TCL Electronics Holdings (SEHK:1070) Balance Sheet Analysis 2000-2025

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Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$11.633B	HK$12.992B	HK$16.387B
Net Receivables	HK$26.792B	HK$35.399B	HK$27.6B
Inventory	HK$15.289B	HK$20.013B	HK$23.088B
Prepaid Expenses And Other Current Assets	HK$9.451B	-	-
Other Current Assets	HK$1.369B	HK$1.038B	HK$10.685B
Total Current Assets	HK$64.534B	HK$69.442B	HK$77.761B
Property, Plant And Equipment	HK$3.267B	HK$3.538B	HK$3.702B
Goodwill And Intangible Assets	HK$4.447B	HK$4.946B	HK$5.119B
Long-Term Investments	HK$2.045B	HK$2.082B	HK$3.411B
Deferred Tax Assets	-	HK$645.441M	HK$759.989M
Other Noncurrent Assets	HK$2.076B	HK$2.026B	HK$0.982B
Total Noncurrent Assets	HK$11.833B	HK$13.237B	HK$13.973B
Other Assets	-	-	-
Total Assets	HK$76.367B	HK$82.679B	HK$91.734B

Metric	2024	LTM	2025
Total Payables	HK$32.486B	HK$55.563B	HK$45.388B
Accrued Expenses	-	-	-
Short-Term Debt	HK$4.172B	HK$5.583B	HK$5.977B
Current Portion Of Lease Obligations	HK$137.367M	HK$142.935M	-
Income Taxes Payable	-	HK$447.81M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$20.333B	HK$2.048B	HK$18.631B
Total Current Liabilities	HK$57.129B	HK$63.337B	HK$69.995B
Long-Term Debt	HK$217.615M	HK$-50.642M	HK$-112.062M
Capital Lease Obligations	HK$357.412M	HK$415.516M	HK$335.998M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$324.803M	HK$321.535M	HK$322.158M
Other Noncurrent Liabilities	HK$579.542M	HK$800.583M	HK$961.912M
Total Noncurrent Liabilities	HK$1.562B	HK$1.617B	HK$1.844B
Other Liabilities	-	-	-
Total Liabilities	HK$58.691B	HK$64.953B	HK$71.839B

Metric	2024	LTM	2025
Treasury Stock	HK$-335.028M	-	-
Preferred Stock	-	-	-
Common Stock	HK$2.521B	HK$2.521B	HK$2.521B
Retained Earnings	HK$10.964B	HK$12.055B	-
Additional Paid-In Capital	HK$3.837B	HK$2.876B	-
Accumulated Other Comprehensive Income	HK$216.684M	-	-
Other Stockholders' Equity	-	HK$-0.235B	HK$16.677B
Total Common Stockholders' Equity	HK$17.204B	HK$17.217B	HK$19.198B
Minority Interest	HK$472.05M	HK$508.76M	HK$697.02M
Total Equity	HK$17.676B	HK$17.726B	HK$19.895B
Total Liabilities And Equity	HK$76.367B	HK$82.679B	HK$91.734B

Metric	2024	LTM	2025
Total Investments	HK$4.906B	HK$3.632B	HK$5.769B
Total Debt	HK$4.967B	HK$6.22B	HK$6.537B
Net Debt	HK$-3.804B	HK$-5.222B	HK$-7.492B

TCL Electronics Holdings Balance Sheet

Balance Sheet Composition