TCL Electronics Holdings Ltd
HKEX:1070

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TCL Electronics Holdings Ltd Logo
TCL Electronics Holdings Ltd
HKEX:1070
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Price: 5.94 HKD -1% Market Closed
Market Cap: 15B HKD
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Balance Sheet

Balance Sheet Decomposition
TCL Electronics Holdings Ltd

Current Assets 60.2B
Cash & Short-Term Investments 10.4B
Receivables 20.1B
Other Current Assets 29.7B
Non-Current Assets 11.1B
Long-Term Investments 2.3B
PP&E 3.1B
Intangibles 4.5B
Other Non-Current Assets 1.2B
Current Liabilities 52.6B
Accounts Payable 23.7B
Short-Term Debt 473.4m
Other Current Liabilities 28.4B
Non-Current Liabilities 2B
Long-Term Debt 650.3m
Other Non-Current Liabilities 1.4B

Balance Sheet
TCL Electronics Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3 048
3 379
2 215
3 882
5 910
6 742
8 195
10 385
11 509
9 391
Cash
3 048
3 379
2 215
3 882
5 910
6 742
8 195
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
10 385
11 509
9 391
Short-Term Investments
0
0
0
0
0
0
962
1 083
1 342
1 266
Total Receivables
10 548
10 203
9 434
9 000
11 538
10 218
12 947
13 795
13 722
13 346
Accounts Receivables
3 821
4 349
5 538
5 101
6 466
4 882
5 994
10 851
11 698
10 935
Other Receivables
6 727
5 854
3 896
3 899
5 072
5 336
6 953
2 944
2 024
2 411
Inventory
4 972
4 055
3 283
4 349
5 059
6 983
5 401
10 026
13 556
9 837
Other Current Assets
359
205
266
233
203
123
142
6 306
7 723
9 723
Total Current Assets
18 925
18 120
15 198
17 464
22 710
24 066
27 646
41 596
47 852
43 564
PP&E Net
2 408
2 356
2 063
1 819
1 676
1 347
1 817
3 602
4 141
3 731
PP&E Gross
2 408
2 356
2 063
1 819
1 676
1 347
1 817
3 602
4 141
0
Accumulated Depreciation
1 604
1 625
1 587
1 604
1 701
1 860
1 693
2 954
3 299
0
Intangible Assets
0
2
1
1
0
111
156
1 315
1 311
1 207
Goodwill
120
135
135
135
120
782
1 842
3 301
3 322
3 195
Long-Term Investments
528
677
624
734
1 359
1 695
1 738
2 115
2 392
2 416
Other Long-Term Assets
175
192
158
156
198
302
133
408
516
993
Other Assets
120
135
135
135
120
782
1 842
3 301
3 322
3 195
Total Assets
22 156
N/A
21 482
-3%
18 178
-15%
20 309
+12%
26 063
+28%
28 303
+9%
33 332
+18%
52 336
+57%
59 534
+14%
55 105
-7%
Liabilities
Accounts Payable
5 473
4 921
5 541
7 373
9 753
9 802
9 396
14 417
15 826
14 087
Accrued Liabilities
688
662
607
608
757
721
1 055
1 908
2 047
0
Short-Term Debt
0
0
0
0
0
0
142
7
9
0
Current Portion of Long-Term Debt
870
2 251
1 460
1 354
2 905
1 094
1 587
4 677
6 519
4 588
Other Current Liabilities
9 479
8 083
4 996
4 397
4 914
6 712
8 975
12 955
15 540
17 863
Total Current Liabilities
16 511
15 916
12 605
13 733
18 330
18 329
21 156
33 965
39 941
36 538
Long-Term Debt
1 132
925
1 137
2
22
21
149
1 109
813
1 285
Deferred Income Tax
31
35
28
19
15
44
52
355
342
328
Minority Interest
124
137
112
104
68
0
357
571
415
417
Other Liabilities
0
0
0
0
0
33
34
173
66
77
Total Liabilities
17 797
N/A
17 013
-4%
13 882
-18%
13 857
0%
18 435
+33%
18 427
0%
21 748
+18%
36 172
+66%
41 576
+15%
38 645
-7%
Equity
Common Stock
1 334
1 334
1 386
1 736
1 748
2 335
2 363
2 452
2 480
2 500
Retained Earnings
1 116
800
783
525
1 257
2 383
4 653
8 223
9 658
13 960
Additional Paid In Capital
2 745
2 745
2 710
4 633
4 611
5 489
5 142
5 063
4 906
0
Unrealized Security Profit/Loss
0
0
0
0
0
8
12
2
19
0
Other Equity
1 395
1 190
983
608
13
324
562
423
894
0
Total Equity
4 358
N/A
4 469
+3%
4 297
-4%
6 452
+50%
7 629
+18%
9 876
+29%
11 584
+17%
16 164
+40%
17 958
+11%
16 460
-8%
Total Liabilities & Equity
22 156
N/A
21 482
-3%
18 178
-15%
20 309
+12%
26 063
+28%
28 303
+9%
33 332
+18%
52 336
+57%
59 534
+14%
55 105
-7%
Shares Outstanding
Common Shares Outstanding
1 368
1 368
1 422
1 782
1 748
2 335
2 363
2 452
2 480
2 500

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