1070 — TCL Electronics Holdings Balance Sheet

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TechnologySpeculativeLarge CapSuper Stock

Annual balance sheet for TCL Electronics Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,851	10,657	11,680	11,633	15,881
Net Total Accounts Receivable
Net Total Receivables	13,722	13,346	19,232	26,939	27,600
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,852	43,564	53,512	64,534	77,761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,141	3,731	3,230	3,267	3,702
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,534	55,109	64,776	76,367	91,734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,941	36,538	45,536	57,129	69,995
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41,576	38,645	48,069	59,163	72,536
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	17,958	16,464	16,708	17,204	19,198
Total Liabilities & Shareholders' Equity	59,534	55,109	64,776	76,367	91,734
Total Common Shares Outstanding