TCL Electronics Limited (TCLHF)

PNK: TCLHF · Real-Time Price · USD

1.29

0.09 (7.50%)

At close: May 02, 2025, 11:29 AM

TCL Electronics Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.77B	10.74B	9.39B	11.51B	10.38B	8.19B	6.74B	5.91B	3.88B
Short-Term Investments	7.3B	4.4B	3.49B	3.24B	1.08B	961.58M	-135.14M	4.69B	2.31B
Long-Term Investments	-5.25B	1.68B	-1.62B	-1.42B	451.7M	612.29M	1.7B	1.36B	734.39M
Other Long-Term Assets	8.9B	2.09B	4.6B	3.99B	1.8B	1.14B	38.95M	n/a	n/a
Receivables	28.1B	22.95B	13.15B	13.6B	13.68B	10.16B	7.24B	10.26B	7.94B
Inventory	15.29B	12.21B	9.84B	13.56B	10.03B	5.4B	6.98B	5.06B	4.35B
Other Current Assets	4.17B	2.58B	9.73B	7.3B	5.56B	2.65B	2.82B	1.48B	1.29B
Total Current Assets	64.53B	53.51B	43.56B	47.85B	41.6B	27.65B	23.97B	22.71B	17.46B
Property-Plant & Equipment	3.27B	3.23B	3.73B	4.14B	3.6B	1.82B	1.5B	1.8B	1.94B
Goodwill & Intangibles	4.45B	4.26B	4.4B	4.63B	4.62B	2.02B	893.06M	119.77M	136.03M
Total Long-Term Assets	11.83B	11.26B	11.54B	11.68B	10.74B	5.68B	4.23B	3.35B	2.85B
Total Assets	76.37B	64.78B	55.11B	59.53B	52.34B	33.32B	28.2B	26.06B	20.31B
Account Payables	32.49B	24.01B	18.95B	19.43B	17.47B	12.08B	11.42B	10.06B	8.38B
Deferred Revenue	n/a	n/a	1.35B	2.17B	1.1B	472.52M	430.35M	n/a	n/a
Short-Term Debt	4.17B	4.92B	4.43B	6.39B	4.59B	1.65B	1.09B	2.9B	1.35B
Other Current Liabilities	6.22B	11.19B	8.47B	9.1B	8.12B	5.55B	4.57B	4.5B	3.27B
Total Current Liabilities	57.13B	45.54B	36.54B	39.94B	33.96B	21.16B	18.33B	18.33B	13.73B
Long-Term Debt	437.66M	888.83M	1.03B	492.82M	858.04M	89.29M	20.54M	21.54M	n/a
Other Long-Term Liabilities	579.54M	802.46M	76.9M	408.14M	528.25M	80.99M	72.2M	n/a	1.7M
Total Long-Term Liabilities	1.56B	1.93B	1.69B	1.22B	1.64B	229.9M	92.74M	36.78M	20.39M
Total Liabilities	58.69B	47.47B	38.23B	41.16B	35.6B	21.39B	18.42B	18.37B	13.75B
Total Debt	4.97B	6.22B	5.87B	7.34B	5.79B	1.88B	1.11B	2.93B	1.36B
Common Stock	2.52B	2.51B	2.5B	2.48B	2.45B	2.36B	2.34B	1.75B	1.74B
Retained Earnings	10.96B	10.34B	8.59B	8.18B	6.98B	3.36B	1.09B	67.84M	-752.87M
Comprehensive Income	n/a	-356.42M	1.08B	2.64B	1.86B	945.14M	963.2M	1.2B	835.56M
Shareholders Equity	17.2B	16.71B	16.46B	17.96B	16.16B	11.58B	9.78B	7.63B	6.45B
Total Investments	2.04B	3.17B	1.87B	1.82B	1.53B	1.57B	1.56B	1.23B	734.39M