TCL Electronics Holdings Ltd
HKEX:1070

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TCL Electronics Holdings Ltd Logo
TCL Electronics Holdings Ltd
HKEX:1070
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Price: 10.94 HKD -1.17% Market Closed
Market Cap: 27.6B HKD

Balance Sheet

Balance Sheet Decomposition
TCL Electronics Holdings Ltd

Current Assets 69.4B
Cash & Short-Term Investments 13B
Receivables 26.3B
Other Current Assets 30.2B
Non-Current Assets 13.2B
Long-Term Investments 2.5B
PP&E 3.5B
Intangibles 4.9B
Other Non-Current Assets 2.3B
Current Liabilities 63.3B
Accounts Payable 31.1B
Short-Term Debt 7.7B
Other Current Liabilities 24.6B
Non-Current Liabilities 2.1B
Long-Term Debt 494.5m
Other Non-Current Liabilities 1.6B

Balance Sheet
TCL Electronics Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 021
1 093
1 070
1 833
1 862
1 895
1 095
2 158
2 079
2 133
4 452
3 431
3 048
3 379
2 215
3 882
5 910
6 742
8 195
10 385
11 509
9 391
10 737
8 772
Cash
1 021
1 093
1 070
1 833
1 862
1 895
1 095
2 158
2 079
2 133
4 452
3 431
3 048
3 379
2 215
3 882
5 910
6 742
8 195
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 385
11 509
9 391
10 737
8 772
Short-Term Investments
0
0
0
117
48
0
0
0
0
0
0
0
0
0
0
0
0
0
962
1 083
1 342
1 266
943
2 861
Total Receivables
1 239
1 437
2 301
7 142
6 102
4 545
3 839
5 085
5 540
6 529
12 712
13 451
10 548
10 203
9 434
9 000
11 538
10 218
12 947
13 795
13 722
13 346
19 232
26 939
Accounts Receivables
332
405
1 941
5 813
5 252
3 098
2 737
3 974
4 122
3 295
3 816
4 437
3 821
4 349
5 538
5 101
6 466
4 882
5 994
10 851
11 698
10 935
15 696
22 355
Other Receivables
907
1 032
360
1 329
850
1 447
1 102
1 111
1 418
3 234
8 896
9 014
6 727
5 854
3 896
3 899
5 072
5 336
6 953
2 944
2 024
2 411
3 536
4 584
Inventory
2 039
2 579
2 442
4 566
4 599
3 207
3 229
3 062
4 918
4 925
4 298
6 732
4 972
4 055
3 283
4 349
5 059
6 983
5 401
10 026
13 556
9 837
12 212
15 289
Other Current Assets
63
89
5
0
1 335
10
311
429
359
2 982
873
1 328
359
205
266
233
203
123
142
6 306
7 723
9 723
10 389
10 673
Total Current Assets
4 362
5 199
5 817
13 658
13 945
9 657
8 474
10 734
12 895
16 569
22 335
24 942
18 925
18 120
15 198
17 464
22 710
24 066
27 646
41 596
47 852
43 564
53 512
64 534
PP&E Net
853
734
869
2 448
2 722
1 994
1 667
1 391
1 603
1 498
1 342
2 484
2 408
2 356
2 063
1 819
1 676
1 347
1 817
3 602
4 141
3 731
3 230
3 267
PP&E Gross
853
734
869
2 448
2 722
1 994
1 667
1 391
1 603
1 498
1 342
2 484
2 408
2 356
2 063
1 819
1 676
1 347
1 817
3 602
4 141
3 731
3 230
3 267
Accumulated Depreciation
391
462
606
763
852
1 377
1 376
1 351
1 493
1 281
1 301
1 792
1 604
1 625
1 587
1 604
1 701
1 860
1 693
2 954
3 299
3 298
3 409
3 566
Intangible Assets
0
26
28
27
92
68
43
17
2
1
1
0
0
2
1
1
0
111
156
1 315
1 311
1 207
1 377
1 499
Goodwill
306
278
245
341
207
120
120
120
120
120
120
120
120
135
135
135
120
782
1 842
3 301
3 322
3 195
3 194
2 947
Note Receivable
0
0
0
284
359
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
365
Long-Term Investments
254
1 545
1 655
189
172
182
195
203
210
181
204
177
528
677
624
734
1 359
1 695
1 738
2 115
2 392
2 416
2 222
2 458
Other Long-Term Assets
0
0
57
639
654
377
282
153
90
132
130
297
175
192
158
156
198
302
133
408
516
997
1 241
1 297
Other Assets
306
278
245
341
207
120
120
120
120
120
120
120
120
135
135
135
120
782
1 842
3 301
3 322
3 195
3 194
2 947
Total Assets
5 775
N/A
7 782
+35%
8 670
+11%
16 903
+95%
18 151
+7%
12 397
-32%
10 780
-13%
12 617
+17%
14 921
+18%
18 501
+24%
24 132
+30%
28 020
+16%
22 156
-21%
21 482
-3%
18 178
-15%
20 309
+12%
26 063
+28%
28 303
+9%
33 332
+18%
52 336
+57%
59 534
+14%
55 109
-7%
64 776
+18%
76 367
+18%
Liabilities
Accounts Payable
2 168
1 742
2 967
7 080
6 425
4 239
4 137
4 384
6 023
5 290
6 725
9 263
5 473
4 921
5 541
7 373
9 753
9 802
9 396
14 417
15 826
14 087
19 116
26 646
Accrued Liabilities
0
0
0
0
0
0
259
240
295
329
528
0
688
662
607
608
757
721
1 055
1 908
2 047
2 027
2 358
3 210
Short-Term Debt
1
0
0
503
718
348
908
2 163
574
1 347
1 419
345
0
0
0
0
0
0
142
7
9
4 860
5 471
6 256
Current Portion of Long-Term Debt
24
24
114
570
3 481
2 661
226
114
1 355
4 107
2 308
106
870
2 251
1 460
1 354
2 905
1 094
1 587
4 677
6 519
4 588
4 508
3 893
Other Current Liabilities
604
1 663
738
2 008
3 239
3 420
1 944
2 268
2 558
3 894
8 768
12 867
9 479
8 083
4 996
4 397
4 914
6 712
8 975
12 955
15 540
10 977
14 082
17 123
Total Current Liabilities
2 796
3 429
3 818
10 161
13 862
10 667
7 473
9 169
10 804
14 966
19 749
22 580
16 511
15 916
12 605
13 733
18 330
18 329
21 156
33 965
39 941
36 538
45 536
57 129
Long-Term Debt
7
733
629
1 622
0
0
1 012
0
369
265
711
402
1 132
925
1 137
2
22
21
149
1 109
813
1 285
1 132
658
Deferred Income Tax
2
2
2
34
24
22
14
12
12
13
14
39
31
35
28
19
15
44
52
355
342
328
340
325
Minority Interest
37
60
100
1 422
108
89
105
125
92
105
119
227
124
137
112
104
68
0
357
571
415
417
598
472
Other Liabilities
0
0
0
733
166
18
17
23
24
7
6
6
0
0
0
0
0
33
34
173
66
77
462
580
Total Liabilities
2 841
N/A
4 224
+49%
4 550
+8%
13 972
+207%
14 161
+1%
10 796
-24%
8 621
-20%
9 329
+8%
11 300
+21%
15 356
+36%
20 598
+34%
23 254
+13%
17 797
-23%
17 013
-4%
13 882
-18%
13 857
0%
18 435
+33%
18 427
0%
21 748
+18%
36 172
+66%
41 576
+15%
38 645
-7%
48 069
+24%
59 163
+23%
Equity
Common Stock
251
263
268
276
390
390
584
1 022
1 012
1 086
1 072
1 321
1 334
1 334
1 386
1 736
1 748
2 335
2 363
2 452
2 480
2 500
2 508
2 521
Retained Earnings
1 270
1 647
2 047
2 030
1 406
1 169
1 447
1 769
1 326
2 452
2 019
1 178
1 116
800
783
525
1 257
2 383
4 653
8 223
9 658
10 233
10 985
12 755
Additional Paid In Capital
1 105
1 206
1 274
38
1 560
1 560
2 132
2 886
2 777
3 234
3 215
3 281
2 745
2 745
2 710
4 633
4 611
5 489
5 142
5 063
4 906
4 522
4 213
3 837
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
12
2
19
51
73
87
Other Equity
308
442
532
587
634
819
890
1 150
1 157
1 276
1 265
1 342
1 395
1 190
983
608
13
324
562
423
894
843
1 071
1 996
Total Equity
2 934
N/A
3 558
+21%
4 120
+16%
2 931
-29%
3 991
+36%
1 601
-60%
2 159
+35%
3 288
+52%
3 621
+10%
3 144
-13%
3 534
+12%
4 765
+35%
4 358
-9%
4 469
+3%
4 297
-4%
6 452
+50%
7 629
+18%
9 876
+29%
11 584
+17%
16 164
+40%
17 958
+11%
16 464
-8%
16 708
+1%
17 204
+3%
Total Liabilities & Equity
5 775
N/A
7 782
+35%
8 670
+11%
16 903
+95%
18 151
+7%
12 397
-32%
10 780
-13%
12 617
+17%
14 921
+18%
18 501
+24%
24 132
+30%
28 020
+16%
22 156
-21%
21 482
-3%
18 178
-15%
20 309
+12%
26 063
+28%
28 303
+9%
33 332
+18%
52 336
+57%
59 534
+14%
55 109
-7%
64 776
+18%
76 367
+18%
Shares Outstanding
Common Shares Outstanding
309
324
330
340
481
481
599
1 048
1 038
1 115
1 100
1 355
1 368
1 368
1 422
1 782
1 748
2 335
2 363
2 452
2 480
2 500
2 508
2 521