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TCL Technology Group Corporation (000100.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.2000-0.1400 (-3.23%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,924,271
35,378,501
31,393,692
21,708,905
-
Other short-term investments
23,184,117
12,703,507
7,601,256
5,300,046
-
Total cash
45,108,388
48,082,008
38,994,948
27,008,951
-
Net receivables
22,003,651
14,051,661
18,238,782
12,557,614
-
Inventory
18,481,755
18,001,122
14,083,357
8,834,958
-
Other current assets
5,867,229
5,438,936
5,802,960
9,367,055
-
Total current assets
102,298,299
95,493,010
87,183,292
65,688,464
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,809,119
282,286,195
229,243,120
169,653,864
-
Accumulated depreciation
-
-92,644,565
-76,251,541
-45,315,651
-29,228,684
Net property, plant and equipment
199,809,119
189,641,630
152,991,579
124,338,213
-
Goodwill
10,516,742
9,161,852
9,158,841
6,943,265
-
Intangible assets
20,961,037
19,963,138
16,491,066
12,158,040
-
Other long-term assets
13,081,184
6,293,943
7,449,009
12,532,853
-
Total non-current assets
280,560,787
264,503,222
221,566,403
192,219,815
-
Total assets
382,859,086
359,996,232
308,749,695
257,908,279
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,468,592
10,993,587
10,778,489
12,783,628
-
Accounts payable
35,013,295
32,747,572
27,573,156
21,194,544
-
Other current liabilities
1,563,923
1,187,250
1,275,681
445,568
-
Total current liabilities
99,225,149
87,540,684
80,778,939
71,016,514
-
Non-current liabilities
Long-term debt
126,776,057
130,610,016
100,345,363
91,630,176
-
Deferred tax liabilities
1,427,487
1,319,428
3,158,986
2,386,497
-
Deferred revenues
1,540,648
2,468,145
2,361,205
1,509,867
-
Other long-term liabilities
2,856,839
985,285
671,344
1,280,300
-
Total non-current liabilities
138,367,964
140,316,795
108,308,901
96,834,698
-
Total liabilities
237,593,113
227,857,479
189,087,840
167,851,212
-
Stockholders' equity
Common stock
18,779,081
17,071,892
14,030,642
14,030,788
-
Retained earnings
21,537,188
19,486,730
22,465,150
14,009,494
-
Total stockholders' equity
52,921,866
50,678,520
43,041,045
34,107,795
-
Total liabilities and stockholders' equity
382,859,086
359,996,232
308,749,695
257,908,279
-