TCL Electronics Holdings Limited
TCLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,771,691 | $10,736,877 | $9,390,941 | $11,509,166 |
| Short-Term Investments | $7,297,697 | $4,401,209 | $3,485,405 | $3,243,782 |
| Receivables | $28,097,139 | $22,949,976 | $17,180,870 | $16,000,281 |
| Inventory | $15,288,555 | $12,211,524 | $9,837,314 | $13,555,596 |
| Other Curr. Assets | $5,078,845 | $3,212,737 | $3,669,004 | $4,867,797 |
| Total Curr. Assets | $64,533,927 | $53,512,323 | $43,563,534 | $47,851,686 |
| Property Plant & Equip (Net) | $3,266,639 | $3,230,340 | $3,730,884 | $4,140,535 |
| Goodwill | $2,947,380 | $3,193,639 | $3,195,180 | $3,322,316 |
| Intangibles | $1,499,256 | $1,069,560 | $1,206,929 | $1,311,484 |
| Long-Term Investments | -$5,253,016 | $2,222,973 | -$1,615,632 | -$1,420,645 |
| Tax Assets | $471,530 | $0 | $426,150 | $336,792 |
| Other NC Assets | $8,901,688 | $1,547,615 | $4,598,402 | $3,992,169 |
| Total NC Assets | $11,833,477 | $11,264,127 | $11,541,913 | $11,682,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,367,404 | $64,776,450 | $55,105,447 | $59,534,337 |
| Liabilities | – | – | – | – |
| Payables | $32,485,777 | $24,008,172 | $18,946,835 | $19,425,492 |
| Short-Term Debt | $4,309,766 | $5,086,664 | $4,587,539 | $6,528,112 |
| Tax Payable | $332,855 | $183,295 | $175,716 | $116,231 |
| Deferred Revenue | $0 | $0 | $1,350,568 | $2,165,456 |
| Other Curr. Liab. | $20,000,538 | $16,257,465 | $11,477,073 | $11,705,733 |
| Total Curr. Liab. | $57,128,936 | $45,535,596 | $36,537,731 | $39,941,024 |
| LT Debt | $657,705 | $1,132,306 | $1,285,285 | $812,509 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $324,803 | $340,361 | $327,879 | $341,846 |
| Other NC Liab. | $579,542 | $462,101 | $76,896 | $66,294 |
| Total NC Liab. | $1,562,050 | $1,934,768 | $1,690,060 | $1,220,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $357,412 | $407,316 | $409,741 | $460,504 |
| Total Liabilities | $58,690,986 | $47,470,364 | $38,227,791 | $41,161,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,520,935 | $2,507,569 | $2,499,780 | $2,479,959 |
| Retained Earnings | $10,964,358 | $10,343,786 | $9,584,444 | $9,124,985 |
| AOCI | $0 | -$356,424 | -$142,509 | $1,446,487 |
| Other Equity | $3,719,075 | $4,212,723 | $4,521,954 | $4,906,432 |
| Total Equity | $17,204,368 | $16,707,654 | $16,460,228 | $17,957,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $472,050 | $598,432 | $417,428 | $414,801 |
| Total Liab. & Tot. Equity | $76,367,404 | $64,776,450 | $55,105,447 | $59,534,337 |
| Net Debt | -$3,804,220 | -$4,517,907 | -$3,518,117 | -$4,168,545 |