TCL Corp (000100) - Total Assets

Latest as of December 2025: CN¥372.74 Billion CNY ≈ $54.54 Billion USD

Based on the latest financial reports, TCL Corp (000100) holds total assets worth CN¥372.74 Billion CNY (≈ $54.54 Billion USD) as of December 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. See 000100 net assets for net asset value and shareholders' equity analysis.

TCL Corp - Total Assets Trend (2000–2025)

This chart illustrates how TCL Corp's total assets have evolved over time, based on quarterly financial data.

TCL Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

TCL Corp's total assets of CN¥372.74 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. For live market cap, price, and company overview, see TCL Corp market capitalisation.

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
Hanmi Semicon
KO:042700
Korea ₩813.33 Billion
ACM Research Shanghai Inc
SHG:688082
China CN¥18.21 Billion
Henan Shijia Photons Technology Co Ltd
SHG:688313
China CN¥2.55 Billion
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
China CN¥118.86 Billion
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
China CN¥1.93 Billion
Daqo New Energy Corp
F:5DQ2
Germany €6.34 Billion
Zhejiang Mtcn Technology Co Ltd
SHE:003026
China CN¥1.26 Billion
Shih Her Technologies
TWO:3551
Taiwan NT$4.92 Billion

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 0.97 0.86 0.89
Quick Ratio 0.80 0.70 0.78
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-2.75 Billion CN¥-15.68 Billion CN¥-8.66 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 1.46
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -0.3%
Total Assets CN¥376.95 Billion
Market Capitalization $13.00 Billion USD

Valuation Analysis

Below Book Valuation: The market values TCL Corp's assets below their book value (0.03x), 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
$13.00 Billion
CN¥88.82 Billion CNY
Market Cap Rank
#1811 Global
#196 in China
Share Price
CN¥4.27
Change (1 day)
-1.16%
52-Week Range
CN¥4.05 - CN¥5.10
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