T

TCL Technology Group Corp
SZSE:000100

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TCL Technology Group Corp
SZSE:000100
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Price: 4.55 CNY 4.36% Market Closed
Market Cap: 94.6B CNY

Balance Sheet

Balance Sheet Decomposition
TCL Technology Group Corp

Current Assets 114.1B
Cash & Short-Term Investments 50.8B
Receivables 36.1B
Other Current Assets 27.2B
Non-Current Assets 286.4B
Long-Term Investments 27.9B
PP&E 220.1B
Intangibles 32.7B
Other Non-Current Assets 5.7B
Current Liabilities 122.8B
Accounts Payable 42.5B
Accrued Liabilities 5.1B
Short-Term Debt 9.2B
Other Current Liabilities 66.1B
Non-Current Liabilities 224.1B
Long-Term Debt 142.9B
Other Non-Current Liabilities 81.2B

Balance Sheet
TCL Technology Group Corp

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Balance Sheet
Currency: CNY
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
2 416
2 673
6 565
5 767
4 105
4 474
6 697
9 642
25 946
21 368
17 798
12 317
15 791
15 340
26 395
27 226
26 576
18 274
17 746
30 082
33 676
19 997
20 861
Cash
0
0
0
0
0
0
0
0
0
0
0
681
994
728
0
3 950
874
572
1
30 082
33 676
19 997
20 861
Cash Equivalents
2 416
2 673
6 565
5 767
4 105
4 474
6 697
9 642
25 946
21 368
17 798
11 636
14 797
14 612
26 395
23 276
25 702
17 702
17 745
0
0
0
0
Short-Term Investments
0
4
124
10
5
0
127
31
410
157
531
185
2 169
161
1 856
2 231
1 138
6 234
5 754
8 243
14 004
23 440
16 741
Total Receivables
3 794
5 660
10 529
10 351
7 282
6 384
6 628
7 664
9 811
16 105
18 772
20 952
24 032
24 006
23 705
26 958
27 700
15 587
26 110
31 025
24 433
34 715
34 974
Accounts Receivables
667
1 605
7 328
7 454
5 569
4 478
4 965
5 741
5 542
6 915
8 205
10 648
13 599
13 535
13 947
14 794
13 651
8 340
12 741
18 472
14 367
22 348
22 637
Other Receivables
3 127
4 055
3 201
2 897
1 713
1 906
1 663
1 923
4 269
9 190
10 567
10 304
10 433
10 471
9 758
12 164
14 049
7 247
13 369
12 553
10 066
12 367
12 336
Inventory
4 836
4 055
7 108
6 915
5 162
4 984
4 554
6 636
7 689
8 472
11 956
12 183
9 423
9 029
12 825
12 946
19 888
5 678
8 835
14 083
18 001
18 482
17 594
Other Current Assets
444
293
469
475
283
322
248
629
670
2 122
2 122
2 290
4 065
5 214
11 142
10 733
5 006
2 383
7 244
3 750
5 379
5 665
5 203
Total Current Assets
11 491
12 684
24 795
23 519
16 836
16 164
18 254
24 602
44 526
48 223
51 179
47 929
55 480
53 749
75 922
80 096
80 308
48 156
65 688
87 183
95 493
102 298
95 373
PP&E Net
1 555
1 781
3 855
4 354
3 456
2 827
2 841
3 506
4 921
21 056
22 296
21 284
24 165
37 546
46 368
47 373
77 557
82 374
136 308
159 490
195 068
212 890
218 708
PP&E Gross
1 555
1 781
3 855
4 354
3 456
2 827
2 841
3 506
4 921
21 056
0
21 284
24 165
37 546
0
47 373
77 557
82 374
136 308
159 490
195 068
212 890
218 708
Accumulated Depreciation
794
1 082
1 852
1 999
2 685
2 649
2 646
2 703
2 697
2 724
0
7 282
10 193
13 366
0
22 976
27 158
29 229
45 316
76 689
93 074
113 578
141 360
Intangible Assets
203
231
279
342
413
349
710
458
949
1 715
2 307
2 515
3 292
4 161
5 913
7 245
6 966
7 233
12 158
16 541
19 963
20 961
19 949
Goodwill
0
0
0
0
325
400
440
440
562
651
651
651
663
686
638
421
357
2
6 943
9 159
9 162
10 517
11 160
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
555
1 124
3 638
1 761
651
631
720
444
Long-Term Investments
1 256
1 254
950
873
703
664
771
1 115
1 972
2 149
2 821
4 474
6 121
11 820
15 367
19 414
22 904
20 120
30 372
30 034
34 313
29 824
27 969
Other Long-Term Assets
12
18
856
954
317
255
176
113
548
218
489
1 227
3 155
3 792
2 881
5 190
3 548
3 323
4 678
5 930
5 365
5 649
4 650
Other Assets
0
0
0
0
325
400
440
440
562
651
651
651
663
686
638
421
357
2
6 943
9 159
9 162
10 517
11 160
Total Assets
14 517
N/A
15 969
+10%
30 735
+92%
30 041
-2%
22 051
-27%
20 660
-6%
23 193
+12%
30 234
+30%
53 478
+77%
74 014
+38%
79 745
+8%
78 081
-2%
92 877
+19%
111 755
+20%
147 137
+32%
160 294
+9%
192 764
+20%
164 845
-14%
257 908
+56%
308 988
+20%
359 996
+17%
382 859
+6%
378 252
-1%
Liabilities
Accounts Payable
3 787
3 489
8 509
8 441
6 127
5 718
5 042
6 805
6 653
9 241
12 694
11 024
11 775
13 623
19 572
19 324
23 923
11 549
16 469
24 298
33 351
35 284
36 633
Accrued Liabilities
289
321
2 254
1 974
517
403
421
511
685
1 117
1 628
2 038
2 443
2 520
2 396
3 135
3 946
1 689
2 612
4 228
3 966
4 371
5 411
Short-Term Debt
2 566
3 581
3 972
7 240
4 593
4 098
7 915
7 000
16 136
18 511
15 270
11 929
16 045
16 508
12 139
21 227
23 086
16 502
21 202
16 855
12 685
8 457
8 178
Current Portion of Long-Term Debt
41
203
935
2 181
1 270
182
599
310
1 601
260
855
1 762
4 404
4 148
5 841
6 278
6 786
3 228
15 827
14 494
10 584
24 555
35 253
Other Current Liabilities
1 884
1 954
2 044
2 161
4 577
2 838
2 689
4 793
5 443
8 977
14 799
10 397
13 309
17 175
27 345
22 284
21 094
10 090
14 906
20 904
26 953
26 558
25 581
Total Current Liabilities
8 568
9 549
17 713
21 997
17 084
13 240
16 666
19 419
30 517
38 106
45 246
37 150
47 976
53 973
67 293
72 248
78 835
43 058
71 017
80 779
87 541
99 225
111 056
Long-Term Debt
1 451
1 103
3 188
150
43
1 606
149
2 074
3 905
15 360
12 714
14 627
12 213
14 435
28 141
30 781
49 851
54 991
92 886
102 119
135 959
135 253
131 633
Deferred Income Tax
0
0
0
0
22
13
10
10
23
63
105
151
171
145
230
271
440
953
2 386
3 159
1 319
1 427
1 544
Minority Interest
2 509
2 932
4 190
2 810
1 621
2 174
2 228
3 136
7 818
7 978
8 487
5 790
8 666
13 419
22 982
24 396
30 377
33 771
55 949
76 797
81 460
92 344
79 536
Other Liabilities
90
121
185
172
226
150
156
302
941
1 203
1 446
6 195
5 656
5 573
5 726
2 851
2 766
1 960
1 562
3 031
3 038
1 688
1 314
Total Liabilities
12 617
N/A
13 705
+9%
25 276
+84%
25 129
-1%
18 995
-24%
17 183
-10%
19 210
+12%
24 942
+30%
43 204
+73%
62 709
+45%
67 998
+8%
63 912
-6%
74 683
+17%
87 545
+17%
124 372
+42%
130 547
+5%
162 270
+24%
134 733
-17%
223 800
+66%
265 884
+19%
309 318
+16%
329 937
+7%
325 084
-1%
Equity
Common Stock
1 592
1 592
2 586
2 586
2 586
2 586
2 586
2 937
4 238
8 476
8 476
8 531
9 452
12 228
12 214
13 515
13 550
13 528
14 031
14 031
17 072
18 779
18 779
Retained Earnings
314
652
851
402
1 474
1 078
577
107
326
1 339
1 711
3 498
6 169
7 760
8 385
10 072
12 186
13 354
16 463
25 088
23 210
25 431
25 495
Additional Paid In Capital
0
11
1 981
1 896
1 918
1 940
1 926
2 451
5 694
1 482
1 552
1 585
2 552
5 075
3 531
5 940
5 997
5 717
5 442
6 079
12 523
10 752
10 553
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
70
0
0
63
1 953
1 913
1 886
1 315
1 095
919
Other Equity
7
9
40
28
25
28
48
11
16
8
7
554
20
784
1 365
219
1 174
534
85
209
812
946
740
Total Equity
1 900
N/A
2 263
+19%
5 459
+141%
4 912
-10%
3 056
-38%
3 477
+14%
3 983
+15%
5 293
+33%
10 274
+94%
11 306
+10%
11 746
+4%
14 168
+21%
18 194
+28%
24 210
+33%
22 765
-6%
29 747
+31%
30 494
+3%
30 112
-1%
34 108
+13%
43 104
+26%
50 679
+18%
52 922
+4%
53 168
+0%
Total Liabilities & Equity
14 517
N/A
15 969
+10%
30 735
+92%
30 041
-2%
22 051
-27%
20 660
-6%
23 193
+12%
30 234
+30%
53 478
+77%
74 014
+38%
79 745
+8%
78 081
-2%
92 877
+19%
111 755
+20%
147 137
+32%
160 294
+9%
192 764
+20%
164 845
-14%
257 908
+56%
308 988
+20%
359 996
+17%
382 859
+6%
378 252
-1%
Shares Outstanding
Common Shares Outstanding
3 184
3 184
5 173
5 173
5 173
5 173
5 173
5 874
8 476
8 476
8 476
8 531
9 452
12 213
12 214
13 515
13 515
12 963
13 465
14 897
18 339
18 274
18 779