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TCL Technology Group Corp.

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE000001GL8
CNY
4.55
0.27 (6.31%)

Dec 05

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
53,167.61
52,921.87
50,678.52
42,840.71
33,877.55
30,111.95
Shareholder's Funds
53,167.61
52,921.87
50,678.52
42,840.71
33,877.55
30,111.95
Minority Interest
79,536.13
92,344.11
81,460.23
76,620.81
55,949.27
33,771.20
Long-Term Borrowings
1,75,207.87
1,66,047.31
1,58,557.23
1,27,821.13
1,25,058.99
72,009.30
Secured Loans
1,75,207.87
1,66,047.31
1,58,557.23
1,27,821.13
1,25,058.99
72,009.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-941.98
-818.74
-434.46
1,008.56
808.41
111.80
Other Long Term Liabilities
10173.2
10051.26
7238.63
5602.33
3694.65
1000.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
271.64
147.04
570.06
669.93
27.86
23.02
Total Non-Current Liabilities
1,33,476.95
1,36,827.32
1,37,848.65
1,06,148.03
95,555.07
55,991.53
Current Liabilities
Trade Payables
29,347.62
29,402.49
26,381.91
24,297.86
16,468.93
11,549.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
271.64
147.04
570.06
669.93
27.86
23.02
Total Current Liabilities
1,11,056.33
99,225.15
87,540.68
80,778.94
71,016.51
43,057.79
Total Liabilities
3,78,251.92
3,82,859.09
3,59,996.23
3,08,749.70
2,57,908.28
1,64,844.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,41,235.96
3,12,501.88
2,87,722.45
2,35,699.28
1,81,379.15
1,11,602.66
Less: Accumulated Depreciation
1,40,445.76
1,12,692.76
92,654.17
76,397.70
45,315.65
29,228.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,00,790.20
1,99,809.12
1,95,068.27
1,59,301.58
1,36,063.50
82,373.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28,412.43
30,543.79
34,944.56
30,684.96
32,132.69
23,757.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17,917.34
13,081.18
593.95
927.40
563.10
688.46
Total Non-Current Assets
2,82,878.47
2,80,560.79
2,64,503.22
2,21,566.40
1,92,219.82
1,16,689.36
Current Assets Loans & Advances
Current Investments
16,568.60
23,303.63
13,643.37
8,172.40
6,718.95
9,798.58
Inventories
17,594.13
18,481.76
18,001.12
14,083.36
8,834.96
5,677.96
Sundry Debtors
23,658.53
23,917.36
15,982.81
21,466.15
15,513.69
8,569.30
Cash and Bank
23,007.77
21,924.27
35,378.50
31,393.69
21,708.90
18,648.19
Other Current Assets
92,144.18
98,424.59
91,455.81
84,674.80
63,372.50
47,580.55
Short Term Loans and Advances
11,315.14
10,797.57
8,450.01
9,559.20
10,596.00
4,886.52
Total Current Assets
95,373.44
1,02,298.30
95,493.01
87,183.29
65,688.46
48,155.52
Net Current Assets (Including Current Investments)
-15,682.89
3,073.15
7,952.33
6,404.35
-5,328.05
5,097.73
Total Current Assets Excluding Current Investments
95,373.44
1,02,298.30
95,493.01
87,183.29
65,688.46
48,155.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,78,251.92
3,82,859.09
3,59,996.23
3,08,749.70
2,57,908.28
1,64,844.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,75,207.87
1,66,047.31
1,58,557.23
1,27,821.13
1,25,058.99
72,009.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of TCL Technology Group Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
53,167.61
0
53,167.61
0.00%
Shareholder's Funds
53,167.61
0
53,167.61
0.00%
Minority Interest
79,536.13
0
79,536.13
0.00%
Long-Term Borrowings
1,75,207.87
0
1,75,207.87
0.00%
Secured Loans
1,75,207.87
0
1,75,207.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-941.98
0
-941.98
0.00%
Other Long Term Liabilities
10,173.20
0
10,173.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
271.64
0
271.64
0.00%
Total Non-Current Liabilities
1,33,476.95
0
1,33,476.95
0.00%
Current Liabilities
Trade Payables
29,347.62
0
29,347.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
271.64
0
271.64
0.00%
Total Current Liabilities
1,11,056.33
0
1,11,056.33
0.00%
Total Liabilities
3,78,251.92
0
3,78,251.92
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,41,235.96
0
3,41,235.96
0.00%
Less: Accumulated Depreciation
1,40,445.76
0
1,40,445.76
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,00,790.20
0
2,00,790.20
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28,412.43
0
28,412.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17,917.34
0
17,917.34
0.00%
Total Non-Current Assets
2,82,878.47
0
2,82,878.47
0.00%
Current Assets Loans & Advances
Current Investments
16,568.60
0
16,568.60
0.00%
Inventories
17,594.13
0
17,594.13
0.00%
Sundry Debtors
23,658.53
0
23,658.53
0.00%
Cash and Bank
23,007.77
0
23,007.77
0.00%
Other Current Assets
92,144.18
0
92,144.18
0.00%
Short Term Loans and Advances
11,315.14
0
11,315.14
0.00%
Total Current Assets
95,373.44
0
95,373.44
0.00%
Net Current Assets (Including Current Investments)
-15,682.89
0
-15,682.89
0.00%
Total Current Assets Excluding Current Investments
95,373.44
0
95,373.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,78,251.92
0
3,78,251.92
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,75,207.87
0
1,75,207.87
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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