TCL Electronics Holdings Ltd
HKEX:1070
TCL Electronics Holdings Ltd
HKEX:1070
Price:
8.08
HKD
-1.1%
Market Cap:
20.4B
HKD
Balance Sheet
Balance Sheet Decomposition
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
| Current Assets | 64.5B |
| Cash & Short-Term Investments | 11.6B |
| Receivables | 26.9B |
| Other Current Assets | 26B |
| Non-Current Assets | 11.8B |
| Long-Term Investments | 2.5B |
| PP&E | 3.3B |
| Intangibles | 4.4B |
| Other Non-Current Assets | 1.7B |
Balance Sheet
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
Currency: HKD
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
