1070 — TCL Electronics Holdings Balance Sheet

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TechnologySpeculativeMid CapSuper Stock

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,156	11,468	12,851	10,657	11,680
Net Total Accounts Receivable
Net Total Receivables	12,947	13,795	13,722	13,346	19,232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,646	41,596	47,852	43,564	53,512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,817	3,602	4,141	3,731	3,230
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,332	52,336	59,534	55,109	64,776
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,156	33,965	39,941	36,538	45,536
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21,748	36,172	41,576	38,645	48,069
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	11,584	16,164	17,958	16,464	16,708
Total Liabilities & Shareholders' Equity	33,332	52,336	59,534	55,109	64,776
Total Common Shares Outstanding