TCL Corp (000100) - Total Liabilities

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

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. Explore TCL Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

TCL Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Inspur Electronic Info Industr SHE:000977	China	CN¥87.92 Billion
China Three Gorges New Energy Group Co Ltd SHG:600905	China	CN¥282.89 Billion
James Hardie Industries Plc AU:JHX	Australia	AU$7.41 Billion
Semtech Corporation NASDAQ:SMTC	USA	$898.17 Million
LI AUTO INC. (SP.ADR)/2 F:L87A	Germany	€81.16 Billion
APA Corporation NASDAQ:APA	USA	$10.03 Billion
VODACOM GROUP LTD. SP.ADR F:5VD0	Germany	€146.48 Billion
Kimco Realty Corporation NYSE:KIM	USA	$9.04 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. See 000100 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$15.29 Billion

CN¥104.46 Billion CNY

Market Cap Rank

#1612 Global

#145 in China

Share Price

CN¥4.76

Change (1 day)

+0.63%

52-Week Range

CN¥4.05 - CN¥6.12

All Time High

CN¥8.71