TCL Corp
TCL Technology Group Corporation, together with its subsidiaries, engages in the semiconductors business in China and internationally. The company operates through four segments: Display Business, New Energy Photovoltaic and Other Silicon Materials Business, Distribution Business, and the Other Businesses. The Display Business segment engages in the research and development, manufacture, and sale… Read more
TCL Corp (000100) - Total Assets
Latest total assets as of September 2025: CN¥381.65 Billion CNY
Based on the latest financial reports, TCL Corp (000100) holds total assets worth CN¥381.65 Billion CNY as of September 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 Corp - Total Assets Trend (2000–2024)
This chart illustrates how TCL Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TCL Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
TCL Corp's total assets of CN¥381.65 Billion consist of 25.2% current assets and 74.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.1% |
| Accounts Receivable | CN¥28.38 Billion | 7.5% |
| Inventory | CN¥17.59 Billion | 4.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥19.95 Billion | 5.3% |
| Goodwill | CN¥11.16 Billion | 3.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how TCL Corp'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 Corp's current assets represent 25.2% of total assets in 2024, a decrease from 79.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 21.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 1.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 7.5% of total assets.
TCL Corp Competitors by Total Assets
Key competitors of TCL Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥1.93 Billion |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
China | CN¥2.08 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥123.12 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥45.47 Billion |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
China | CN¥42.96 Billion |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥85.89 Billion |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
China | CN¥16.31 Billion |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
China | CN¥2.07 Billion |
TCL Corp - 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
Moderate asset utilization - TCL Corp generates 0.44x 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 Corp generates $ 0.41 in net profit.
TCL Corp - 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 | 0.95 | 1.01 | 0.92 |
| Quick Ratio | 0.77 | 0.83 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-5.72 Billion | CN¥ 1.60 Billion | CN¥ -5.33 Billion |
TCL Corp - Advanced Valuation Insights
This section examines the relationship between TCL Corp'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 | 1.56 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | CN¥378.25 Billion |
| Market Capitalization | $11.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TCL Corp's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TCL Corp's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TCL Corp (2000–2024)
The table below shows the annual total assets of TCL Corp from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥378.25 Billion | -1.20% |
| 2023-12-31 | CN¥382.86 Billion | +6.35% |
| 2022-12-31 | CN¥360.00 Billion | +16.60% |
| 2021-12-31 | CN¥308.73 Billion | +19.71% |
| 2020-12-31 | CN¥257.91 Billion | +56.46% |
| 2019-12-31 | CN¥164.84 Billion | -14.48% |
| 2018-12-31 | CN¥192.76 Billion | +20.26% |
| 2017-12-31 | CN¥160.29 Billion | +8.94% |
| 2016-12-31 | CN¥147.14 Billion | +31.66% |
| 2015-12-31 | CN¥111.75 Billion | +20.33% |
| 2014-12-31 | CN¥92.88 Billion | +18.95% |
| 2013-12-31 | CN¥78.08 Billion | -2.09% |
| 2012-12-31 | CN¥79.74 Billion | +7.74% |
| 2011-12-31 | CN¥74.01 Billion | +38.40% |
| 2010-12-31 | CN¥53.48 Billion | +76.88% |
| 2009-12-31 | CN¥30.23 Billion | +30.36% |
| 2008-12-31 | CN¥23.19 Billion | +12.26% |
| 2007-12-31 | CN¥20.66 Billion | -6.18% |
| 2006-12-31 | CN¥22.02 Billion | -26.70% |
| 2005-12-31 | CN¥30.04 Billion | -2.26% |
| 2004-12-31 | CN¥30.74 Billion | +92.89% |
| 2003-12-31 | CN¥15.93 Billion | +9.76% |
| 2002-12-31 | CN¥14.52 Billion | +57.22% |
| 2001-12-31 | CN¥9.23 Billion | -0.35% |
| 2000-12-31 | CN¥9.27 Billion | -- |