TCL Electronics Holdings Limited (HKG:1070)
Hong Kong
· Delayed Price · Currency is HKD 15.00
+0.80 (5.63%)
Apr 29, 2026, 4:08 PM HKT
TCL Electronics Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,522 | 8,772 | 10,737 | 9,391 | 11,509 | Upgrade
|
| Short-Term Investments | - | 1,953 | 1,168 | - | - | Upgrade
|
| Trading Asset Securities | 2,358 | 2,861 | 943.1 | 1,266 | 1,342 | Upgrade
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| Cash & Short-Term Investments | 15,881 | 13,585 | 12,848 | 10,657 | 12,851 | Upgrade
|
| Cash Growth | 16.89% | 5.74% | 20.56% | -17.07% | 12.06% | Upgrade
|
| Accounts Receivable | 27,380 | 27,018 | 20,928 | 13,154 | 13,599 | Upgrade
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| Other Receivables | 220.11 | 6,515 | 6,239 | 9,023 | 5,302 | Upgrade
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| Receivables | 27,600 | 33,533 | 27,580 | 22,177 | 20,080 | Upgrade
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| Inventory | 23,088 | 15,289 | 12,212 | 9,837 | 13,556 | Upgrade
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| Prepaid Expenses | 10,491 | 904.63 | 627.8 | 188.78 | 543.14 | Upgrade
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| Restricted Cash | 506.33 | 669.91 | 57.43 | 119.56 | 576.76 | Upgrade
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| Other Current Assets | 193.84 | 552.25 | 187.6 | 583.67 | 244.54 | Upgrade
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| Total Current Assets | 77,761 | 64,534 | 53,512 | 43,564 | 47,852 | Upgrade
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| Property, Plant & Equipment | 3,702 | 3,267 | 3,230 | 3,731 | 4,141 | Upgrade
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| Long-Term Investments | 2,147 | 1,937 | 1,677 | 1,870 | 1,823 | Upgrade
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| Goodwill | 3,178 | 2,947 | 3,194 | 3,195 | 3,322 | Upgrade
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| Other Intangible Assets | 1,941 | 1,198 | 1,070 | 883.75 | 945.69 | Upgrade
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| Long-Term Accounts Receivable | 58.92 | 365.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 759.99 | 471.53 | 490.69 | 429.64 | 336.79 | Upgrade
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| Long-Term Deferred Charges | 982.29 | 1,120 | 1,057 | 890.37 | 545 | Upgrade
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| Other Long-Term Assets | 1,205 | 527.5 | 545.6 | 545.8 | 569.18 | Upgrade
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| Total Assets | 91,734 | 76,367 | 64,776 | 55,109 | 59,534 | Upgrade
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| Accounts Payable | 44,916 | 32,486 | 24,008 | 18,947 | 19,425 | Upgrade
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| Accrued Expenses | - | 4,587 | 5,009 | 3,183 | 2,725 | Upgrade
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| Short-Term Debt | 27.68 | 1,306 | 819.9 | 25.11 | - | Upgrade
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| Current Portion of Long-Term Debt | 5,822 | 4,156 | 4,344 | 4,409 | 6,387 | Upgrade
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| Current Portion of Leases | 126.63 | 137.37 | 163.84 | 153.92 | 140.82 | Upgrade
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| Current Income Taxes Payable | 472.09 | 332.86 | 183.3 | 175.72 | 116.23 | Upgrade
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| Current Unearned Revenue | - | 1,525 | 1,267 | 1,343 | 2,157 | Upgrade
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| Other Current Liabilities | 18,631 | 12,600 | 9,740 | 8,301 | 8,989 | Upgrade
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| Total Current Liabilities | 69,995 | 57,129 | 45,536 | 36,538 | 39,941 | Upgrade
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| Long-Term Debt | 223.94 | 437.66 | 888.83 | 1,029 | 492.83 | Upgrade
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| Long-Term Leases | 336 | 220.05 | 243.48 | 255.83 | 319.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 322.16 | 324.8 | 340.36 | 327.93 | 341.85 | Upgrade
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| Other Long-Term Liabilities | 961.91 | 579.54 | 462.1 | 76.9 | 66.29 | Upgrade
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| Total Liabilities | 71,839 | 58,691 | 47,470 | 38,228 | 41,162 | Upgrade
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| Common Stock | 2,521 | 2,521 | 2,508 | 2,500 | 2,480 | Upgrade
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| Additional Paid-In Capital | - | 3,837 | 4,213 | 4,522 | 4,906 | Upgrade
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| Retained Earnings | - | 12,145 | 10,344 | 9,584 | 9,125 | Upgrade
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| Comprehensive Income & Other | 16,677 | -1,299 | -356.42 | -142.51 | 1,446 | Upgrade
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| Total Common Equity | 19,198 | 17,204 | 16,708 | 16,464 | 17,958 | Upgrade
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| Minority Interest | 697.02 | 472.05 | 598.43 | 417.43 | 414.8 | Upgrade
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| Shareholders' Equity | 19,895 | 17,676 | 17,306 | 16,881 | 18,373 | Upgrade
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| Total Liabilities & Equity | 91,734 | 76,367 | 64,776 | 55,109 | 59,534 | Upgrade
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| Total Debt | 6,537 | 6,257 | 6,460 | 5,873 | 7,341 | Upgrade
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| Net Cash (Debt) | 9,344 | 7,329 | 6,388 | 4,784 | 5,511 | Upgrade
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| Net Cash Growth | 27.50% | 14.73% | 33.52% | -13.18% | -2.90% | Upgrade
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| Net Cash Per Share | 3.68 | 2.90 | 2.58 | 1.91 | 2.21 | Upgrade
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| Filing Date Shares Outstanding | 2,521 | 2,521 | 2,508 | 2,500 | 2,480 | Upgrade
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| Total Common Shares Outstanding | 2,521 | 2,521 | 2,508 | 2,500 | 2,480 | Upgrade
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| Working Capital | 7,766 | 7,405 | 7,977 | 7,026 | 7,911 | Upgrade
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| Book Value Per Share | 7.62 | 6.82 | 6.66 | 6.59 | 7.24 | Upgrade
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| Tangible Book Value | 14,079 | 13,059 | 12,444 | 12,385 | 13,690 | Upgrade
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| Tangible Book Value Per Share | 5.58 | 5.18 | 4.96 | 4.95 | 5.52 | Upgrade
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| Land | - | 2,247 | 2,170 | 2,346 | 2,430 | Upgrade
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| Machinery | - | 3,170 | 3,106 | 3,172 | 3,180 | Upgrade
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| Construction In Progress | - | 41.31 | 6.72 | 14.54 | 235.43 | Upgrade
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| Leasehold Improvements | - | 547.29 | 510.67 | 504.24 | 514 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.