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 Liabilities
Latest total liabilities as of June 2025: $64.95 Billion USD
Based on the latest financial reports, TCL Electronics Holdings Limited (TCLHF) has total liabilities worth $64.95 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TCL Electronics Holdings Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how TCL Electronics Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TCL Electronics Holdings Limited Competitors by Total Liabilities
The table below lists competitors of TCL Electronics Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stepan Company
NYSE:SCL
|
USA | $1.19 Billion |
|
Foryou Corp
SHE:002906
|
China | CN¥6.39 Billion |
|
Acbel Polytech Inc
TW:6282
|
Taiwan | NT$25.18 Billion |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
China | CN¥1.77 Billion |
|
Tongding Interconnection Information
SHE:002491
|
China | CN¥3.40 Billion |
|
Hapag Lloyd AG
XETRA:HLAG
|
Germany | €11.41 Billion |
|
AviChina Industry & Technology Co Ltd
PINK:AVIJF
|
USA | $101.79 Billion |
|
Nippon Shokubai Co. Ltd
PINK:NSHKF
|
USA | $145.95 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down TCL Electronics Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TCL Electronics Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TCL Electronics Holdings Limited (2000–2024)
The table below shows the annual total liabilities of TCL Electronics Holdings Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $58.69 Billion | +23.64% |
| 2023-12-31 | $47.47 Billion | +24.18% |
| 2022-12-31 | $38.23 Billion | -7.13% |
| 2021-12-31 | $41.16 Billion | +15.62% |
| 2020-12-31 | $35.60 Billion | +66.47% |
| 2019-12-31 | $21.39 Billion | +16.09% |
| 2018-12-31 | $18.42 Billion | +0.30% |
| 2017-12-31 | $18.37 Billion | +33.55% |
| 2016-12-31 | $13.75 Billion | -0.12% |
| 2015-12-31 | $13.77 Billion | -18.41% |
| 2014-12-31 | $16.88 Billion | -4.51% |
| 2013-12-31 | $17.67 Billion | -23.25% |
| 2012-12-31 | $23.03 Billion | +12.45% |
| 2011-12-31 | $20.48 Billion | +34.28% |
| 2010-12-31 | $15.25 Billion | +36.06% |
| 2009-12-31 | $11.21 Billion | +21.78% |
| 2008-12-31 | $9.20 Billion | +8.07% |
| 2007-12-31 | $8.52 Billion | -20.46% |
| 2006-12-31 | $10.71 Billion | -23.81% |
| 2005-12-31 | $14.05 Billion | +11.97% |
| 2004-12-31 | $12.55 Billion | +182.05% |
| 2003-12-31 | $4.45 Billion | +6.87% |
| 2002-12-31 | $4.16 Billion | +48.44% |
| 2001-12-31 | $2.80 Billion | -0.81% |
| 2000-12-31 | $2.83 Billion | -- |