TCL Technology Group Corporation (000100) - Financials, balance sheet (annual)

4.15000 CNY

0.07

1.72%

Last update Apr 30, 2:59 PM CST

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4.15000

4.080000

4.20000

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4.080000

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4.090000

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TCL Technology Group Corporation

4.15

0.07

1.72%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	378.3B	382.9B	360.0B	308.7B
Current assets	95.4B	102.3B	95.5B	87.2B
Cash	—	397.8M	381.6M	482.0M
Cash equivalents	—	1.7B	1.8B	64.8M
Cash and cash equivalents	23.0B	21.9B	35.4B	31.4B
Other short term investments	16.6B	23.2B	12.7B	7.6B
Accounts receivable	22.2B	22.0B	14.1B	18.2B
Other receivables	6.1B	7.6B	6.0B	7.7B
Inventory	17.6B	18.5B	18.0B	14.1B
Prepaid assets	2.1B	2.9B	3.6B	2.3B
Restricted cash	—	—	—	—
Assets held for sale	—	162.4M	—	—
Hedging assets	172.5M	108.0M	361.0M	70.9M
Other current assets	7.6B	5.9B	5.4B	5.8B
Non current assets	282.9B	280.6B	264.5B	221.6B
Properties	177.2B	67.0B	55.2B	47.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	228.5B	175.0B	144.5B
Construction in progress	23.6B	17.0B	52.1B	37.0B
Leases	—	—	—	—
Accumulated depreciation	—	-112.7B	-92.6B	-76.3B
Goodwill	42.3B	42.0B	38.3B	34.8B
Investment properties	612.7M	911.7M	946.4M	761.9M
Financial assets	—	—	—	—
Intangible assets	19.9B	21.0B	20.0B	16.5B
Investments and advances	—	—	—	—
Other non current assets	20.1B	16.5B	9.0B	10.1B
Total liabilities	245.5B	237.6B	227.9B	189.1B
Current liabilities	111.1B	99.2B	87.5B	80.8B
Accounts payable	36.5B	35.0B	32.7B	27.6B
Accrued expenses	—	—	—	—
Short term debt	45.0B	34.1B	22.0B	23.8B
Deferred revenue	—	—	—	—
Tax payable	1.2B	861.3M	1.2B	1.2B
Pensions	—	—	—	—
Other current liabilities	1.5B	1.6B	1.2B	1.3B
Non current liabilities	134.5B	138.4B	140.3B	108.3B
Long term provisions	—	—	—	—
Long term debt	129.6B	132.5B	135.1B	101.4B
Provision for risks and charges	2.0B	2.8B	1.4B	1.3B
Deferred liabilities	1.5B	1.4B	1.3B	3.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	276.7M	117.4M	97.5M	671.3M
Shareholders equity
Common stock	18.8B	18.8B	17.1B	14.0B
Retained earnings	21.5B	21.5B	19.5B	22.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	132.7B	145.3B	132.1B	119.7B
Additional paid in capital	—	10.5B	12.4B	6.1B
Treasury stock	919.3M	1.1B	1.3B	1.9B
Minority interest	79.5B	92.3B	81.5B	76.6B