000100.SZ | TCL Technology Group Corporation Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	382.85 Billion	359.99 Billion	308.73 Billion	257.9 Billion	164.84 Billion	192.76 Billion
Total Current Assets	102.29 Billion	95.49 Billion	87.18 Billion	65.68 Billion	48.15 Billion	80.3 Billion
Cash And Short Term Investments	45.25 Billion	48.08 Billion	38.99 Billion	27 Billion	24.72 Billion	27.93 Billion
Cash and Cash Equivalents	21.92 Billion	35.37 Billion	31.39 Billion	21.7 Billion	18.64 Billion	26.8 Billion
Short Term Investments	23.33 Billion	12.7 Billion	7.6 Billion	5.3 Billion	6.07 Billion	1.13 Billion
Net Receivables	34.71 Billion	23.97 Billion	28.3 Billion	20.47 Billion	11.84 Billion	24.8 Billion
Inventory	18.48 Billion	18 Billion	14.08 Billion	8.83 Billion	5.67 Billion	19.88 Billion
Other Current Assets	3.84 Billion	5.43 Billion	5.8 Billion	9.36 Billion	5.91 Billion	7.67 Billion
Total Non-Current Assets	280.56 Billion	264.5 Billion	221.54 Billion	192.21 Billion	116.68 Billion	112.45 Billion
Net PPE	199.8 Billion	189.64 Billion	152.97 Billion	124.33 Billion	79.03 Billion	74.9 Billion
Good Will And Intangible Assets	31.47 Billion	29.12 Billion	25.64 Billion	19.1 Billion	7.23 Billion	7.32 Billion
Good Will	10.51 Billion	9.16 Billion	9.15 Billion	6.94 Billion	2.45 Million	357.11 Million
Intangible Assets	20.96 Billion	19.96 Billion	16.49 Billion	12.15 Billion	7.23 Billion	6.96 Billion
Long-Term Investments	30.54 Billion	20.66 Billion	21.67 Billion	23.4 Billion	13.96 Billion	20.09 Billion
Tax Assets	2.24 Billion	1.75 Billion	2.15 Billion	1.57 Billion	840.87 Million	797.88 Million
Other Non Current Assets	16.48 Billion	23.31 Billion	19.1 Billion	23.79 Billion	15.61 Billion	9.33 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	236.05 Billion	227.85 Billion	189.08 Billion	167.85 Billion	100.96 Billion	131.89 Billion
Total Current Liabilities	99.22 Billion	87.54 Billion	80.77 Billion	71.01 Billion	43.05 Billion	78.83 Billion
Account Payables	29.4 Billion	32.74 Billion	27.57 Billion	21.19 Billion	13.26 Billion	27.01 Billion
Tax Payables	406.6 Million	1.21 Billion	1.23 Billion	670.05 Million	226.8 Million	716.53 Million
Short Term Debt	39.27 Billion	21.95 Billion	23.78 Billion	26.21 Billion	14.33 Billion	21.48 Billion
Deferred Revenue	1.9 Billion	2.33 Billion	28.14 Billion	23.16 Billion	15.24 Billion	716.53 Million
Other Current Liabilities	28.65 Billion	30.5 Billion	1.27 Billion	445.56 Million	210.77 Million	29.62 Billion
Total Non Current Liabilities	136.82 Billion	140.31 Billion	108.3 Billion	96.83 Billion	57.9 Billion	53.05 Billion
Long-Term Debt	126.77 Billion	135.07 Billion	101.44 Billion	91.63 Billion	54.99 Billion	49.85 Billion
Deferred Revenue Non Current	1.54 Billion	2.46 Billion	2.36 Billion	1.5 Billion	1.91 Billion	2.63 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.08 Billion	1.45 Billion	1.34 Billion	1.3 Billion	47.7 Million	128.73 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	145.26 Billion	132.13 Billion	119.64 Billion	90.05 Billion	63.88 Billion	60.87 Billion
Stock Holders Equity	52.92 Billion	50.67 Billion	43.03 Billion	34.1 Billion	30.11 Billion	30.49 Billion
Common Stock	18.77 Billion	17.07 Billion	14.03 Billion	14.03 Billion	13.52 Billion	13.54 Billion
Retained Earnings	21.53 Billion	19.48 Billion	22.45 Billion	14 Billion	11.11 Billion	10 Billion
Accumulated other comprehensive income	3.21 Billion	2.99 Billion	2.16 Billion	2.3 Billion	2.49 Billion	2.07 Billion
Common Stock Equity	52.92 Billion	50.67 Billion	43.03 Billion	34.1 Billion	30.11 Billion	30.49 Billion
Capital Lease Obligation	8.47 Billion	4.46 Billion	1.1 Billion	1.25 Billion	-	-
Total Investments	53.87 Billion	33.36 Billion	29.27 Billion	28.7 Billion	20.03 Billion	21.22 Billion
Total Debt	174.52 Billion	157.02 Billion	125.23 Billion	117.84 Billion	69.32 Billion	71.33 Billion
Net Debt	152.59 Billion	121.64 Billion	93.83 Billion	96.13 Billion	50.67 Billion	44.53 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	393.79 Billion	382.33 Billion	391.74 Billion	382.85 Billion	382.85 Billion	389.21 Billion
Total Current Assets	115.83 Billion	104.68 Billion	111.14 Billion	102.29 Billion	102.29 Billion	107.8 Billion
Cash And Short Term Investments	54.88 Billion	44.94 Billion	49.17 Billion	45.25 Billion	45.25 Billion	46.57 Billion
Cash and Cash Equivalents	24.81 Billion	19.58 Billion	24.94 Billion	21.92 Billion	21.92 Billion	29.55 Billion
Short Term Investments	30.07 Billion	25.35 Billion	24.22 Billion	23.33 Billion	23.33 Billion	17.01 Billion
Net Receivables	29.9 Billion	34.82 Billion	31.25 Billion	34.71 Billion	34.71 Billion	35.47 Billion
Inventory	21.35 Billion	20.18 Billion	19.3 Billion	18.48 Billion	18.48 Billion	19.76 Billion
Other Current Assets	36.9 Billion	4.73 Billion	11.41 Billion	3.84 Billion	3.84 Billion	5.99 Billion
Total Non-Current Assets	277.95 Billion	277.65 Billion	280.6 Billion	280.56 Billion	280.56 Billion	281.4 Billion
Net PPE	197.77 Billion	196.45 Billion	198.03 Billion	199.8 Billion	199.8 Billion	197.62 Billion
Good Will And Intangible Assets	32.61 Billion	31.02 Billion	31.42 Billion	31.47 Billion	31.47 Billion	30.89 Billion
Good Will	12.13 Billion	10.51 Billion	10.52 Billion	10.51 Billion	10.51 Billion	10.38 Billion
Intangible Assets	20.47 Billion	20.5 Billion	20.89 Billion	20.96 Billion	20.96 Billion	20.51 Billion
Long-Term Investments	29.05 Billion	30.94 Billion	30.95 Billion	30.54 Billion	30.54 Billion	18.84 Billion
Tax Assets	2.67 Billion	2.37 Billion	2.63 Billion	2.24 Billion	2.24 Billion	2.57 Billion
Other Non Current Assets	15.84 Billion	16.85 Billion	17.55 Billion	16.48 Billion	16.48 Billion	31.46 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	257.18 Billion	242.52 Billion	246.4 Billion	236.05 Billion	236.05 Billion	244.04 Billion
Total Current Liabilities	114.24 Billion	103.84 Billion	104.09 Billion	99.22 Billion	99.22 Billion	90.89 Billion
Account Payables	37.35 Billion	28.41 Billion	29.32 Billion	29.4 Billion	29.4 Billion	35.08 Billion
Tax Payables	1.32 Billion	348.8 Million	1.04 Billion	406.6 Million	406.6 Million	1.22 Billion
Short Term Debt	12.05 Billion	45.89 Billion	44.42 Billion	39.27 Billion	39.27 Billion	24.11 Billion
Deferred Revenue	2.35 Billion	1.46 Billion	1.88 Billion	1.9 Billion	1.9 Billion	30.14 Billion
Other Current Liabilities	62.48 Billion	28.07 Billion	28.45 Billion	28.65 Billion	28.65 Billion	1.55 Billion
Total Non Current Liabilities	142.94 Billion	138.67 Billion	142.3 Billion	136.82 Billion	136.82 Billion	153.14 Billion
Long-Term Debt	130.62 Billion	128.93 Billion	130.21 Billion	126.77 Billion	126.77 Billion	145.61 Billion
Deferred Revenue Non Current	2.26 Billion	1.56 Billion	2.11 Billion	1.54 Billion	1.54 Billion	2.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.39 Billion	6.92 Billion	8.52 Billion	7.08 Billion	7.08 Billion	3.36 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	136.61 Billion	138.23 Billion	145.34 Billion	145.26 Billion	145.26 Billion	145.17 Billion
Stock Holders Equity	53.01 Billion	52.36 Billion	53.68 Billion	52.92 Billion	52.92 Billion	52.33 Billion
Common Stock	18.77 Billion	18.77 Billion	18.77 Billion	18.77 Billion	18.77 Billion	18.77 Billion
Retained Earnings	21.56 Billion	21.03 Billion	21.77 Billion	21.53 Billion	21.53 Billion	21.09 Billion
Accumulated other comprehensive income	13.58 Billion	3.41 Billion	13.84 Billion	3.21 Billion	3.21 Billion	13.57 Billion
Common Stock Equity	53.01 Billion	52.36 Billion	53.68 Billion	52.92 Billion	52.92 Billion	52.33 Billion
Capital Lease Obligation	5.78 Billion	8.27 Billion	8.37 Billion	8.47 Billion	8.47 Billion	5.53 Billion
Total Investments	27.52 Billion	56.3 Billion	55.18 Billion	53.87 Billion	53.87 Billion	35.86 Billion
Total Debt	142.68 Billion	183.1 Billion	183.01 Billion	174.52 Billion	174.52 Billion	169.72 Billion
Net Debt	117.86 Billion	163.51 Billion	158.07 Billion	152.59 Billion	152.59 Billion	140.17 Billion

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