T
TCL Technology Group Corp
SZSE:000100
TCL Technology Group Corp
SZSE:000100
Price:
4.98
CNY
5.06%
Market Cap:
¥103.6B
Balance Sheet
Balance Sheet Decomposition
TCL Technology Group Corp
TCL Technology Group Corp
Balance Sheet Decomposition is not available for
TCL Technology Group Corp
TCL Technology Group Corp
Balance Sheet
TCL Technology Group Corp
TCL Technology Group Corp
Currency: CNY
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 416
|
2 673
|
6 565
|
5 767
|
4 105
|
4 474
|
6 697
|
9 642
|
25 946
|
21 368
|
17 798
|
12 317
|
15 791
|
15 340
|
26 395
|
27 226
|
26 576
|
18 274
|
17 746
|
30 082
|
33 676
|
19 997
|
20 861
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
681
|
994
|
728
|
0
|
3 950
|
874
|
572
|
1
|
30 082
|
33 676
|
19 997
|
20 861
|
|
| Cash Equivalents |
2 416
|
2 673
|
6 565
|
5 767
|
4 105
|
4 474
|
6 697
|
9 642
|
25 946
|
21 368
|
17 798
|
11 636
|
14 797
|
14 612
|
26 395
|
23 276
|
25 702
|
17 702
|
17 745
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
124
|
10
|
5
|
0
|
127
|
31
|
410
|
157
|
531
|
185
|
2 169
|
161
|
1 856
|
2 231
|
1 138
|
6 234
|
5 754
|
8 243
|
14 004
|
23 440
|
16 741
|
|
| Total Receivables |
3 794
|
5 660
|
10 529
|
10 351
|
7 282
|
6 384
|
6 628
|
7 664
|
9 811
|
16 105
|
18 772
|
20 952
|
24 032
|
24 006
|
23 705
|
26 958
|
27 700
|
15 587
|
26 110
|
31 025
|
24 433
|
34 715
|
34 974
|
|
| Accounts Receivables |
667
|
1 605
|
7 328
|
7 454
|
5 569
|
4 478
|
4 965
|
5 741
|
5 542
|
6 915
|
8 205
|
10 648
|
13 599
|
13 535
|
13 947
|
14 794
|
13 651
|
8 340
|
12 741
|
18 472
|
14 367
|
22 348
|
22 637
|
|
| Other Receivables |
3 127
|
4 055
|
3 201
|
2 897
|
1 713
|
1 906
|
1 663
|
1 923
|
4 269
|
9 190
|
10 567
|
10 304
|
10 433
|
10 471
|
9 758
|
12 164
|
14 049
|
7 247
|
13 369
|
12 553
|
10 066
|
12 367
|
12 336
|
|
| Inventory |
4 836
|
4 055
|
7 108
|
6 915
|
5 162
|
4 984
|
4 554
|
6 636
|
7 689
|
8 472
|
11 956
|
12 183
|
9 423
|
9 029
|
12 825
|
12 946
|
19 888
|
5 678
|
8 835
|
14 083
|
18 001
|
18 482
|
17 594
|
|
| Other Current Assets |
444
|
293
|
469
|
475
|
283
|
322
|
248
|
629
|
670
|
2 122
|
2 122
|
2 290
|
4 065
|
5 214
|
11 142
|
10 733
|
5 006
|
2 383
|
7 244
|
3 750
|
5 379
|
5 665
|
5 203
|
|
| Total Current Assets |
11 491
|
12 684
|
24 795
|
23 519
|
16 836
|
16 164
|
18 254
|
24 602
|
44 526
|
48 223
|
51 179
|
47 929
|
55 480
|
53 749
|
75 922
|
80 096
|
80 308
|
48 156
|
65 688
|
87 183
|
95 493
|
102 298
|
95 373
|
|
| PP&E Net |
1 555
|
1 781
|
3 855
|
4 354
|
3 456
|
2 827
|
2 841
|
3 506
|
4 921
|
21 056
|
22 296
|
21 284
|
24 165
|
37 546
|
46 368
|
47 373
|
77 557
|
82 374
|
136 308
|
159 490
|
195 068
|
212 890
|
218 708
|
|
| PP&E Gross |
1 555
|
1 781
|
3 855
|
4 354
|
3 456
|
2 827
|
2 841
|
3 506
|
4 921
|
21 056
|
0
|
21 284
|
24 165
|
37 546
|
0
|
47 373
|
77 557
|
82 374
|
136 308
|
159 490
|
195 068
|
212 890
|
218 708
|
|
| Accumulated Depreciation |
794
|
1 082
|
1 852
|
1 999
|
2 685
|
2 649
|
2 646
|
2 703
|
2 697
|
2 724
|
0
|
7 282
|
10 193
|
13 366
|
0
|
22 976
|
27 158
|
29 229
|
45 316
|
76 689
|
93 074
|
113 578
|
141 360
|
|
| Intangible Assets |
203
|
231
|
279
|
342
|
413
|
349
|
710
|
458
|
949
|
1 715
|
2 307
|
2 515
|
3 292
|
4 161
|
5 913
|
7 245
|
6 966
|
7 233
|
12 158
|
16 541
|
19 963
|
20 961
|
19 949
|
|
| Goodwill |
0
|
0
|
0
|
0
|
325
|
400
|
440
|
440
|
562
|
651
|
651
|
651
|
663
|
686
|
638
|
421
|
357
|
2
|
6 943
|
9 159
|
9 162
|
10 517
|
11 160
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
555
|
1 124
|
3 638
|
1 761
|
651
|
631
|
720
|
444
|
|
| Long-Term Investments |
1 256
|
1 254
|
950
|
873
|
703
|
664
|
771
|
1 115
|
1 972
|
2 149
|
2 821
|
4 474
|
6 121
|
11 820
|
15 367
|
19 414
|
22 904
|
20 120
|
30 372
|
30 034
|
34 313
|
29 824
|
27 969
|
|
| Other Long-Term Assets |
12
|
18
|
856
|
954
|
317
|
255
|
176
|
113
|
548
|
218
|
489
|
1 227
|
3 155
|
3 792
|
2 881
|
5 190
|
3 548
|
3 323
|
4 678
|
5 930
|
5 365
|
5 649
|
4 650
|
|
| Other Assets |
0
|
0
|
0
|
0
|
325
|
400
|
440
|
440
|
562
|
651
|
651
|
651
|
663
|
686
|
638
|
421
|
357
|
2
|
6 943
|
9 159
|
9 162
|
10 517
|
11 160
|
|
| Total Assets |
14 517
N/A
|
15 969
+10%
|
30 735
+92%
|
30 041
-2%
|
22 051
-27%
|
20 660
-6%
|
23 193
+12%
|
30 234
+30%
|
53 478
+77%
|
74 014
+38%
|
79 745
+8%
|
78 081
-2%
|
92 877
+19%
|
111 755
+20%
|
147 137
+32%
|
160 294
+9%
|
192 764
+20%
|
164 845
-14%
|
257 908
+56%
|
308 988
+20%
|
359 996
+17%
|
382 859
+6%
|
378 252
-1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3 787
|
3 489
|
8 509
|
8 441
|
6 127
|
5 718
|
5 042
|
6 805
|
6 653
|
9 241
|
12 694
|
11 024
|
11 775
|
13 623
|
19 572
|
19 324
|
23 923
|
11 549
|
16 469
|
24 298
|
33 351
|
35 284
|
36 633
|
|
| Accrued Liabilities |
289
|
321
|
2 254
|
1 974
|
517
|
403
|
421
|
511
|
685
|
1 117
|
1 628
|
2 038
|
2 443
|
2 520
|
2 396
|
3 135
|
3 946
|
1 689
|
2 612
|
4 228
|
3 966
|
4 371
|
5 411
|
|
| Short-Term Debt |
2 566
|
3 581
|
3 972
|
7 240
|
4 593
|
4 098
|
7 915
|
7 000
|
16 136
|
18 511
|
15 270
|
11 929
|
16 045
|
16 508
|
12 139
|
21 227
|
23 086
|
16 502
|
21 202
|
16 855
|
12 685
|
8 457
|
8 178
|
|
| Current Portion of Long-Term Debt |
41
|
203
|
935
|
2 181
|
1 270
|
182
|
599
|
310
|
1 601
|
260
|
855
|
1 762
|
4 404
|
4 148
|
5 841
|
6 278
|
6 786
|
3 228
|
15 827
|
14 494
|
11 625
|
25 184
|
36 673
|
|
| Other Current Liabilities |
1 884
|
1 954
|
2 044
|
2 161
|
4 577
|
2 838
|
2 689
|
4 793
|
5 443
|
8 977
|
14 799
|
10 397
|
13 309
|
17 175
|
27 345
|
22 284
|
21 094
|
10 090
|
14 906
|
20 904
|
25 912
|
25 929
|
24 161
|
|
| Total Current Liabilities |
8 568
|
9 549
|
17 713
|
21 997
|
17 084
|
13 240
|
16 666
|
19 419
|
30 517
|
38 106
|
45 246
|
37 150
|
47 976
|
53 973
|
67 293
|
72 248
|
78 835
|
43 058
|
71 017
|
80 779
|
87 541
|
99 225
|
111 056
|
|
| Long-Term Debt |
1 451
|
1 103
|
3 188
|
150
|
43
|
1 606
|
149
|
2 074
|
3 905
|
15 360
|
12 714
|
14 627
|
12 213
|
14 435
|
28 141
|
30 781
|
49 851
|
54 991
|
92 886
|
102 119
|
135 959
|
135 253
|
131 633
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
22
|
13
|
10
|
10
|
23
|
63
|
105
|
151
|
171
|
145
|
230
|
271
|
440
|
953
|
2 386
|
3 159
|
1 319
|
1 427
|
1 544
|
|
| Minority Interest |
2 509
|
2 932
|
4 190
|
2 810
|
1 621
|
2 174
|
2 228
|
3 136
|
7 818
|
7 978
|
8 487
|
5 790
|
8 666
|
13 419
|
22 982
|
24 396
|
30 377
|
33 771
|
55 949
|
76 797
|
81 460
|
92 344
|
79 536
|
|
| Other Liabilities |
90
|
121
|
185
|
172
|
226
|
150
|
156
|
302
|
941
|
1 203
|
1 446
|
6 195
|
5 656
|
5 573
|
5 726
|
2 851
|
2 766
|
1 960
|
1 562
|
3 031
|
3 038
|
1 688
|
1 314
|
|
| Total Liabilities |
12 617
N/A
|
13 705
+9%
|
25 276
+84%
|
25 129
-1%
|
18 995
-24%
|
17 183
-10%
|
19 210
+12%
|
24 942
+30%
|
43 204
+73%
|
62 709
+45%
|
67 998
+8%
|
63 912
-6%
|
74 683
+17%
|
87 545
+17%
|
124 372
+42%
|
130 547
+5%
|
162 270
+24%
|
134 733
-17%
|
223 800
+66%
|
265 884
+19%
|
309 318
+16%
|
329 937
+7%
|
325 084
-1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 592
|
1 592
|
2 586
|
2 586
|
2 586
|
2 586
|
2 586
|
2 937
|
4 238
|
8 476
|
8 476
|
8 531
|
9 452
|
12 228
|
12 214
|
13 515
|
13 550
|
13 528
|
14 031
|
14 031
|
17 072
|
18 779
|
18 779
|
|
| Retained Earnings |
314
|
652
|
851
|
402
|
1 474
|
1 078
|
577
|
107
|
326
|
1 339
|
1 711
|
3 498
|
6 169
|
7 760
|
8 385
|
10 072
|
12 186
|
13 354
|
16 463
|
25 088
|
23 210
|
25 431
|
25 495
|
|
| Additional Paid In Capital |
0
|
11
|
1 981
|
1 896
|
1 918
|
1 940
|
1 926
|
2 451
|
5 694
|
1 482
|
1 552
|
1 585
|
2 552
|
5 075
|
3 531
|
5 940
|
5 997
|
5 717
|
5 442
|
6 079
|
12 523
|
10 752
|
10 553
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
0
|
63
|
1 953
|
1 913
|
1 886
|
1 315
|
1 095
|
919
|
|
| Other Equity |
7
|
9
|
40
|
28
|
25
|
28
|
48
|
11
|
16
|
8
|
7
|
554
|
20
|
784
|
1 365
|
219
|
1 174
|
534
|
85
|
209
|
812
|
946
|
740
|
|
| Total Equity |
1 900
N/A
|
2 263
+19%
|
5 459
+141%
|
4 912
-10%
|
3 056
-38%
|
3 477
+14%
|
3 983
+15%
|
5 293
+33%
|
10 274
+94%
|
11 306
+10%
|
11 746
+4%
|
14 168
+21%
|
18 194
+28%
|
24 210
+33%
|
22 765
-6%
|
29 747
+31%
|
30 494
+3%
|
30 112
-1%
|
34 108
+13%
|
43 104
+26%
|
50 679
+18%
|
52 922
+4%
|
53 168
+0%
|
|
| Total Liabilities & Equity |
14 517
N/A
|
15 969
+10%
|
30 735
+92%
|
30 041
-2%
|
22 051
-27%
|
20 660
-6%
|
23 193
+12%
|
30 234
+30%
|
53 478
+77%
|
74 014
+38%
|
79 745
+8%
|
78 081
-2%
|
92 877
+19%
|
111 755
+20%
|
147 137
+32%
|
160 294
+9%
|
192 764
+20%
|
164 845
-14%
|
257 908
+56%
|
308 988
+20%
|
359 996
+17%
|
382 859
+6%
|
378 252
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3 184
|
3 184
|
5 173
|
5 173
|
5 173
|
5 173
|
5 173
|
5 874
|
8 476
|
8 476
|
8 476
|
8 531
|
9 452
|
12 213
|
12 214
|
13 515
|
13 515
|
12 963
|
13 465
|
14 897
|
18 339
|
18 274
|
18 779
|
|
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