TCL Corp Total Assets

Latest as of June 2026: CN¥365.14 Billion CNY ≈ $53.43 Billion USD

TCL Corp total assets. Based on the latest financial reports, TCL Corp (000100) holds total assets worth CN¥365.14 Billion CNY (≈ $53.43 Billion USD) as of June 2026. 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. Also see TCL Corp (000100) total market value for the company's overall valuation and market capitalisation.

Total Assets of TCL Corp (2000–2025)

Total assets of TCL Corp from 2000 to 2025. This chart illustrates how TCL Corp's total assets have evolved over time, based on quarterly financial data. See today's stock price for TCL Corp for real-time trading data and today's change.

TCL Corp - Asset Composition Analysis

TCL Corp Total Assets Breakdown (December 2025)

TCL Corp total assets breakdown as of December 2025. TCL Corp's total assets of CN¥365.14 Billion consist of 27.3% current assets and 72.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 8.1%
Accounts Receivable CN¥35.27 Billion 9.4%
Inventory CN¥18.37 Billion 4.9%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥19.67 Billion 5.2%
Goodwill CN¥11.41 Billion 3.0%

Asset Composition Trend (2000–2025)

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. Explore TCL Corp (000100) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TCL Corp's current assets represent 27.3% of total assets in 2025, a decrease from 79.0% in 2000.
  • Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, down from 21.4% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 1.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 9.4% 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
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
China CN¥23.11 Billion
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
China CN¥112.76 Billion
Wuxi Autowell Technology Co Ltd
SHG:688516
China CN¥13.85 Billion
BOTH Engineering Technology Co. Ltd. A
SHG:601133
China CN¥5.89 Billion
SDI Corp
TW:2351
Taiwan NT$12.74 Billion
Daqo New Energy Corp
F:5DQ2
Germany €6.34 Billion
YCC CORP
KQ:232140
Korea ₩570.02 Billion
Spectra7 Microsystems Inc
V:SEV
Canada CA$3.23 Million

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 0.88 0.93 1.10
Quick Ratio 0.68 0.76 0.93
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-13.33 Billion CN¥-8.71 Billion CN¥8.51 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 1.62
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) -0.3%
Total Assets CN¥376.95 Billion
Market Capitalization $14.45 Billion USD

Valuation Analysis

Below Book Valuation: The market values TCL Corp's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: TCL Corp's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for TCL Corp (2000–2025)

The table below shows the annual total assets of TCL Corp from 2000 to 2025.

Year Total Assets Change
2025-12-31 CN¥376.95 Billion
≈ $55.16 Billion
-0.34%
2024-12-31 CN¥378.25 Billion
≈ $55.35 Billion
-1.20%
2023-12-31 CN¥382.86 Billion
≈ $56.02 Billion
+6.35%
2022-12-31 CN¥360.00 Billion
≈ $52.68 Billion
+16.60%
2021-12-31 CN¥308.75 Billion
≈ $45.18 Billion
+19.71%
2020-12-31 CN¥257.91 Billion
≈ $37.74 Billion
+56.43%
2019-12-31 CN¥164.87 Billion
≈ $24.13 Billion
-14.57%
2018-12-31 CN¥192.99 Billion
≈ $28.24 Billion
+20.40%
2017-12-31 CN¥160.29 Billion
≈ $23.46 Billion
+8.94%
2016-12-31 CN¥147.14 Billion
≈ $21.53 Billion
+31.66%
2015-12-31 CN¥111.75 Billion
≈ $16.35 Billion
+20.33%
2014-12-31 CN¥92.88 Billion
≈ $13.59 Billion
+18.95%
2013-12-31 CN¥78.08 Billion
≈ $11.43 Billion
-2.09%
2012-12-31 CN¥79.74 Billion
≈ $11.67 Billion
+7.74%
2011-12-31 CN¥74.01 Billion
≈ $10.83 Billion
+38.40%
2010-12-31 CN¥53.48 Billion
≈ $7.83 Billion
+76.88%
2009-12-31 CN¥30.23 Billion
≈ $4.42 Billion
+30.36%
2008-12-31 CN¥23.19 Billion
≈ $3.39 Billion
+12.26%
2007-12-31 CN¥20.66 Billion
≈ $3.02 Billion
-6.31%
2006-12-31 CN¥22.05 Billion
≈ $3.23 Billion
-26.60%
2005-12-31 CN¥30.04 Billion
≈ $4.40 Billion
-2.26%
2004-12-31 CN¥30.74 Billion
≈ $4.50 Billion
+92.47%
2003-12-31 CN¥15.97 Billion
≈ $2.34 Billion
+10.00%
2002-12-31 CN¥14.52 Billion
≈ $2.12 Billion
+57.22%
2001-12-31 CN¥9.23 Billion
≈ $1.35 Billion
-0.35%
2000-12-31 CN¥9.27 Billion
≈ $1.36 Billion
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About TCL Corp

SHE:000100 China Semiconductor Equipment & Materials
Market Cap
$14.45 Billion
CN¥98.76 Billion CNY
Market Cap Rank
#1631 Global
#126 in China
Share Price
CN¥4.50
Change (1 day)
+0.90%
52-Week Range
CN¥4.05 - CN¥6.12
All Time High
CN¥8.71
About

TCL Technology Group Corporation, together with its subsidiaries, engages in the advanced manufacturing industry in Mainland China and internationally. The company operates through four segments: Semiconductor Display Business; New Energy Photovoltaic and Other Silicon Materials Business; Distribution Business; and Other Businesses. The Semiconductor Display Business segment is involved in the re… Read more