TCL Technology Group Corporation (SHE:000100)

TCL Technology Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,047	20,861	19,997	33,676	30,082	18,208
Short-Term Investments	-	7.63	119.52	939.86	571.14	1,419
Trading Asset Securities	20,113	16,561	23,218	12,858	7,613	3,189
Cash & Short-Term Investments	57,160	37,430	43,335	47,474	38,266	22,816
Cash Growth	20.00%	-13.63%	-8.72%	24.06%	67.72%	-3.21%
Accounts Receivable	21,169	23,659	23,917	15,983	21,466	15,514
Other Receivables	4,760	4,723	5,707	4,033	4,459	2,450
Receivables	25,929	28,772	30,470	20,657	27,094	22,069
Inventory	19,543	17,594	18,482	18,001	14,083	8,835
Restricted Cash	-	2,147	1,927	1,703	1,312	3,500
Other Current Assets	11,450	9,431	8,084	7,658	6,428	8,468
Total Current Assets	114,082	95,373	102,298	95,493	87,183	65,688
Property, Plant & Equipment	196,222	200,790	199,809	189,642	152,992	124,338
Long-Term Investments	27,067	27,356	28,912	33,367	29,272	28,708
Goodwill	11,155	11,160	10,517	9,162	9,159	6,943
Other Intangible Assets	18,008	18,117	18,420	16,784	13,983	10,054
Long-Term Accounts Receivable	-	306.4	720.28	631.37	651.12	778.89
Long-Term Deferred Tax Assets	2,718	2,486	2,246	1,754	2,150	1,578
Long-Term Deferred Charges	4,157	3,995	5,944	5,923	5,149	4,641
Other Long-Term Assets	26,750	18,667	13,993	7,240	8,211	14,197
Total Assets	400,158	378,252	382,859	359,996	308,750	257,908
Accounts Payable	36,559	36,455	35,013	32,748	27,573	21,195
Accrued Expenses	4,413	8,072	6,806	5,985	5,022	3,463
Short-Term Debt	8,969	8,794	9,469	10,994	10,778	12,784
Current Portion of Long-Term Debt	42,775	34,303	23,040	9,512	12,158	12,507
Current Portion of Leases	-	1,536	897.52	474.14	849.22	-
Current Income Taxes Payable	984.39	468.33	406.61	731.84	1,021	471.67
Current Unearned Revenue	2,179	1,969	1,899	2,336	2,594	2,004
Other Current Liabilities	20,839	19,457	21,694	24,760	20,784	18,593
Total Current Liabilities	116,718	111,056	99,225	87,541	80,779	71,017
Long-Term Debt	139,159	123,304	126,776	130,610	100,345	91,630
Long-Term Leases	8,064	8,330	8,477	5,349	1,773	1,256
Long-Term Unearned Revenue	2,627	1,015	1,541	2,468	2,361	1,510
Long-Term Deferred Tax Liabilities	1,651	1,544	1,427	1,319	3,159	2,386
Other Long-Term Liabilities	353.59	276.73	117.4	97.52	-	24
Total Liabilities	268,594	245,548	237,593	227,857	189,088	167,851
Common Stock	18,779	18,779	18,779	17,072	14,031	14,031
Additional Paid-In Capital	9,999	10,553	10,752	12,523	6,079	5,442
Retained Earnings	26,501	25,488	25,420	23,208	25,024	16,463
Treasury Stock	-876.06	-919.32	-1,095	-1,315	-1,886	-1,913
Comprehensive Income & Other	-845.8	-733.27	-934.46	-809.52	-207.56	84.88
Total Common Equity	53,557	53,168	52,922	50,679	43,041	34,108
Minority Interest	78,007	79,536	92,344	81,460	76,621	55,949
Shareholders' Equity	131,564	132,704	145,266	132,139	119,662	90,057
Total Liabilities & Equity	400,158	378,252	382,859	359,996	308,750	257,908
Total Debt	198,966	176,267	168,659	156,939	125,904	118,177
Net Cash (Debt)	-141,806	-138,837	-125,325	-109,465	-87,638	-95,361
Net Cash Per Share	-7.55	-7.39	-6.67	-7.04	-5.83	-6.37
Filing Date Shares Outstanding	18,579	18,567	18,567	15,432	15,033	14,901
Total Common Shares Outstanding	18,579	18,567	18,567	15,432	15,033	14,853
Working Capital	-2,636	-15,683	3,073	7,952	6,404	-5,328
Book Value Per Share	2.88	2.86	2.85	3.28	2.86	2.30
Tangible Book Value	24,394	23,890	23,986	24,733	19,900	17,110
Tangible Book Value Per Share	1.31	1.29	1.29	1.60	1.32	1.15
Buildings	-	60,217	54,208	44,213	36,038	23,573
Machinery	-	246,366	233,262	179,186	151,962	113,214
Construction In Progress	-	23,581	17,000	52,054	36,966	31,508

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.