TCL Corp (000100) - Total Liabilities

Latest as of December 2025: CN¥239.40 Billion CNY ≈ $35.03 Billion USD

Based on the latest financial reports, TCL Corp (000100) has total liabilities worth CN¥239.40 Billion CNY (≈ $35.03 Billion USD) as of December 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. Explore TCL Corp operating cash flow efficiency to assess how effectively this company generates cash.

TCL Corp - Total Liabilities Trend (2000–2025)

This chart illustrates how TCL Corp's total liabilities have evolved over time, based on quarterly financial data. Check TCL Corp (000100) asset resilience to evaluate the company's liquid asset resilience ratio.

TCL Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
SOUTH32 Ltd AU:S32	Australia	AU$4.54 Billion
Neurocrine Biosciences Inc NASDAQ:NBIX	USA	$1.38 Billion
CNA Financial Corporation NYSE:CNA	USA	$58.43 Billion
Sterling Construction Company Inc NASDAQ:STRL	USA	$1.53 Billion
RPM International Inc NYSE:RPM	USA	$4.74 Billion
Gaming & Leisure Properties NASDAQ:GLPI	USA	$7.83 Billion
Fidelity National Financial Inc NYSE:FNF	USA	$100.04 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 full company profile including market capitalisation, see 000100 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.97	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	3.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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

$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