TCL Corp Total Liabilities

Latest as of June 2026: CN¥237.53 Billion CNY ≈ $34.76 Billion USD

TCL Corp total liabilities. Based on the latest financial reports, TCL Corp (000100) has total liabilities worth CN¥237.53 Billion CNY (≈ $34.76 Billion USD) as of June 2026. 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. Check 000100 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TCL Corp (2000–2025)

Total liabilities of TCL Corp from 2000 to 2025. This chart illustrates how TCL Corp's total liabilities have evolved over time, based on quarterly financial data. Explore TCL Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

TCL Corp Competitors by Total Liabilities

The table below lists competitors of TCL Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Pro Medicus Ltd AU:PME	Australia	AU$159.22 Million
Masco Corporation NYSE:MAS	USA	$5.21 Billion
Cholamandalam Investment and Finance Company Limited NSE:CHOLAFIN	India	Rs1.91 Trillion
AECC Aviation Power Co Ltd SHG:600893	China	CN¥72.75 Billion
LTIMindtree Limited NSE:LTIM	India	Rs105.22 Billion
Cemex SAB de CV ADR F:CEXA	Germany	€14.66 Billion
Pinnacle Financial Partners, Inc. NASDAQ:PNFP	USA	$49.11 Billion
Unum Group NYSE:UNM	USA	$52.68 Billion

Liability Composition Analysis (2000–2025)

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. For the complete balance sheet picture, see total assets of TCL Corp.

Liquidity & Leverage Metrics

TCL Corp Total Liabilities Ratios Explained

TCL Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.88	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	3.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 (2000–2025)

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

Year	Total Liabilities	Change
2025-12-31	CN¥241.45 Billion ≈ $35.33 Billion	-1.67%
2024-12-31	CN¥245.55 Billion ≈ $35.93 Billion	+3.35%
2023-12-31	CN¥237.59 Billion ≈ $34.77 Billion	+4.27%
2022-12-31	CN¥227.86 Billion ≈ $33.34 Billion	+20.50%
2021-12-31	CN¥189.09 Billion ≈ $27.67 Billion	+12.65%
2020-12-31	CN¥167.85 Billion ≈ $24.56 Billion	+66.21%
2019-12-31	CN¥100.99 Billion ≈ $14.78 Billion	-23.43%
2018-12-31	CN¥131.89 Billion ≈ $19.30 Billion	+24.25%
2017-12-31	CN¥106.15 Billion ≈ $15.53 Billion	+4.70%
2016-12-31	CN¥101.39 Billion ≈ $14.84 Billion	+36.78%
2015-12-31	CN¥74.13 Billion ≈ $10.85 Billion	+12.28%
2014-12-31	CN¥66.02 Billion ≈ $9.66 Billion	+13.58%
2013-12-31	CN¥58.12 Billion ≈ $8.51 Billion	-2.33%
2012-12-31	CN¥59.51 Billion ≈ $8.71 Billion	+8.73%
2011-12-31	CN¥54.73 Billion ≈ $8.01 Billion	+54.67%
2010-12-31	CN¥35.39 Billion ≈ $5.18 Billion	+62.27%
2009-12-31	CN¥21.81 Billion ≈ $3.19 Billion	+28.41%
2008-12-31	CN¥16.98 Billion ≈ $2.48 Billion	+13.14%
2007-12-31	CN¥15.01 Billion ≈ $2.20 Billion	-13.62%
2006-12-31	CN¥17.37 Billion ≈ $2.54 Billion	-22.15%
2005-12-31	CN¥22.32 Billion ≈ $3.27 Billion	+5.84%
2004-12-31	CN¥21.09 Billion ≈ $3.09 Billion	+95.73%
2003-12-31	CN¥10.77 Billion ≈ $1.58 Billion	+6.58%
2002-12-31	CN¥10.11 Billion ≈ $1.48 Billion	+70.35%
2001-12-31	CN¥5.93 Billion ≈ $868.29 Million	-10.16%
2000-12-31	CN¥6.60 Billion ≈ $966.46 Million	--

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