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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$11.68B	HK$11.633B	HK$12.992B
Net Receivables	HK$19.154B	HK$26.792B	HK$35.399B
Inventory	HK$12.212B	HK$15.289B	HK$20.013B
Prepaid Expenses And Other Current Assets	HK$0.628B	HK$9.451B	-
Other Current Assets	HK$9.839B	HK$1.369B	HK$1.038B
Total Current Assets	HK$53.512B	HK$64.534B	HK$69.442B
Property, Plant And Equipment	HK$3.23B	HK$3.267B	HK$3.538B
Goodwill And Intangible Assets	HK$4.571B	HK$4.447B	HK$4.946B
Long-Term Investments	HK$2.223B	HK$2.045B	HK$2.082B
Deferred Tax Assets	HK$490.69M	-	HK$645.441M
Other Noncurrent Assets	HK$0.749B	HK$2.076B	HK$2.026B
Total Noncurrent Assets	HK$11.264B	HK$11.833B	HK$13.237B
Other Assets	-	-	-
Total Assets	HK$64.776B	HK$76.367B	HK$82.679B

Metric	2023	2024	LTM
Total Payables	HK$24.008B	HK$32.486B	HK$55.563B
Accrued Expenses	HK$5.25B	-	-
Short-Term Debt	HK$4.923B	HK$4.172B	HK$5.583B
Current Portion Of Lease Obligations	HK$163.836M	HK$137.367M	HK$142.935M
Income Taxes Payable	HK$183.295M	-	HK$447.81M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$11.191B	HK$20.333B	HK$2.048B
Total Current Liabilities	HK$45.536B	HK$57.129B	HK$63.337B
Long-Term Debt	HK$645.346M	HK$217.615M	HK$-50.642M
Capital Lease Obligations	HK$407.316M	HK$357.412M	HK$415.516M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$340.361M	HK$324.803M	HK$321.535M
Other Noncurrent Liabilities	HK$462.101M	HK$579.542M	HK$800.583M
Total Noncurrent Liabilities	HK$1.935B	HK$1.562B	HK$1.617B
Other Liabilities	-	-	-
Total Liabilities	HK$47.47B	HK$58.691B	HK$64.953B

Metric	2023	2024	LTM
Treasury Stock	HK$-190.135M	HK$-335.028M	-
Preferred Stock	-	-	-
Common Stock	HK$2.508B	HK$2.521B	HK$2.521B
Retained Earnings	HK$9.315B	HK$10.964B	HK$12.055B
Additional Paid-In Capital	HK$4.213B	HK$3.837B	HK$2.876B
Accumulated Other Comprehensive Income	HK$862.16M	HK$216.684M	-
Other Stockholders' Equity	-	-	HK$-234.984M
Total Common Stockholders' Equity	HK$16.708B	HK$17.204B	HK$17.217B
Minority Interest	HK$598.432M	HK$472.05M	HK$508.76M
Total Equity	HK$17.306B	HK$17.676B	HK$17.726B
Total Liabilities And Equity	HK$64.776B	HK$76.367B	HK$82.679B

Metric	2023	2024	LTM
Total Investments	HK$3.166B	HK$4.906B	HK$3.632B
Total Debt	HK$6.219B	HK$4.967B	HK$6.22B
Net Debt	HK$-4.518B	HK$-3.804B	HK$-5.222B

TCL Electronics Holdings
1070

Balance Sheet

Balance Sheet Composition

TCL Electronics Holdings 1070

Balance Sheet

Balance Sheet Composition

TCL Electronics Holdings
1070