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    TCL Electronics Limited

    OTC: TCLHF · Real-Time Price · USD
    1.35
    0.00 (0.00%)
    At close: Jun 04, 2025, 11:01 AM

    TCL Electronics Balance Sheet Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.77B 10.74B 9.39B 11.51B
    Short-Term Investments
    		 7.3B 4.4B 3.49B 3.24B
    Long-Term Investments
    		 -5.25B 1.68B -1.62B -1.42B
    Other Long-Term Assets
    		 8.9B 2.09B 4.6B 3.99B
    Receivables
    		 28.1B 22.95B 13.15B 13.6B
    Inventory
    		 15.29B 12.21B 9.84B 13.56B
    Other Current Assets
    		 4.17B 2.58B 9.73B 7.3B
    Total Current Assets
    		 64.53B 53.51B 43.56B 47.85B
    Property-Plant & Equipment
    		 3.27B 3.23B 3.73B 4.14B
    Goodwill & Intangibles
    		 4.45B 4.26B 4.4B 4.63B
    Total Long-Term Assets
    		 11.83B 11.26B 11.54B 11.68B
    Total Assets
    		 76.37B 64.78B 55.11B 59.53B
    Account Payables
    		 32.49B 24.01B 18.95B 19.43B
    Deferred Revenue
    		 n/a n/a 1.35B 2.17B
    Short-Term Debt
    		 4.17B 4.92B 4.43B 6.39B
    Other Current Liabilities
    		 6.22B 11.19B 8.47B 9.1B
    Total Current Liabilities
    		 57.13B 45.54B 36.54B 39.94B
    Long-Term Debt
    		 437.66M 888.83M 1.03B 492.82M
    Other Long-Term Liabilities
    		 579.54M 802.46M 76.9M 408.14M
    Total Long-Term Liabilities
    		 1.56B 1.93B 1.69B 1.22B
    Total Liabilities
    		 58.69B 47.47B 38.23B 41.16B
    Total Debt
    		 4.97B 6.22B 5.87B 7.34B
    Common Stock
    		 2.52B 2.51B 2.5B 2.48B
    Retained Earnings
    		 10.96B 10.34B 8.59B 8.18B
    Comprehensive Income
    		 n/a -356.42M 1.08B 2.64B
    Shareholders Equity
    		 17.2B 16.71B 16.46B 17.96B
    Total Investments
    		 2.04B 3.17B 1.87B 1.82B

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