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 Liabilities
Latest total liabilities as of September 2025: CN¥257.93 Billion CNY
Based on the latest financial reports, TCL Corp (000100) has total liabilities worth CN¥257.93 Billion CNY as of September 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 Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how TCL Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TCL Corp Competitors by Total Liabilities
The table below lists competitors of TCL Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ryanair Holdings PLC
PINK:RYAOF
|
USA | $10.68 Billion |
|
Gartner Inc
NYSE:IT
|
USA | $7.77 Billion |
|
Segro Plc
PINK:SEGXF
|
USA | $5.74 Billion |
|
COSCO SHIPPING Holdings Co. Ltd
PINK:CICOF
|
USA | $215.60 Billion |
|
Marks & Spencer Group Plc
OTCQX:MAKSY
|
USA | $5.87 Billion |
|
Stanley Black & Decker Inc
NYSE:SWK
|
USA | $12.19 Billion |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
USA | $312.57 Billion |
|
Pinterest Inc
NYSE:PINS
|
USA | $690.44 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down TCL Corp'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 | 0.95 | 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 | 4.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TCL Corp (2000–2024)
The table below shows the annual total liabilities of TCL Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥245.55 Billion | +3.35% |
| 2023-12-31 | CN¥237.59 Billion | +4.27% |
| 2022-12-31 | CN¥227.86 Billion | +20.50% |
| 2021-12-31 | CN¥189.09 Billion | +12.65% |
| 2020-12-31 | CN¥167.85 Billion | +66.25% |
| 2019-12-31 | CN¥100.96 Billion | -23.45% |
| 2018-12-31 | CN¥131.89 Billion | +24.25% |
| 2017-12-31 | CN¥106.15 Billion | +4.70% |
| 2016-12-31 | CN¥101.39 Billion | +36.78% |
| 2015-12-31 | CN¥74.13 Billion | +12.28% |
| 2014-12-31 | CN¥66.02 Billion | +13.58% |
| 2013-12-31 | CN¥58.12 Billion | -2.33% |
| 2012-12-31 | CN¥59.51 Billion | +8.73% |
| 2011-12-31 | CN¥54.73 Billion | +54.67% |
| 2010-12-31 | CN¥35.39 Billion | +62.27% |
| 2009-12-31 | CN¥21.81 Billion | +28.41% |
| 2008-12-31 | CN¥16.98 Billion | +13.14% |
| 2007-12-31 | CN¥15.01 Billion | -13.44% |
| 2006-12-31 | CN¥17.34 Billion | -22.31% |
| 2005-12-31 | CN¥22.32 Billion | +5.84% |
| 2004-12-31 | CN¥21.09 Billion | +96.35% |
| 2003-12-31 | CN¥10.74 Billion | +6.24% |
| 2002-12-31 | CN¥10.11 Billion | +70.35% |
| 2001-12-31 | CN¥5.93 Billion | -10.16% |
| 2000-12-31 | CN¥6.60 Billion | -- |