short-Term Investments | - | 555.46 | - | - | - | Upgrade
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Trading Asset Securities | 799.2 | 1,128 | 250.79 | - | 664.04 | Upgrade
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Cash & Short-Term Investments | 3,302 | 4,098 | 2,735 | 3,293 | 4,785 | Upgrade
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Cash Growth | -19.43% | 49.80% | -16.93% | -31.18% | 55.85% | Upgrade
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Accounts Receivable | 4,450 | 3,740 | 2,711 | 1,238 | 1,477 | Upgrade
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Other Receivables | 200.55 | 118.69 | 731.32 | 12.83 | 12.47 | Upgrade
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Receivables | 4,651 | 3,859 | 3,443 | 1,251 | 1,489 | Upgrade
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Inventory | 1,773 | 1,541 | 1,256 | 891.49 | 718.51 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.06 | Upgrade
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Other Current Assets | 1,792 | 189.78 | 205.4 | 297.62 | 362.91 | Upgrade
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Total Current Assets | 11,517 | 9,687 | 7,640 | 5,733 | 7,355 | Upgrade
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Property, Plant & Equipment | 2,781 | 2,182 | 1,865 | 948.1 | 945.65 | Upgrade
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Long-Term Investments | 216.32 | 390.95 | 258.89 | 226.32 | 277.32 | Upgrade
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Goodwill | 6.19 | 6.19 | 6.19 | 0.04 | 0.04 | Upgrade
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Other Intangible Assets | 265.82 | 268.63 | 273.32 | 183.73 | 99.01 | Upgrade
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Long-Term Deferred Tax Assets | 36.34 | 19.32 | 11.04 | 20.18 | 157.64 | Upgrade
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Long-Term Deferred Charges | - | - | 0.32 | - | 0.08 | Upgrade
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Other Long-Term Assets | 69.92 | 18.51 | 40.99 | 26.99 | 32.2 | Upgrade
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Total Assets | 14,892 | 12,572 | 10,096 | 7,138 | 8,867 | Upgrade
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Accounts Payable | 8,892 | 7,871 | 6,050 | 4,062 | 3,855 | Upgrade
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Accrued Expenses | 307.47 | 518.74 | 370.91 | 233.32 | 219.3 | Upgrade
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Short-Term Debt | 596.72 | 618.97 | 805.3 | 409.93 | 668 | Upgrade
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Current Portion of Long-Term Debt | 85.5 | 17.88 | 44.81 | 191.91 | 444.93 | Upgrade
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Current Portion of Leases | - | 27.16 | 35.01 | 23.84 | 28.21 | Upgrade
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Current Income Taxes Payable | 172.12 | 81.72 | 55.1 | 55.15 | 63.42 | Upgrade
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Current Unearned Revenue | 380.92 | 295.19 | 231.63 | 170.9 | 89.67 | Upgrade
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Other Current Liabilities | 547.98 | 426.03 | 460.01 | 35.24 | 1,148 | Upgrade
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Total Current Liabilities | 10,983 | 9,856 | 8,053 | 5,182 | 6,517 | Upgrade
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Long-Term Debt | 113.31 | 212.72 | 46.46 | 234.32 | 349.06 | Upgrade
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Long-Term Leases | 132.18 | 61.56 | 40.58 | 30.93 | 7.58 | Upgrade
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Long-Term Unearned Revenue | 8.59 | 9.59 | 9.15 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 14.38 | 0.36 | Upgrade
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Other Long-Term Liabilities | 112.65 | 49.27 | 37.18 | 167.7 | 168.79 | Upgrade
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Total Liabilities | 11,350 | 10,193 | 8,186 | 5,629 | 7,042 | Upgrade
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Common Stock | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | Upgrade
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Additional Paid-In Capital | 1,584 | 1,584 | 1,914 | 1,656 | 1,656 | Upgrade
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Retained Earnings | 13.97 | -1,006 | -1,793 | -2,083 | -1,153 | Upgrade
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Comprehensive Income & Other | -265.5 | -248.55 | -235.92 | -220.46 | -891.58 | Upgrade
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Total Common Equity | 2,416 | 1,414 | 969.34 | 436.43 | 695.66 | Upgrade
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Minority Interest | 1,126 | 965.14 | 939.93 | 1,072 | 1,129 | Upgrade
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Shareholders' Equity | 3,542 | 2,379 | 1,909 | 1,509 | 1,825 | Upgrade
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Total Liabilities & Equity | 14,892 | 12,572 | 10,096 | 7,138 | 8,867 | Upgrade
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Total Debt | 927.71 | 938.27 | 972.15 | 890.93 | 1,498 | Upgrade
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Net Cash (Debt) | 2,374 | 3,160 | 1,763 | 2,402 | 3,287 | Upgrade
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Net Cash Growth | -24.87% | 79.18% | -26.59% | -26.93% | 577.36% | Upgrade
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Net Cash Per Share | 2.19 | 2.93 | 1.63 | 2.10 | 3.03 | Upgrade
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Filing Date Shares Outstanding | 1,085 | 1,084 | 1,084 | 1,084 | 1,084 | Upgrade
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Total Common Shares Outstanding | 1,085 | 1,084 | 1,084 | 1,084 | 1,084 | Upgrade
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Working Capital | 533.85 | -169.47 | -413.43 | 550.6 | 838.9 | Upgrade
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Book Value Per Share | 2.23 | 1.30 | 0.89 | 0.40 | 0.64 | Upgrade
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Tangible Book Value | 2,144 | 1,139 | 689.83 | 252.66 | 596.61 | Upgrade
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Tangible Book Value Per Share | 1.98 | 1.05 | 0.64 | 0.23 | 0.55 | Upgrade
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Buildings | - | 1,736 | 1,179 | 650.71 | 651.95 | Upgrade
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Machinery | - | 2,178 | 1,974 | 1,050 | 1,041 | Upgrade
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Construction In Progress | - | 115.98 | 391.83 | 59.47 | 3.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.