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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	3,716	2,504	2,417	2,485	3,293	4,121
Short-Term Investments	867.41	1,461	555.46	-	-	-
Trading Asset Securities	1,399	799.2	1,128	250.79	-	664.04
Cash & Short-Term Investments	5,983	4,764	4,100	2,735	3,293	4,785
Cash Growth	22.52%	16.21%	49.88%	-16.93%	-31.18%	55.85%
Accounts Receivable	4,418	4,450	3,740	2,711	1,238	1,477
Other Receivables	74.12	143.92	53.43	731.32	12.83	12.47
Receivables	4,492	4,594	3,793	3,443	1,251	1,489
Inventory	1,366	1,773	1,541	1,256	891.49	718.51
Prepaid Expenses	-	-	-	-	-	0.06
Other Current Assets	311.92	385.91	253.11	205.4	297.62	362.91
Total Current Assets	12,153	11,517	9,687	7,640	5,733	7,355
Property, Plant & Equipment	2,715	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	262.64	265.82	268.63	273.32	183.73	99.01
Long-Term Deferred Tax Assets	33.83	36.34	19.32	11.04	20.18	157.64
Long-Term Deferred Charges	-	-	-	0.32	-	0.08
Other Long-Term Assets	168.69	69.92	18.51	40.99	26.99	32.2
Total Assets	15,555	14,892	12,572	10,096	7,138	8,867
Accounts Payable	8,529	8,892	7,871	6,050	4,062	3,855
Accrued Expenses	495.54	572.76	518.74	370.91	233.32	219.3
Short-Term Debt	625.68	596.72	618.97	805.3	409.93	668
Current Portion of Long-Term Debt	12.49	21.04	17.88	44.81	191.91	444.93
Current Portion of Leases	68.58	58.13	27.16	35.01	23.84	28.21
Current Income Taxes Payable	63.82	99.36	81.72	55.1	55.15	63.42
Current Unearned Revenue	437.3	380.92	295.19	231.63	170.9	89.67
Other Current Liabilities	222.68	361.78	426.03	460.01	35.24	1,148
Total Current Liabilities	10,456	10,983	9,856	8,053	5,182	6,517
Long-Term Debt	102.7	113.31	212.72	46.46	234.32	349.06
Long-Term Leases	140.82	132.18	61.56	40.58	30.93	7.58
Long-Term Unearned Revenue	8.02	8.59	9.59	9.15	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	14.38	0.36
Other Long-Term Liabilities	113.33	108.84	49.27	37.18	167.7	168.79
Total Liabilities	10,822	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	652.42	13.97	-1,006	-1,793	-2,083	-1,153
Comprehensive Income & Other	-254.7	-265.5	-248.55	-235.92	-220.46	-891.58
Total Common Equity	3,066	2,416	1,414	969.34	436.43	695.66
Minority Interest	1,667	1,126	965.14	939.93	1,072	1,129
Shareholders' Equity	4,733	3,542	2,379	1,909	1,509	1,825
Total Liabilities & Equity	15,555	14,892	12,572	10,096	7,138	8,867
Total Debt	950.26	921.38	938.27	972.15	890.93	1,498
Net Cash (Debt)	5,033	3,843	3,161	1,763	2,402	3,287
Net Cash Growth	30.90%	21.55%	79.29%	-26.59%	-26.93%	577.37%
Net Cash Per Share	4.63	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	1,697	533.85	-169.47	-413.43	550.6	838.9
Book Value Per Share	2.83	2.23	1.30	0.89	0.40	0.64
Tangible Book Value	2,797	2,144	1,139	689.83	252.66	596.61
Tangible Book Value Per Share	2.58	1.98	1.05	0.64	0.23	0.55
Buildings	2,002	1,993	1,736	1,179	650.71	651.95
Machinery	2,638	2,457	2,178	1,974	1,050	1,041
Construction In Progress	200.61	313.98	115.98	391.83	59.47	3.5

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