Also trades as: 1070.HK (HKSE) · $vol 17M
TCLHF OTC
TCL Electronics Holdings Limited
1W: +16.5%
1M: +7.4%
3M: +20.7%
YTD: +71.3%
1Y: +79.2%
3Y: +533.8%
5Y: +441.3%
$2.33
+0.03 (+1.09%)
Weekly Expected Move ±9.8%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$91.7B
+20.1% ▲
5Y CAGR: +11.9%
Total Liabilities
$71.8B
+22.4% ▲
5Y CAGR: +15.1%
Shareholders Equity
$19.2B
+11.6% ▲
5Y CAGR: +3.5%
Cash & Investments
$16.4B
+2.0% ▲
5Y CAGR: +7.4%
Total Debt
$6.5B
+31.6% ▲
5Y CAGR: +2.4%
Net Debt
-$7.5B
-96.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.5B | $9.4B | $10.7B | $8.8B | $14.0B |
| Short-Term Investments | $3.2B | $3.5B | $4.4B | $7.3B | $2.4B |
| Cash & ST Investments | $13.4B | $12.9B | $15.1B | $16.1B | $16.4B |
| Net Receivables | $16.0B | $17.2B | $22.9B | $28.1B | $27.6B |
| Inventory | $13.6B | $9.8B | $12.2B | $15.3B | $23.1B |
| Other Current Assets | $4.3B | $3.5B | $2.6B | $4.2B | $10.7B |
| Total Current Assets | $47.9B | $43.6B | $53.5B | $64.5B | $77.7B |
| Property, Plant & Equip. | $4.1B | $3.7B | $3.2B | $3.3B | $3.7B |
| Goodwill & Intangibles | $4.6B | $4.4B | $4.3B | $4.4B | $5.1B |
| Long-Term Investments | -$1.4B | -$1.6B | $2.2B | -$5.3B | $3.4B |
| Other Non-Current Assets | $4.0B | $4.6B | $1.5B | $8.9B | $982M |
| Total Non-Current Assets | $11.7B | $11.5B | $11.3B | $11.8B | $14.0B |
| Total Assets | $59.5B | $55.1B | $64.8B | $76.4B | $91.7B |
| — Liabilities — | |||||
| Accounts Payable | $19.4B | $18.9B | $24.0B | $32.5B | $44.9B |
| Short-Term Debt | $6.4B | $4.4B | $4.9B | $4.2B | $6.0B |
| Deferred Revenue | $2.2B | $1.4B | $0 | $0 | $0 |
| Other Current Liabilities | $9.1B | $8.5B | $11.2B | $6.2B | $18.6B |
| Total Current Liabilities | $39.9B | $36.5B | $45.5B | $57.1B | $70.0B |
| Long-Term Debt | $493M | $1.0B | $889M | $438M | $224M |
| Other Non-Current Liab. | $66M | $77M | $462M | $580M | $962M |
| Total Non-Current Liabilities | $1.2B | $1.7B | $1.9B | $1.6B | $1.8B |
| Total Liabilities | $41.2B | $38.2B | $47.5B | $58.7B | $71.8B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $9.1B | $9.6B | $10.3B | $11.0B | $0 |
| Accumulated OCI | $1.4B | -$143M | -$356M | $0 | $0 |
| Total Stockholders Equity | $18.0B | $16.5B | $16.7B | $17.2B | $19.2B |
| Total Liabilities & Equity | $59.5B | $55.1B | $64.8B | $76.4B | $91.7B |
| — Key Metrics — | |||||
| Total Debt | $7.3B | $5.9B | $6.2B | $5.0B | $6.5B |
| Net Debt | -$4.2B | -$3.5B | -$4.5B | -$3.8B | -$7.5B |
| Total Investments | $1.8B | $1.9B | $6.6B | $2.0B | $5.8B |