Guangdong TCL Smart Home Appliances Co., Ltd. (SHE:002668)
China · Delayed Price · Currency is CNY 8.49
+0.24 (2.91%)
Oct 30, 2026, 3:04 PM CST
SHE:002668 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,876 | 2,660 | 2,504 | 2,417 | 2,485 | 3,293 |
Short-Term Investments | - | 939.99 | 1,612 | 555.46 | - | - |
Trading Asset Securities | 2,574 | 2,190 | 799.2 | 1,128 | 250.79 | - |
Cash & Short-Term Investments | 6,450 | 5,790 | 4,915 | 4,100 | 2,735 | 3,293 |
Cash Growth | 19.79% | 17.81% | 19.89% | 49.88% | -16.93% | -31.18% |
Accounts Receivable | 5,048 | 3,992 | 4,450 | 3,740 | 2,711 | 1,238 |
Other Receivables | 196 | 165.22 | 143.92 | 53.43 | 731.32 | 12.83 |
Receivables | 5,244 | 4,157 | 4,594 | 3,793 | 3,443 | 1,251 |
Inventory | 1,633 | 1,546 | 1,773 | 1,541 | 1,256 | 891.49 |
Other Current Assets | 920.22 | 486.1 | 235.14 | 253.11 | 205.4 | 297.62 |
Total Current Assets | 14,248 | 11,980 | 11,517 | 9,687 | 7,640 | 5,733 |
Property, Plant & Equipment | 3,073 | 2,929 | 2,781 | 2,182 | 1,865 | 948.1 |
Long-Term Investments | 216.32 | 216.32 | 216.32 | 390.95 | 258.89 | 226.32 |
Goodwill | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 0.04 |
Other Intangible Assets | 256.16 | 260.36 | 265.82 | 268.63 | 273.32 | 183.73 |
Long-Term Deferred Tax Assets | 55.85 | 38.58 | 36.34 | 19.32 | 11.04 | 20.18 |
Long-Term Deferred Charges | - | - | - | - | 0.32 | - |
Other Long-Term Assets | 179.63 | 186.31 | 69.92 | 18.51 | 40.99 | 26.99 |
Total Assets | 18,035 | 15,616 | 14,892 | 12,572 | 10,096 | 7,138 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 8,858 | 8,099 | 8,892 | 7,871 | 6,050 | 4,062 |
Accrued Expenses | 299.95 | 541.31 | 572.57 | 518.74 | 370.91 | 233.32 |
Short-Term Debt | 1,495 | 764.56 | 596.72 | 618.97 | 805.3 | 409.93 |
Current Portion of Long-Term Debt | 98.19 | 43.85 | 21.23 | 17.88 | 44.81 | 191.91 |
Current Portion of Leases | - | 82.86 | 58.13 | 27.16 | 35.01 | 23.84 |
Current Income Taxes Payable | 229.59 | 124.78 | 99.36 | 81.72 | 55.1 | 55.15 |
Current Unearned Revenue | 508.71 | 436.75 | 380.92 | 295.19 | 231.63 | 170.9 |
Other Current Liabilities | 615.12 | 334.71 | 361.78 | 426.03 | 460.01 | 35.24 |
Total Current Liabilities | 12,104 | 10,428 | 10,983 | 9,856 | 8,053 | 5,182 |
Long-Term Debt | 101.62 | 116.63 | 113.31 | 212.72 | 46.46 | 234.32 |
Long-Term Leases | 78.36 | 119.28 | 132.18 | 61.56 | 40.58 | 30.93 |
Long-Term Unearned Revenue | 55.97 | 9.96 | 8.59 | 9.59 | 9.15 | - |
Pension & Post-Retirement Benefits | 5.88 | 3.83 | 3.81 | 3.6 | - | - |
Long-Term Deferred Tax Liabilities | 0.23 | - | - | - | - | 14.38 |
Other Long-Term Liabilities | 88.94 | 82.77 | 108.84 | 49.27 | 37.18 | 167.7 |
Total Liabilities | 12,435 | 10,761 | 11,350 | 10,193 | 8,186 | 5,629 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 |
Additional Paid-In Capital | 1,584 | 1,584 | 1,584 | 1,584 | 1,914 | 1,656 |
Retained Earnings | 1,692 | 1,137 | 13.97 | -1,006 | -1,793 | -2,083 |
Comprehensive Income & Other | -263.64 | -261.23 | -265.5 | -248.55 | -235.92 | -220.46 |
Total Common Equity | 4,096 | 3,544 | 2,416 | 1,414 | 969.34 | 436.43 |
Minority Interest | 1,503 | 1,311 | 1,126 | 965.14 | 939.93 | 1,072 |
Shareholders' Equity | 5,600 | 4,855 | 3,542 | 2,379 | 1,909 | 1,509 |
Total Liabilities & Equity | 18,035 | 15,616 | 14,892 | 12,572 | 10,096 | 7,138 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,773 | 1,127 | 921.56 | 938.27 | 972.15 | 890.93 |
Net Cash (Debt) | 4,677 | 4,663 | 3,993 | 3,161 | 1,763 | 2,402 |
Net Cash Growth | 4.59% | 16.77% | 26.32% | 79.29% | -26.59% | -26.93% |
Net Cash Per Share | 4.36 | 4.32 | 3.68 | 2.93 | 1.63 | 2.10 |
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 | 2,144 | 1,551 | 533.85 | -169.47 | -413.43 | 550.6 |
Book Value Per Share | 3.78 | 3.27 | 2.23 | 1.30 | 0.89 | 0.40 |
Tangible Book Value | 3,834 | 3,278 | 2,144 | 1,139 | 689.83 | 252.66 |
Tangible Book Value Per Share | 3.54 | 3.02 | 1.98 | 1.05 | 0.64 | 0.23 |
Buildings | - | 2,179 | 1,993 | 1,736 | 1,179 | 650.71 |
Machinery | - | 2,825 | 2,457 | 2,178 | 1,974 | 1,050 |
Construction In Progress | - | 221.83 | 313.98 | 115.98 | 391.83 | 59.47 |