Guangdong TCL Smart Home Appliances Co., Ltd. (SHE:002668)
China
· Delayed Price · Currency is CNY 9.56
-0.08 (-0.83%)
Apr 29, 2026, 3:04 PM CST
SHE:002668 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,749 | 2,660 | 2,504 | 2,417 | 2,485 | 3,293 | Upgrade
|
| Short-Term Investments | - | 939.99 | 1,612 | 555.46 | - | - | Upgrade
|
| Trading Asset Securities | 2,056 | 2,190 | 799.2 | 1,128 | 250.79 | - | Upgrade
|
| Cash & Short-Term Investments | 5,805 | 5,790 | 4,915 | 4,100 | 2,735 | 3,293 | Upgrade
|
| Cash Growth | 41.48% | 17.81% | 19.89% | 49.88% | -16.93% | -31.18% | Upgrade
|
| Accounts Receivable | 4,200 | 3,992 | 4,450 | 3,740 | 2,711 | 1,238 | Upgrade
|
| Other Receivables | 114.51 | 165.22 | 143.92 | 53.43 | 731.32 | 12.83 | Upgrade
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| Receivables | 4,315 | 4,157 | 4,594 | 3,793 | 3,443 | 1,251 | Upgrade
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| Inventory | 1,383 | 1,546 | 1,773 | 1,541 | 1,256 | 891.49 | Upgrade
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| Other Current Assets | 861.8 | 486.1 | 235.14 | 253.11 | 205.4 | 297.62 | Upgrade
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| Total Current Assets | 12,364 | 11,980 | 11,517 | 9,687 | 7,640 | 5,733 | Upgrade
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| Property, Plant & Equipment | 2,989 | 2,929 | 2,781 | 2,182 | 1,865 | 948.1 | Upgrade
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| Long-Term Investments | 216.32 | 216.32 | 216.32 | 390.95 | 258.89 | 226.32 | Upgrade
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| Goodwill | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 0.04 | Upgrade
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| Other Intangible Assets | 259.1 | 260.36 | 265.82 | 268.63 | 273.32 | 183.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.52 | 38.58 | 36.34 | 19.32 | 11.04 | 20.18 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.32 | - | Upgrade
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| Other Long-Term Assets | 177.94 | 186.31 | 69.92 | 18.51 | 40.99 | 26.99 | Upgrade
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| Total Assets | 16,049 | 15,616 | 14,892 | 12,572 | 10,096 | 7,138 | Upgrade
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| Accounts Payable | 8,003 | 8,099 | 8,892 | 7,871 | 6,050 | 4,062 | Upgrade
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| Accrued Expenses | 283.11 | 541.31 | 572.57 | 518.74 | 370.91 | 233.32 | Upgrade
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| Short-Term Debt | 696.2 | 764.56 | 596.72 | 618.97 | 805.3 | 409.93 | Upgrade
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| Current Portion of Long-Term Debt | 120.9 | 43.85 | 21.23 | 17.88 | 44.81 | 191.91 | Upgrade
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| Current Portion of Leases | - | 82.86 | 58.13 | 27.16 | 35.01 | 23.84 | Upgrade
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| Current Income Taxes Payable | 188.27 | 124.78 | 99.36 | 81.72 | 55.1 | 55.15 | Upgrade
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| Current Unearned Revenue | 491.03 | 436.75 | 380.92 | 295.19 | 231.63 | 170.9 | Upgrade
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| Other Current Liabilities | 512.99 | 334.71 | 361.78 | 426.03 | 460.01 | 35.24 | Upgrade
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| Total Current Liabilities | 10,296 | 10,428 | 10,983 | 9,856 | 8,053 | 5,182 | Upgrade
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| Long-Term Debt | 125.15 | 116.63 | 113.31 | 212.72 | 46.46 | 234.32 | Upgrade
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| Long-Term Leases | 107.02 | 119.28 | 132.18 | 61.56 | 40.58 | 30.93 | Upgrade
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| Long-Term Unearned Revenue | 20.21 | 9.96 | 8.59 | 9.59 | 9.15 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.83 | 3.81 | 3.6 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 14.38 | Upgrade
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| Other Long-Term Liabilities | 88.63 | 82.77 | 108.84 | 49.27 | 37.18 | 167.7 | Upgrade
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| Total Liabilities | 10,637 | 10,761 | 11,350 | 10,193 | 8,186 | 5,629 | Upgrade
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| Common Stock | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | Upgrade
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| Additional Paid-In Capital | 1,584 | 1,584 | 1,584 | 1,584 | 1,914 | 1,656 | Upgrade
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| Retained Earnings | 1,444 | 1,137 | 13.97 | -1,006 | -1,793 | -2,083 | Upgrade
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| Comprehensive Income & Other | -263.77 | -261.23 | -265.5 | -248.55 | -235.92 | -220.46 | Upgrade
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| Total Common Equity | 3,848 | 3,544 | 2,416 | 1,414 | 969.34 | 436.43 | Upgrade
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| Minority Interest | 1,563 | 1,311 | 1,126 | 965.14 | 939.93 | 1,072 | Upgrade
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| Shareholders' Equity | 5,412 | 4,855 | 3,542 | 2,379 | 1,909 | 1,509 | Upgrade
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| Total Liabilities & Equity | 16,049 | 15,616 | 14,892 | 12,572 | 10,096 | 7,138 | Upgrade
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| Total Debt | 1,049 | 1,127 | 921.56 | 938.27 | 972.15 | 890.93 | Upgrade
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| Net Cash (Debt) | 4,755 | 4,663 | 3,993 | 3,161 | 1,763 | 2,402 | Upgrade
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| Net Cash Growth | 53.24% | 16.77% | 26.32% | 79.29% | -26.59% | -26.93% | Upgrade
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| Net Cash Per Share | 4.39 | 4.32 | 3.68 | 2.93 | 1.63 | 2.10 | Upgrade
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| Filing Date Shares Outstanding | 1,095 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | Upgrade
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| Total Common Shares Outstanding | 1,095 | 1,084 | 1,084 | 1,084 | 1,084 | 1,084 | Upgrade
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| Working Capital | 2,068 | 1,551 | 533.85 | -169.47 | -413.43 | 550.6 | Upgrade
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| Book Value Per Share | 3.51 | 3.27 | 2.23 | 1.30 | 0.89 | 0.40 | Upgrade
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| Tangible Book Value | 3,583 | 3,278 | 2,144 | 1,139 | 689.83 | 252.66 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 3.02 | 1.98 | 1.05 | 0.64 | 0.23 | Upgrade
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| Buildings | - | 2,179 | 1,993 | 1,736 | 1,179 | 650.71 | Upgrade
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| Machinery | - | 2,825 | 2,457 | 2,178 | 1,974 | 1,050 | Upgrade
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| Construction In Progress | - | 221.83 | 313.98 | 115.98 | 391.83 | 59.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.