TCL Technology Group Corporation (000100.SZ)

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000100.SZ
Financials

3.85 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,924.271	35,378.501	31,393.692	21,708.905	18,648.185	26,801.343	27,459.453	26,394.913	15,340.415	15,790.991	12,317.735	17,798.178	21,368.378	25,946.369	9,641.985	6,697.267	4,474.201	4,105.035	5,766.52	6,565.42	2,672.528	2,416.34	2,017.7	1,986.54
Short Term Investments Numbers are in millions	23,184.117	12,703.507	7,601.256	5,300.046	6,074.751	1,137.58	2,231.276	1,855.986	160.789	2,168.963	185.417	531.041	156.744	410.166	30.754	126.617	-223.845	8.141	10.349	123.908	4	0	0	0.07
Cash and Short Term Investments Numbers are in millions	43,326.41	48,082.008	38,994.948	27,008.951	24,722.936	27,938.923	29,690.729	28,250.899	15,501.204	17,959.954	12,503.152	18,329.219	21,525.122	26,356.535	9,672.738	6,823.884	4,474.201	4,113.176	5,776.868	6,689.328	2,676.528	2,416.34	2,017.7	1,986.61
Net Receivables Numbers are in millions	23,917.36	24,432.812	31,025.355	15,513.693	13,455.82	27,699.561	26,958.334	26,889.464	24,378.038	25,765.784	20,952.282	19,519.533	16,424.041	10,216.28	7,955.855	6,814.943	6,499.962	7,100.047	10,596.943	10,728.6	6,894.258	5,241	0	0
Inventory Numbers are in millions	18,481.755	18,001.122	14,083.357	8,834.958	5,677.963	19,887.972	12,946.303	12,825.038	9,028.556	9,423.145	12,183.004	11,956.117	8,471.568	7,688.763	6,636.077	4,553.991	4,983.722	5,141.043	6,915.394	7,108.3	4,054.662	4,836.25	2,792.51	3,469.79
Other Current Assets Numbers are in millions	16,572.774	5,585.445	3,808.613	18,523.792	10,698.929	13,521.331	10,656.093	6,265.463	4,555.924	6,141.467	5,340.379	20,893.899	18,226.776	10,480.821	8,293.048	6,876.005	6,706.297	7,564.092	10,826.387	10,997.445	5,953.03	4,238.24	2,304.93	1,860.43
Total Current Assets Numbers are in millions	102,298.299	95,493.01	87,183.292	65,688.464	48,155.523	80,307.801	80,095.907	75,922.319	53,749.489	55,480.298	47,928.618	51,179.235	48,223.466	44,526.12	24,601.864	18,253.88	16,164.22	16,840.147	23,518.649	24,795.073	12,649.899	11,490.83	7,115.14	7,316.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	199,809.119	189,641.63	152,972.093	124,338.213	79,037.36	74,907.717	47,373.216	46,368.009	37,545.955	24,165.019	21,283.827	22,296.485	21,056.468	4,920.865	3,505.704	2,841.247	2,827.497	3,650.556	4,353.634	3,854.727	1,780.541	1,447.55	1,475.08	1,396.52
Goodwill Numbers are in millions	10,516.742	9,161.852	9,158.841	6,943.265	2.452	357.112	420.534	638.168	686.445	663.307	651.242	651.242	651.242	562.046	440.127	440.127	400.29	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20,961.037	19,963.138	16,491.066	12,158.04	7,233.055	6,966.377	7,245.315	5,913.338	4,161.407	3,291.806	2,515.337	2,307.371	1,715.271	949.05	457.917	709.816	348.5	384.75	341.89	279.179	231.283	203.08	163.11	171.4
Goodwill and Intangible Assets Numbers are in millions	31,477.779	29,124.99	25,649.907	19,101.305	7,235.507	7,323.489	7,665.849	6,551.506	4,847.852	3,955.113	3,166.579	2,958.613	2,366.513	1,511.096	898.043	1,149.943	748.79	384.75	341.89	279.179	231.283	203.08	163.11	171.4
Long Term Investments Numbers are in millions	30,543.794	20,663.235	21,670.679	23,407.674	13,962.479	20,090.374	16,322.793	12,936.338	10,992.615	3,609.864	3,709.47	1,609.992	1,434.95	828.573	836.513	403.707	692.96	850.984	862.398	826.444	1,250.2	0	0	314.158
Tax Assets Numbers are in millions	2,246.222	1,753.887	2,153.346	1,578.088	840.874	797.882	871.843	733.384	709.636	579.698	383.1	299.293	136.266	57.663	37.245	39.068	48.386	22.402	29.298	139.902	22.283	0	0	67
Other Non-Current Assets Numbers are in millions	16,483.873	23,319.48	19,103.815	23,794.535	15,613.142	9,336.68	7,964.376	4,625.23	3,909.274	5,086.894	1,609.043	1,401.175	796.653	1,633.742	355.075	504.823	177.924	271.591	935.17	839.697	0.002	1,375.56	480.48	0.012
Total Non-Current Assets Numbers are in millions	280,560.787	264,503.222	221,549.84	192,219.815	116,689.362	112,456.142	80,198.077	71,214.467	58,005.332	37,396.588	30,152.019	28,565.558	25,790.85	8,951.939	5,632.581	4,938.788	4,495.557	5,180.283	6,522.39	5,939.948	3,284.308	3,026.19	2,118.67	1,949.09
Total Assets Numbers are in millions	382,859.086	359,996.232	308,733.132	257,908.279	164,844.885	192,763.943	160,293.984	147,136.786	111,754.821	92,876.886	78,080.637	79,744.793	74,014.316	53,478.059	30,234.444	23,192.668	20,659.777	22,020.43	30,041.04	30,735.021	15,934.207	14,517.02	9,233.81	9,265.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,013.295	32,747.572	1,380.901	21,194.544	13,269.535	27,015.286	21,385.72	21,439.566	17,396.567	15,908.722	1,507.886	17,459.104	14,262.963	8,351.304	8,141.478	6,244.797	6,685.95	7,428.009	10,440.035	10,711.028	5,775.369	6,013.531	3,481.28	3,338.66
Short Term Debt Numbers are in millions	32,509.024	20,979.407	28,124.656	27,462.121	12,642.879	23,237.264	26,878.453	18,804.51	2,632.866	6,100.883	2,871.967	12,122.964	13,361.499	14,411.332	5,163.665	5,586.521	2,372.255	2,231.364	7,421.324	2,704.448	1,295.043	339.835	535.73	1,321.58
Tax Payables Numbers are in millions	406.607	1,215.591	1,238.849	670.059	226.806	716.534	1,273.792	927.592	980.976	1,148.334	1,031.663	-165.289	105.525	-28.793	-37.68	3.793	90.066	-60.388	-203.782	-70.508	63.289	-28.74	-8.9	73.36
Deferred Revenue Numbers are in millions	0	2,337.41	28,144.848	23,163.104	15,242.643	716.534	21,475.03	21,520.882	17,640.633	13,702.971	10,246.529	8,757.076	8,666.67	4,554.27	4,398.961	2,493.933	2,417.132	4,228.457	3,380.85	3,444.837	1,369.61	797.68	797.68	1,239.76
Other Current Liabilities Numbers are in millions	31,296.223	30,260.704	47,434.857	21,778.53	16,918.571	27,823.208	21,278.733	4,600.551	1,015	906.065	15,731.743	15,829.459	10,375.888	7,783.245	6,151.715	4,830.869	4,091.628	7,472.799	4,339.135	4,367.993	2,381.322	2,242.914	1,775.41	1,443.07
Total Current Liabilities Numbers are in millions	99,225.149	87,540.684	80,778.939	71,016.514	43,057.791	78,835.404	72,247.802	67,293.101	53,972.707	47,976.279	37,150.354	45,246.238	38,105.875	30,517.087	19,419.178	16,665.98	13,239.899	17,071.784	21,996.713	17,712.961	9,515.022	8,567.54	5,783.52	6,176.67
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135,252.789	135,959.162	102,118.779	92,886.476	54,991.144	49,849.731	30,780.629	28,142.877	14,435.013	12,213.01	20,745.183	12,714.025	15,359.829	3,904.791	2,074.417	149.383	1,565.874	42.632	149.511	3,188.139	1,102.681	1,451.13	81	387.05
Deferred Revenue Non-Current Numbers are in millions	1,540.648	2,468.145	2,361.205	1,509.867	1,912.421	2,637.229	2,664.877	5,551.108	5,499.376	5,610.814	10.945	12.855	14.769	16.681	19.589	93.495	87.416	0	0	0	0	10.51	16.26	5.27
Deferred Tax Liabilities Non-Current Numbers are in millions	1,427.487	1,319.428	3,158.986	2,386.497	952.678	440.352	271.157	229.781	144.813	170.854	150.917	105.184	62.803	22.946	10.403	10.189	12.895	0	0	0	0	2.05	2.05	2.05
Other Non-Current Liabilities Numbers are in millions	147.04	570.06	669.931	51.858	47.707	127.914	186.583	173.138	73.471	45.434	6,183.675	1,433.611	1,173.123	924.113	282.424	62.141	22.213	225.513	172.076	184.751	121.158	77.15	50.92	33.57
Total Non-Current Liabilities Numbers are in millions	138,367.964	140,316.795	108,308.901	96,834.698	57,903.95	53,056.866	33,903.246	34,096.904	20,152.673	18,040.112	20,972.19	14,265.675	16,625.293	4,868.531	2,386.832	315.208	1,769.038	268.145	321.587	3,372.89	1,223.838	1,540.84	150.23	427.94
Total Liabilities Numbers are in millions	237,593.113	227,857.479	189,087.84	167,851.212	100,961.741	131,892.27	106,151.048	101,390.005	74,125.38	66,016.391	58,122.544	59,511.913	54,731.168	35,385.619	21,806.01	16,981.188	15,008.937	17,339.929	22,318.3	21,085.851	10,738.86	10,108.38	5,933.75	6,604.61
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	393.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,779.081	17,071.892	14,030.642	14,030.788	13,528.439	13,549.649	13,514.972	12,213.682	12,228.36	9,452.413	8,531.495	8,476.218	8,476.218	4,238.109	2,936.931	2,586.331	2,586.331	2,586.331	2,586.331	2,586.331	1,591.935	1,591.94	493.88	385.54
Retained Earnings Numbers are in millions	21,537.188	19,486.73	22,458.34	14,009.494	11,115.15	10,000.973	8,577.688	7,305.927	6,793.604	5,285.215	2,743.899	1,054.594	718.875	-241.699	-674.237	-1,096.907	-1,546.457	-1,894.781	-10.872	486.505	323.363	233.21	0	-137.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,211.269	2,996.489	2,162.208	2,307.916	2,497.102	2,077.059	2,753.043	-393.149	141.416	20.235	553.945	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,394.328	11,123.409	4,186.9	6,067.513	3,763.71	7,051.306	4,901.361	3,638.431	5,046.725	2,151.798	1,093.615	2,215.482	1,018.88	5,256.987	3,029.927	1,629.159	2,437.084	1,633.792	2,336.966	2,386.549	348.087	74.522	1,098.06	784.24
Total Shareholders Equity Numbers are in millions	52,921.866	50,678.52	43,034.235	34,107.795	30,111.946	30,494.365	29,747.064	22,764.891	24,210.105	18,194.349	14,168.316	11,746.294	11,305.504	10,274.348	5,292.621	3,983.035	3,476.958	3,060.47	4,912.425	5,459.385	2,263.385	1,899.67	1,591.94	1,031.98
Total Equity Numbers are in millions	145,265.973	132,138.753	119,645.292	90,057.067	63,883.144	60,871.673	54,142.936	45,746.781	37,629.441	26,860.495	19,958.093	20,232.88	19,283.148	18,092.441	8,428.434	6,211.48	5,650.84	4,680.501	7,722.74	9,649.17	5,195.347	4,408.64	3,300.06	2,661.31
Total Liabilities & Shareholders Equity Numbers are in millions	382,859.086	359,996.232	308,733.132	257,908.279	164,844.885	192,763.943	160,293.984	147,136.786	111,754.821	92,876.886	78,080.637	79,744.793	74,014.316	53,478.059	30,234.444	23,192.668	20,659.777	22,020.43	30,041.04	30,735.021	15,934.207	14,517.02	9,233.81	9,265.92

TCL Technology Group Corporation

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