TCL Technology Group Corporation (SHE:000100)
China
· Delayed Price · Currency is CNY 4.320
+0.060 (1.41%)
Apr 29, 2026, 3:05 PM CST
TCL Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,631 | 20,861 | 19,997 | 33,676 | 30,082 | Upgrade
|
| Short-Term Investments | 6.95 | 7.63 | 119.52 | 939.86 | 571.14 | Upgrade
|
| Trading Asset Securities | 14,473 | 16,561 | 23,218 | 12,858 | 7,613 | Upgrade
|
| Cash & Short-Term Investments | 41,111 | 37,430 | 43,335 | 47,474 | 38,266 | Upgrade
|
| Cash Growth | 9.84% | -13.63% | -8.72% | 24.06% | 67.72% | Upgrade
|
| Accounts Receivable | 23,645 | 23,659 | 23,917 | 15,983 | 21,466 | Upgrade
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| Other Receivables | 3,501 | 4,723 | 5,707 | 4,033 | 4,459 | Upgrade
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| Receivables | 27,145 | 28,772 | 30,470 | 20,657 | 27,094 | Upgrade
|
| Inventory | 18,371 | 17,594 | 18,482 | 18,001 | 14,083 | Upgrade
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| Restricted Cash | 3,829 | 2,147 | 1,927 | 1,703 | 1,312 | Upgrade
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| Other Current Assets | 12,321 | 9,431 | 8,084 | 7,658 | 6,428 | Upgrade
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| Total Current Assets | 102,777 | 95,373 | 102,298 | 95,493 | 87,183 | Upgrade
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| Property, Plant & Equipment | 187,369 | 200,790 | 199,809 | 189,642 | 152,992 | Upgrade
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| Long-Term Investments | 27,456 | 27,356 | 28,912 | 33,367 | 29,272 | Upgrade
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| Goodwill | 11,410 | 11,160 | 10,517 | 9,162 | 9,159 | Upgrade
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| Other Intangible Assets | 18,467 | 18,117 | 18,420 | 16,784 | 13,983 | Upgrade
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| Long-Term Accounts Receivable | - | 306.4 | 720.28 | 631.37 | 651.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,936 | 2,486 | 2,246 | 1,754 | 2,150 | Upgrade
|
| Long-Term Deferred Charges | 3,488 | 3,995 | 5,944 | 5,923 | 5,149 | Upgrade
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| Other Long-Term Assets | 18,834 | 18,667 | 13,993 | 7,240 | 8,211 | Upgrade
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| Total Assets | 372,738 | 378,252 | 382,859 | 359,996 | 308,750 | Upgrade
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| Accounts Payable | 38,718 | 36,455 | 35,013 | 32,748 | 27,573 | Upgrade
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| Accrued Expenses | 8,964 | 8,072 | 6,806 | 5,985 | 5,022 | Upgrade
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| Short-Term Debt | 7,582 | 8,794 | 9,469 | 10,994 | 10,778 | Upgrade
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| Current Portion of Long-Term Debt | 26,878 | 34,303 | 23,040 | 9,512 | 12,158 | Upgrade
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| Current Portion of Leases | 3,778 | 1,536 | 897.52 | 474.14 | 849.22 | Upgrade
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| Current Income Taxes Payable | 516.09 | 468.33 | 406.61 | 731.84 | 1,021 | Upgrade
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| Current Unearned Revenue | 2,010 | 1,969 | 1,899 | 2,336 | 2,594 | Upgrade
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| Other Current Liabilities | 17,085 | 19,457 | 21,694 | 24,760 | 20,784 | Upgrade
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| Total Current Liabilities | 105,531 | 111,056 | 99,225 | 87,541 | 80,779 | Upgrade
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| Long-Term Debt | 124,121 | 123,304 | 126,776 | 130,610 | 100,345 | Upgrade
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| Long-Term Leases | 5,537 | 8,330 | 8,477 | 5,349 | 1,773 | Upgrade
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| Long-Term Unearned Revenue | 2,151 | 1,015 | 1,541 | 2,468 | 2,361 | Upgrade
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| Pension & Post-Retirement Benefits | 21.61 | 22.42 | 29.65 | 472.54 | 669.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,776 | 1,544 | 1,427 | 1,319 | 3,159 | Upgrade
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| Other Long-Term Liabilities | 257.12 | 276.73 | 117.4 | 97.52 | - | Upgrade
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| Total Liabilities | 239,395 | 245,548 | 237,593 | 227,857 | 189,088 | Upgrade
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| Common Stock | 20,801 | 18,779 | 18,779 | 17,072 | 14,031 | Upgrade
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| Additional Paid-In Capital | 14,156 | 10,553 | 10,752 | 12,523 | 6,079 | Upgrade
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| Retained Earnings | 29,017 | 25,488 | 25,420 | 23,208 | 25,024 | Upgrade
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| Treasury Stock | -1,504 | -919.32 | -1,095 | -1,315 | -1,886 | Upgrade
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| Comprehensive Income & Other | -1,037 | -733.27 | -934.46 | -809.52 | -207.56 | Upgrade
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| Total Common Equity | 61,433 | 53,168 | 52,922 | 50,679 | 43,041 | Upgrade
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| Minority Interest | 71,910 | 79,536 | 92,344 | 81,460 | 76,621 | Upgrade
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| Shareholders' Equity | 133,343 | 132,704 | 145,266 | 132,139 | 119,662 | Upgrade
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| Total Liabilities & Equity | 372,738 | 378,252 | 382,859 | 359,996 | 308,750 | Upgrade
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| Total Debt | 167,898 | 176,267 | 168,659 | 156,939 | 125,904 | Upgrade
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| Net Cash (Debt) | -126,786 | -138,837 | -125,325 | -109,465 | -87,638 | Upgrade
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| Net Cash Per Share | -6.46 | -7.39 | -6.67 | -7.04 | -5.83 | Upgrade
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| Filing Date Shares Outstanding | 20,470 | 18,567 | 18,567 | 15,432 | 15,033 | Upgrade
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| Total Common Shares Outstanding | 20,470 | 18,567 | 18,567 | 15,432 | 15,033 | Upgrade
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| Working Capital | -2,754 | -15,683 | 3,073 | 7,952 | 6,404 | Upgrade
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| Book Value Per Share | 3.00 | 2.86 | 2.85 | 3.28 | 2.86 | Upgrade
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| Tangible Book Value | 31,556 | 23,890 | 23,986 | 24,733 | 19,900 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.29 | 1.29 | 1.60 | 1.32 | Upgrade
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| Buildings | 67,408 | 60,217 | 54,208 | 44,213 | 36,038 | Upgrade
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| Machinery | 285,625 | 246,366 | 233,262 | 179,186 | 151,962 | Upgrade
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| Construction In Progress | 16,177 | 23,581 | 17,000 | 52,054 | 36,966 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.