Guangdong TCL Smart Home Appliances Co., Ltd. (SHE:002668)
China flag China · Delayed Price · Currency is CNY
11.84
+0.31 (2.69%)
Mar 14, 2025, 2:45 PM CST

SHE:002668 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
2,5022,4152,4853,2934,121
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Short-Term Investments
-555.46---
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Trading Asset Securities
799.21,128250.79-664.04
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Cash & Short-Term Investments
3,3024,0982,7353,2934,785
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Cash Growth
-19.43%49.80%-16.93%-31.18%55.85%
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Accounts Receivable
4,4503,7402,7111,2381,477
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Other Receivables
200.55118.69731.3212.8312.47
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Receivables
4,6513,8593,4431,2511,489
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Inventory
1,7731,5411,256891.49718.51
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Prepaid Expenses
----0.06
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Other Current Assets
1,792189.78205.4297.62362.91
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Total Current Assets
11,5179,6877,6405,7337,355
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Property, Plant & Equipment
2,7812,1821,865948.1945.65
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Long-Term Investments
216.32390.95258.89226.32277.32
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Goodwill
6.196.196.190.040.04
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Other Intangible Assets
265.82268.63273.32183.7399.01
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Long-Term Deferred Tax Assets
36.3419.3211.0420.18157.64
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Long-Term Deferred Charges
--0.32-0.08
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Other Long-Term Assets
69.9218.5140.9926.9932.2
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Total Assets
14,89212,57210,0967,1388,867
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Accounts Payable
8,8927,8716,0504,0623,855
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Accrued Expenses
307.47518.74370.91233.32219.3
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Short-Term Debt
596.72618.97805.3409.93668
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Current Portion of Long-Term Debt
85.517.8844.81191.91444.93
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Current Portion of Leases
-27.1635.0123.8428.21
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Current Income Taxes Payable
172.1281.7255.155.1563.42
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Current Unearned Revenue
380.92295.19231.63170.989.67
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Other Current Liabilities
547.98426.03460.0135.241,148
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Total Current Liabilities
10,9839,8568,0535,1826,517
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Long-Term Debt
113.31212.7246.46234.32349.06
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Long-Term Leases
132.1861.5640.5830.937.58
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Long-Term Unearned Revenue
8.599.599.15--
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Long-Term Deferred Tax Liabilities
---14.380.36
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Other Long-Term Liabilities
112.6549.2737.18167.7168.79
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Total Liabilities
11,35010,1938,1865,6297,042
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Common Stock
1,0841,0841,0841,0841,084
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Additional Paid-In Capital
1,5841,5841,9141,6561,656
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Retained Earnings
13.97-1,006-1,793-2,083-1,153
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Comprehensive Income & Other
-265.5-248.55-235.92-220.46-891.58
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Total Common Equity
2,4161,414969.34436.43695.66
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Minority Interest
1,126965.14939.931,0721,129
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Shareholders' Equity
3,5422,3791,9091,5091,825
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Total Liabilities & Equity
14,89212,57210,0967,1388,867
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Total Debt
927.71938.27972.15890.931,498
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Net Cash (Debt)
2,3743,1601,7632,4023,287
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Net Cash Growth
-24.87%79.18%-26.59%-26.93%577.36%
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Net Cash Per Share
2.192.931.632.103.03
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Filing Date Shares Outstanding
1,0851,0841,0841,0841,084
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Total Common Shares Outstanding
1,0851,0841,0841,0841,084
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Working Capital
533.85-169.47-413.43550.6838.9
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Book Value Per Share
2.231.300.890.400.64
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Tangible Book Value
2,1441,139689.83252.66596.61
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Tangible Book Value Per Share
1.981.050.640.230.55
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Buildings
-1,7361,179650.71651.95
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Machinery
-2,1781,9741,0501,041
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Construction In Progress
-115.98391.8359.473.5
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Source: S&P Capital IQ. Standard template. Financial Sources.