TCL Technology Group Corp
SZSE:000100
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| 52 Week Range |
3.61
5.35
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
TCL Technology Group Corp
| Current Assets | 104.7B |
| Cash & Short-Term Investments | 43.4B |
| Receivables | 34.8B |
| Other Current Assets | 26.4B |
| Non-Current Assets | 277.7B |
| Long-Term Investments | 30.2B |
| PP&E | 211B |
| Intangibles | 31B |
| Other Non-Current Assets | 5.4B |
| Current Liabilities | 103.8B |
| Accounts Payable | 28.4B |
| Accrued Liabilities | 3.7B |
| Short-Term Debt | 17.8B |
| Other Current Liabilities | 53.9B |
| Non-Current Liabilities | 226.1B |
| Long-Term Debt | 137.2B |
| Other Non-Current Liabilities | 88.9B |
Balance Sheet
TCL Technology Group Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15 791
|
15 340
|
26 395
|
27 226
|
26 576
|
18 274
|
17 746
|
30 082
|
33 676
|
19 997
|
|
| Cash |
994
|
728
|
0
|
3 950
|
874
|
572
|
1
|
30 082
|
33 676
|
19 997
|
|
| Cash Equivalents |
14 797
|
14 612
|
26 395
|
23 276
|
25 702
|
17 702
|
17 745
|
0
|
0
|
0
|
|
| Short-Term Investments |
2 169
|
161
|
1 856
|
2 231
|
1 138
|
6 234
|
5 754
|
8 243
|
14 004
|
23 440
|
|
| Total Receivables |
24 032
|
24 006
|
23 705
|
26 958
|
27 700
|
15 587
|
26 110
|
31 025
|
24 433
|
34 715
|
|
| Accounts Receivables |
13 599
|
13 535
|
13 947
|
14 794
|
13 651
|
8 340
|
12 741
|
18 472
|
14 367
|
22 348
|
|
| Other Receivables |
10 433
|
10 471
|
9 758
|
12 164
|
14 049
|
7 247
|
13 369
|
12 553
|
10 066
|
12 367
|
|
| Inventory |
9 423
|
9 029
|
12 825
|
12 946
|
19 888
|
5 678
|
8 835
|
14 083
|
18 001
|
18 482
|
|
| Other Current Assets |
4 065
|
5 214
|
11 142
|
10 733
|
5 006
|
2 383
|
7 244
|
3 750
|
5 379
|
5 665
|
|
| Total Current Assets |
55 480
|
53 749
|
75 922
|
80 096
|
80 308
|
48 156
|
65 688
|
87 183
|
95 493
|
102 298
|
|
| PP&E Net |
24 165
|
37 546
|
46 368
|
47 373
|
77 557
|
82 374
|
136 308
|
159 490
|
195 068
|
212 890
|
|
| PP&E Gross |
24 165
|
37 546
|
0
|
47 373
|
77 557
|
82 374
|
136 308
|
159 490
|
195 068
|
212 890
|
|
| Accumulated Depreciation |
10 193
|
13 366
|
0
|
22 976
|
27 158
|
29 229
|
45 316
|
76 689
|
93 074
|
113 578
|
|
| Intangible Assets |
3 292
|
4 161
|
5 913
|
7 245
|
6 966
|
7 233
|
12 158
|
16 541
|
19 963
|
20 961
|
|
| Goodwill |
663
|
686
|
638
|
421
|
357
|
2
|
6 943
|
9 159
|
9 162
|
10 517
|
|
| Note Receivable |
0
|
0
|
47
|
555
|
1 124
|
3 638
|
1 761
|
651
|
631
|
720
|
|
| Long-Term Investments |
6 121
|
11 820
|
15 367
|
19 414
|
22 904
|
20 120
|
30 372
|
30 034
|
34 313
|
29 824
|
|
| Other Long-Term Assets |
3 155
|
3 792
|
2 881
|
5 190
|
3 548
|
3 323
|
4 678
|
5 930
|
5 365
|
5 649
|
|
| Other Assets |
663
|
686
|
638
|
421
|
357
|
2
|
6 943
|
9 159
|
9 162
|
10 517
|
|
| Total Assets |
92 877
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11 775
|
13 623
|
19 572
|
19 324
|
23 923
|
11 549
|
16 469
|
24 298
|
26 382
|
29 402
|
|
| Accrued Liabilities |
2 443
|
2 520
|
2 396
|
3 135
|
3 946
|
1 689
|
2 612
|
4 228
|
3 966
|
4 371
|
|
| Short-Term Debt |
16 045
|
16 508
|
12 139
|
21 227
|
23 086
|
16 502
|
21 202
|
16 855
|
19 051
|
14 067
|
|
| Current Portion of Long-Term Debt |
4 404
|
4 148
|
5 841
|
6 278
|
6 786
|
3 228
|
15 827
|
14 494
|
11 188
|
24 826
|
|
| Other Current Liabilities |
13 309
|
17 175
|
27 345
|
22 284
|
21 094
|
10 090
|
14 906
|
20 904
|
26 953
|
26 558
|
|
| Total Current Liabilities |
47 976
|
53 973
|
67 293
|
72 248
|
78 835
|
43 058
|
71 017
|
80 779
|
87 541
|
99 225
|
|
| Long-Term Debt |
12 213
|
14 435
|
28 141
|
30 781
|
49 851
|
54 991
|
92 886
|
102 119
|
135 959
|
135 253
|
|
| Deferred Income Tax |
171
|
145
|
230
|
271
|
440
|
953
|
2 386
|
3 159
|
1 319
|
1 427
|
|
| Minority Interest |
8 666
|
13 419
|
22 982
|
24 396
|
30 377
|
33 771
|
55 949
|
76 797
|
81 460
|
92 344
|
|
| Other Liabilities |
5 656
|
5 573
|
5 726
|
2 851
|
2 766
|
1 960
|
1 562
|
3 031
|
3 038
|
1 688
|
|
| Total Liabilities |
74 683
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
9 452
|
12 228
|
12 214
|
13 515
|
13 550
|
13 528
|
14 031
|
14 031
|
17 072
|
18 779
|
|
| Retained Earnings |
6 169
|
7 760
|
8 385
|
10 072
|
12 186
|
13 354
|
16 463
|
25 088
|
23 210
|
25 431
|
|
| Additional Paid In Capital |
2 552
|
5 075
|
3 531
|
5 940
|
5 997
|
5 717
|
5 442
|
6 079
|
12 523
|
10 752
|
|
| Treasury Stock |
0
|
70
|
0
|
0
|
63
|
1 953
|
1 913
|
1 886
|
1 315
|
1 095
|
|
| Other Equity |
20
|
784
|
1 365
|
219
|
1 174
|
534
|
85
|
209
|
812
|
946
|
|
| Total Equity |
18 194
N/A
|
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%
|
|
| Total Liabilities & Equity |
92 877
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9 452
|
12 213
|
12 214
|
13 515
|
13 515
|
12 963
|
13 465
|
14 897
|
18 339
|
18 274
|
|
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