TCL Electronics Holdings Limited
TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in Mainland China, Europe, North America, and internationally. It operates through six segments: TV; Internet Business; Smart Mobile, Connective Devices and Services; All-Category Marketing; Photovoltaic Business; and Smart Commercial Display, Smart Home and Other Businesses. The company ma… Read more
TCL Electronics Holdings Limited (TCLHF) - Total Assets
Latest total assets as of June 2025: $82.68 Billion USD
Based on the latest financial reports, TCL Electronics Holdings Limited (TCLHF) holds total assets worth $82.68 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TCL Electronics Holdings Limited - Total Assets Trend (2000–2024)
This chart illustrates how TCL Electronics Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TCL Electronics Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
TCL Electronics Holdings Limited's total assets of $82.68 Billion consist of 84.5% current assets and 15.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.5% |
| Accounts Receivable | $28.10 Billion | 36.8% |
| Inventory | $15.29 Billion | 20.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.50 Billion | 2.0% |
| Goodwill | $2.95 Billion | 3.9% |
Asset Composition Trend (2000–2024)
This chart illustrates how TCL Electronics Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TCL Electronics Holdings Limited's current assets represent 84.5% of total assets in 2024, a decrease from 85.9% in 2000.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2024, down from 18.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 36.8% of total assets.
TCL Electronics Holdings Limited Competitors by Total Assets
Key competitors of TCL Electronics Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
TCL Electronics Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TCL Electronics Holdings Limited generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TCL Electronics Holdings Limited generates $ 2.30 in net profit.
TCL Electronics Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.14 | 1.33 |
| Quick Ratio | 0.78 | 0.85 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.11 Billion | $ 7.60 Billion | $ 7.98 Billion |
TCL Electronics Holdings Limited - Advanced Valuation Insights
This section examines the relationship between TCL Electronics Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.72 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 17.9% |
| Total Assets | $76.37 Billion |
| Market Capitalization | $1.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TCL Electronics Holdings Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TCL Electronics Holdings Limited's assets grew by 17.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TCL Electronics Holdings Limited (2000–2024)
The table below shows the annual total assets of TCL Electronics Holdings Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $76.37 Billion | +17.89% |
| 2023-12-31 | $64.78 Billion | +17.55% |
| 2022-12-31 | $55.11 Billion | -7.44% |
| 2021-12-31 | $59.53 Billion | +13.75% |
| 2020-12-31 | $52.34 Billion | +57.06% |
| 2019-12-31 | $33.32 Billion | +18.16% |
| 2018-12-31 | $28.20 Billion | +8.20% |
| 2017-12-31 | $26.06 Billion | +28.33% |
| 2016-12-31 | $20.31 Billion | +11.72% |
| 2015-12-31 | $18.18 Billion | -15.38% |
| 2014-12-31 | $21.48 Billion | -3.04% |
| 2013-12-31 | $22.16 Billion | -20.93% |
| 2012-12-31 | $28.02 Billion | +16.11% |
| 2011-12-31 | $24.13 Billion | +30.44% |
| 2010-12-31 | $18.50 Billion | +23.99% |
| 2009-12-31 | $14.92 Billion | +18.26% |
| 2008-12-31 | $12.62 Billion | +17.04% |
| 2007-12-31 | $10.78 Billion | -13.04% |
| 2006-12-31 | $12.40 Billion | -31.70% |
| 2005-12-31 | $18.15 Billion | +7.38% |
| 2004-12-31 | $16.90 Billion | +94.96% |
| 2003-12-31 | $8.67 Billion | +11.41% |
| 2002-12-31 | $7.78 Billion | +34.75% |
| 2001-12-31 | $5.78 Billion | +6.73% |
| 2000-12-31 | $5.41 Billion | -- |