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Public company info - TCL Electronics Holdings Limited , 01070.HK
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TCL Electronics Holdings Limited, 01070.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 4,276,684 4,709,712 4,181,118 1,944,937 1,475,152 1,806,327 1,819,152 2,062,753 2,356,369 2,407,598 2,484,028 1,342,461 1,497,821 1,603,372 1,390,786 1,667,073 1,993,791 2,722,422
Investments 1,869,773 1,823,137 1,534,958 1,609,763 1,567,233 1,229,037 734,395 623,705 676,636 527,881 177,172 203,995 180,972 210,137 202,890 195,174 182,335 171,861
Current Assets 43,563,534 47,851,686 41,595,988 27,646,198 24,065,590 22,709,825 17,463,875 15,197,683 18,120,411 18,925,317 24,941,509 22,335,130 16,569,314 12,895,074 10,733,741 8,473,830 9,656,864 13,945,460
Other Assets 5,395,456 5,149,802 5,024,195 2,131,189 1,194,935 318,157 291,968 294,050 328,900 294,709 417,030 250,275 252,546 212,578 289,551 443,796 564,014 1,311,393
Total Assets 55,105,447 59,534,337 52,336,259 33,332,087 28,302,910 26,063,346 20,309,390 18,178,191 21,482,316 22,155,505 28,019,739 24,131,861 18,500,653 14,921,161 12,616,968 10,779,873 12,397,004 18,151,136
Long Term Debt 1,285,285 812,509 1,108,600 148,907 20,540 21,537 1,700 5,071 925,033 1,132,012 402,346 710,928 265,143 369,192 0 1,012,253 0 0
Other Long Term Liabilities 404,775 408,140 528,246 86,375 77,533 15,247 18,686 1,159,758 34,726 30,502 38,873 19,707 19,792 35,340 34,933 30,647 128,955 298,148
Current Liabilities 36,537,731 39,941,024 33,964,536 21,155,907 18,328,901 18,330,045 13,732,659 12,604,632 15,916,379 16,510,610 22,586,675 19,748,541 14,966,061 10,804,164 9,168,929 7,473,399 10,666,883 13,862,472
Share Capital 2,499,780 2,479,959 2,452,482 2,363,225 2,335,494 1,747,633 1,736,446 1,386,361 1,333,599 1,333,599 1,321,003 1,072,276 1,086,425 1,011,840 1,021,827 583,772 390,295 390,295
Reserves 13,960,448 15,477,904 13,711,708 9,220,897 7,540,198 5,881,091 4,715,999 2,910,225 3,135,530 3,024,687 3,444,244 2,461,376 2,058,021 2,608,839 2,266,595 1,575,284 1,210,871 3,600,221
Equity 16,460,228 17,957,863 16,164,190 11,584,122 9,875,692 7,628,724 6,452,445 4,296,586 4,469,129 4,358,286 4,765,247 3,533,652 3,144,446 3,620,679 3,288,422 2,159,056 1,601,166 3,990,516
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 9,837,314 13,555,596 10,026,153 5,401,416 6,982,733 5,058,597 4,349,253 3,282,921 4,054,817 4,971,680 6,731,951 4,298,384 4,925,369 4,917,896 3,061,568 3,229,362 3,206,919 4,599,339
Cash On Hand 9,510,496 12,085,924 10,586,983 8,197,174 6,741,976 5,910,235 3,882,361 2,295,808 3,582,667 3,047,524 4,257,557 4,707,771 4,506,947 2,165,449 2,157,768 1,095,341 1,904,633 1,952,122
Short Term Debt 4,587,539 6,528,112 4,684,220 1,729,420 1,093,987 2,905,253 1,353,943 1,460,437 3,103,900 1,282,986 2,607,644 2,623,940 5,453,576 1,928,651 2,276,148 913,525 2,660,582 3,481,045
Total Debt 5,872,824 7,340,621 5,792,820 1,878,327 1,114,527 2,926,790 1,355,643 1,465,508 4,028,933 2,414,998 3,009,990 3,334,868 5,718,719 2,297,843 2,276,148 1,925,778 2,660,582 3,481,045
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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