TCL ZHONGHUAN RENE - Financials

TCL ZHONGHUAN RENE — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	28.4B	59.1B	67.0B	41.1B	19.1B	16.9B	13.8B	9.6B	6.8B	5.0B	4.8B	3.7B	2.5B	2.5B	1.3B	557.0M	844.0M	696.0M	567.0M	336.0M
Revenue Growth %	-52.0%	-11.7%	63.0%	115.7%	12.9%	22.8%	42.6%	42.2%	34.6%	5.7%	28.0%	46.9%	-0.5%	94.8%	135.0%	-34.0%	21.3%	22.8%	68.8%	--
Total Revenue	28.4B	59.1B	67.0B	41.1B	19.1B	16.9B	13.8B	9.6B	6.8B	5.0B	4.8B	3.7B	2.5B	2.5B	1.3B	557.0M	844.0M	696.0M	567.0M	336.0M
Cost Of Revenue	31.0B	47.2B	54.8B	32.2B	15.5B	13.6B	11.4B	7.7B	5.8B	4.3B	4.0B	3.3B	2.3B	2.1B	968.0M	542.0M	587.0M	462.0M	383.0M	222.0M
+Gross Profit	-2.6B	11.9B	12.2B	8.9B	3.6B	3.3B	2.4B	1.9B	942.0M	752.0M	726.0M	460.0M	253.0M	471.0M	341.0M	15.0M	257.0M	234.0M	184.0M	114.0M
Gross Margin %	-9.1%	20.2%	18.2%	21.7%	18.9%	19.5%	17.4%	19.9%	13.9%	14.9%	15.2%	12.3%	10.0%	18.5%	26.1%	2.7%	30.5%	33.6%	32.5%	33.9%
Total Operating Cost	39.8B	55.3B	61.5B	37.3B	18.1B	16.0B	13.4B	9.1B	6.5B	4.8B	4.6B	3.7B	2.7B	2.3B	1.2B	668.0M	705.0M	549.0M	459.0M	272.0M
Selling Expenses	576.0M	399.0M	277.0M	131.0M	159.0M	143.0M	171.0M	109.0M	80.6M	66.3M	44.3M	43.2M	21.4M	21.8M	15.2M	9.8M	8.7M	8.9M	8.8M	8.2M
Admin Expenses	1.7B	1.4B	908.0M	992.0M	644.0M	502.0M	499.0M	350.0M	354.0M	312.0M	280.0M	235.0M	170.0M	179.0M	118.0M	56.2M	69.2M	51.0M	38.8M	32.7M
Rd Expenses	749.0M	2.1B	2.9B	1.9B	619.0M	574.0M	497.0M	376.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.2B	904.0M	792.0M	840.0M	1.0B	907.0M	618.0M	439.0M	91.9M	205.0M	280.0M	168.0M	143.0M	65.6M	42.7M	27.5M	19.6M	18.7M	21.5M	7.0M
+Operating Income	-11.1B	4.6B	7.3B	5.0B	1.6B	1.4B	491.0M	649.0M	376.0M	206.0M	143.0M	43.4M	-205.0M	203.0M	141.0M	-98.9M	140.0M	147.0M	108.0M	65.4M
Operating Margin %	-39.2%	7.7%	10.9%	12.2%	8.6%	8.5%	3.6%	6.7%	5.5%	4.1%	3.0%	1.2%	-8.1%	8.0%	10.8%	-17.8%	16.6%	21.1%	19.0%	19.5%
Non Operating Income	241.0M	19.4M	156.0M	22.2M	71.3M	28.0M	390.0M	37.4M	100.0M	92.1M	48.0M	56.0M	93.6M	52.3M	7.8M	9.0M	36.3M	14.7M	1.2M	1.4M
Non Operating Expenses	56.9M	40.9M	32.4M	27.7M	10.5M	11.3M	8.2M	3.3M	4.4M	1.8M	1.2M	131,300	337,900	438,800	54,000	117,100	176,100	1.4M	352,900	756,000
Investment Income	-238.0M	751.0M	1.8B	1.2B	303.0M	288.0M	65.0M	75.8M	49.7M	5.3M	813,500	4.4M	4.7M	42,600	-31,500	12.8M	2.2M	36,000	116,500	-91,000
Fair Value Change Income	133.0M	-450.0M	55.9M	--	69.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-38.8M	-29.1M	-66.5M	-79.6M	-20.6M	29.3M	6.1M	200,000	88,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.4B	3.0B	1.5B	1.1B	25.3M	99.4M	190.0M	40.7M	67.0M	-34.0M	-21.8M	-26.4M	127.0M	-3.7M	20.1M	33.3M	14.9M	3.6M	2.7M	--
Other Income	400.0M	464.0M	123.0M	162.0M	370.0M	221.0M	69.0M	9.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-11.0B	4.5B	7.4B	5.0B	1.7B	1.5B	873.0M	683.0M	472.0M	297.0M	190.0M	99.3M	-112.0M	255.0M	149.0M	-90.0M	176.0M	160.0M	109.0M	66.3M
Income Tax	-149.0M	645.0M	376.0M	565.0M	217.0M	196.0M	83.7M	92.6M	68.1M	84.1M	58.6M	22.2M	-14.4M	35.3M	35.8M	1.4M	15.4M	20.9M	13.2M	6.7M
+Net Income	-10.8B	3.9B	7.1B	4.4B	1.5B	1.3B	789.0M	591.0M	404.0M	212.0M	132.0M	77.1M	-97.8M	220.0M	113.0M	-91.4M	161.0M	139.0M	96.0M	59.7M
Net Margin %	-38.0%	6.6%	10.6%	10.8%	7.7%	7.5%	5.7%	6.1%	6.0%	4.2%	2.8%	2.1%	-3.9%	8.6%	8.6%	-16.4%	19.1%	20.0%	16.9%	17.8%
Net Income Attributable	-9.8B	3.4B	6.8B	4.0B	1.1B	904.0M	632.0M	585.0M	402.0M	202.0M	132.0M	71.6M	-98.2M	178.0M	97.5M	-91.5M	142.0M	103.0M	74.7M	51.3M
Minority Interest	-988.0M	483.0M	254.0M	406.0M	387.0M	358.0M	157.0M	6.2M	1.9M	10.4M	-587,800	5.4M	441,700	41.5M	15.8M	87,200	19.3M	36.3M	21.3M	8.3M
Eps Basic	-2.46	0.85	1.69	1.32	0.38	0.32	0.23	0.22	0.15	0.09	0.14	0.08	-0.14	0.25	0.13	-0.19	0.30	0.25	0.28	0.20
Eps Diluted	-2.46	0.85	1.69	1.32	0.38	0.32	0.23	0.22	0.15	0.09	0.14	0.08	-0.14	0.25	0.13	-0.19	0.30	0.25	0.28	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	12.8B	10.0B	10.2B	10.7B	7.5B	7.7B	6.7B	6.0B	4.8B	4.7B	1.7B	1.0B	1.9B	691.0M	386.0M	413.0M	181.0M	186.0M	54.8M	31.3M
Trading Financial Assets	2.5B	3.9B	4.5B	1.2B	375.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	4.8B	5.4B	3.8B	3.1B	2.1B	2.5B	2.7B	1.4B	974.0M	1.1B	1.1B	1.0B	911.0M	387.0M	224.0M	126.0M	82.4M	122.0M	159.0M	111.0M
Notes Receivable	12.1M	6.9M	120.0M	107.0M	396.0M	920.0M	1.1B	704.0M	260.0M	89.3M	181.0M	131.0M	31.1M	82.0M	27.5M	31.0M	45.1M	93.1M	38.1M	49.5M
Notes And Accounts Receivable	4.8B	5.4B	3.9B	3.2B	2.5B	3.4B	3.8B	2.1B	1.2B	1.2B	1.3B	1.1B	942.0M	469.0M	251.0M	157.0M	127.0M	215.0M	197.0M	161.0M
Prepayments	886.0M	1.9B	2.9B	2.0B	838.0M	740.0M	726.0M	670.0M	201.0M	293.0M	494.0M	832.0M	387.0M	479.0M	300.0M	171.0M	126.0M	36.8M	50.7M	38.2M
Inventory	6.3B	8.2B	6.4B	3.1B	2.1B	1.6B	1.7B	1.6B	1.4B	1.7B	1.5B	1.4B	1.3B	905.0M	403.0M	208.0M	196.0M	161.0M	192.0M	178.0M
Total Current Assets	32.3B	34.6B	31.8B	24.5B	16.1B	16.2B	13.9B	11.3B	8.3B	9.7B	6.3B	4.5B	4.6B	2.5B	1.3B	950.0M	632.0M	603.0M	497.0M	414.0M
Long Term Equity Investment	1.4B	2.1B	6.9B	5.1B	3.2B	1.8B	2.2B	1.2B	846.0M	374.0M	195.0M	193.0M	21.5M	13.2M	94,700	126,200	131,700	111,400	1.1M	2.3M
Fixed Assets	--	53.7B	41.6B	29.6B	--	20.5B	17.2B	11.4B	7.5B	6.0B	4.4B	4.7B	2.9B	2.3B	1.9B	1.0B	1.0B	467.0M	367.0M	351.0M
Fixed Assets Total	54.2B	53.7B	41.6B	29.6B	25.3B	20.5B	17.2B	11.4B	7.5B	6.0B	4.4B	4.7B	2.9B	2.3B	1.9B	1.0B	1.0B	467.0M	367.0M	351.0M
Construction In Progress	--	13.6B	13.9B	9.0B	7.7B	4.9B	4.4B	3.7B	3.7B	2.5B	1.8B	615.0M	1.2B	1.2B	432.0M	382.0M	112.0M	370.0M	126.0M	13.0M
Construction In Progress Total	15.2B	13.6B	14.0B	9.1B	8.0B	5.1B	4.6B	3.7B	3.9B	2.8B	2.4B	826.0M	1.8B	1.3B	512.0M	427.0M	168.0M	399.0M	140.0M	13.0M
Intangible Assets	5.1B	4.3B	3.7B	2.8B	2.6B	1.9B	1.5B	816.0M	448.0M	205.0M	110.0M	65.4M	62.5M	65.0M	14.4M	13.5M	12.1M	15.1M	14.6M	--
Long Term Deferred Expenses	893.0M	480.0M	321.0M	267.0M	260.0M	268.0M	199.0M	259.0M	71.8M	54.9M	17.5M	16.1M	1.6M	1.8M	2.1M	--	--	148,500	915,200	171,100
Total Non Current Assets	93.3B	90.4B	77.3B	53.5B	42.6B	32.9B	28.8B	19.7B	14.7B	11.4B	7.9B	6.2B	5.1B	4.0B	2.7B	1.7B	1.4B	940.0M	528.0M	366.0M
Total Assets	125.6B	125.1B	109.1B	78.0B	58.7B	49.1B	42.7B	31.0B	23.0B	21.1B	14.2B	10.7B	9.7B	6.5B	4.1B	2.7B	2.1B	1.5B	1.0B	780.0M
Short Term Borrowings	142.0M	250.0M	651.0M	1.4B	1.7B	4.4B	4.0B	4.1B	4.2B	2.2B	2.8B	3.4B	2.9B	1.1B	456.0M	155.0M	189.0M	165.0M	204.0M	119.0M
Accounts Payable	12.1B	11.2B	12.1B	6.6B	4.5B	3.0B	4.5B	2.0B	1.4B	770.0M	542.0M	860.0M	958.0M	380.0M	256.0M	127.0M	75.2M	38.8M	39.4M	78.6M
Advance Receipts	--	--	--	--	--	1.2B	619.0M	350.0M	80.7M	170.0M	26.3M	19.6M	13.1M	285.0M	49.8M	3.1M	30.7M	19.8M	4.1M	3.4M
Contract Liabilities	958.0M	1.1B	1.8B	1.9B	1.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	27.5B	22.3B	23.0B	20.4B	17.3B	15.6B	17.2B	10.2B	8.9B	6.8B	4.3B	6.0B	5.2B	3.9B	1.4B	296.0M	337.0M	258.0M	308.0M	221.0M
Long Term Borrowings	43.3B	35.5B	31.9B	12.6B	9.2B	7.7B	5.9B	4.2B	2.6B	1.7B	671.0M	--	657.0M	431.0M	941.0M	797.0M	100.0M	60.0M	231.0M	181.0M
Total Non Current Liabilities	51.6B	42.5B	39.1B	15.9B	13.3B	13.0B	9.8B	7.8B	3.4B	4.0B	3.2B	1.1B	851.0M	701.0M	1.0B	837.0M	138.0M	84.2M	245.0M	195.0M
Total Liabilities	79.1B	64.8B	62.1B	36.3B	30.6B	28.6B	27.0B	18.0B	12.3B	10.8B	7.5B	7.0B	6.0B	4.6B	2.4B	1.1B	475.0M	342.0M	553.0M	416.0M
Paid In Capital	4.0B	4.0B	3.2B	3.2B	3.0B	2.8B	2.8B	2.6B	2.6B	2.6B	1.0B	879.0M	879.0M	724.0M	483.0M	483.0M	483.0M	363.0M	263.0M	263.0M
Capital Reserve	21.6B	21.4B	21.0B	21.1B	12.4B	7.7B	7.7B	6.9B	6.9B	6.9B	5.0B	2.3B	2.3B	587.0M	732.0M	692.0M	701.0M	498.0M	712,100	712,100
Surplus Reserve	882.0M	831.0M	831.0M	359.0M	134.0M	99.6M	81.7M	71.6M	58.9M	44.4M	37.2M	37.2M	34.7M	30.7M	27.4M	25.4M	23.0M	19.0M	14.4M	21.0M
Retained Earnings	5.4B	16.3B	13.2B	7.3B	3.6B	2.7B	2.0B	1.5B	959.0M	624.0M	440.0M	308.0M	238.0M	349.0M	293.0M	197.0M	306.0M	234.0M	135.0M	50.7M
Minority Equity	15.6B	18.8B	9.4B	10.0B	8.9B	6.5B	2.4B	1.2B	109.0M	114.0M	155.0M	127.0M	202.0M	202.0M	160.0M	128.0M	63.7M	86.5M	59.6M	28.8M
Equity Attributable	30.9B	41.5B	37.6B	31.7B	19.2B	14.1B	13.3B	11.8B	10.5B	10.2B	6.5B	3.5B	3.4B	1.7B	1.5B	1.4B	1.5B	1.1B	413.0M	335.0M
Total Equity	46.5B	60.2B	47.1B	41.7B	28.1B	20.5B	15.7B	13.0B	10.7B	10.3B	6.7B	3.6B	3.6B	1.9B	1.7B	1.5B	1.6B	1.2B	473.0M	364.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	24.7B	23.5B	25.0B	13.9B	11.5B	10.6B	9.6B	5.8B	5.0B	4.4B	4.0B	2.8B	1.3B	2.2B	1.3B	558.0M	1.1B	862.0M	591.0M	377.0M
Tax Refunds Received	1.3B	2.5B	2.4B	1.2B	888.0M	409.0M	549.0M	307.0M	306.0M	329.0M	144.0M	82.9M	16.8M	16.8M	14.7M	14.5M	--	3,000	2.0M	370,100
Total Operating Cash Inflow	27.9B	27.7B	28.2B	16.1B	13.1B	11.5B	10.5B	6.2B	5.4B	4.9B	4.3B	2.9B	1.4B	2.3B	1.4B	585.0M	1.1B	877.0M	595.0M	380.0M
Cash Paid For Goods	17.5B	15.1B	17.9B	8.4B	7.2B	6.8B	6.4B	3.7B	3.6B	2.8B	2.6B	1.8B	1.0B	1.9B	1.1B	443.0M	766.0M	505.0M	383.0M	310.0M
Cash Paid To Employees	3.4B	3.3B	2.7B	2.0B	1.2B	1.0B	940.0M	635.0M	443.0M	380.0M	317.0M	307.0M	246.0M	213.0M	106.0M	83.0M	72.4M	74.0M	53.4M	39.8M
Taxes Paid	1.6B	2.3B	1.2B	591.0M	342.0M	268.0M	224.0M	639.0M	369.0M	266.0M	139.0M	87.0M	36.3M	125.0M	71.2M	6.2M	106.0M	75.9M	51.4M	25.4M
Total Operating Cash Outflow	25.1B	22.5B	23.1B	11.8B	10.2B	9.0B	8.8B	5.1B	4.6B	4.1B	4.1B	2.6B	1.8B	2.5B	1.3B	553.0M	960.0M	669.0M	507.0M	400.0M
Operating Cash Flow	2.8B	5.2B	5.1B	4.3B	2.9B	2.5B	1.7B	1.1B	819.0M	795.0M	239.0M	305.0M	-397.0M	-185.0M	36.4M	32.2M	137.0M	209.0M	87.6M	-20.1M
Total Investing Cash Inflow	32.3B	31.1B	26.9B	9.3B	1.1B	1.0B	1.5B	480.0M	2.2B	2.6B	6.0M	2.5M	165,800	190,300	47.7M	16.2M	41.8M	17.7M	2.5M	938,000
Total Investing Cash Outflow	39.5B	42.2B	43.2B	17.1B	8.6B	6.3B	7.3B	5.3B	4.0B	4.8B	2.6B	2.0B	1.2B	1.4B	987.0M	551.0M	290.0M	379.0M	237.0M	171.0M
Investing Cash Flow	-7.1B	-11.1B	-16.3B	-7.8B	-7.4B	-5.3B	-5.8B	-4.8B	-1.7B	-2.3B	-2.6B	-1.9B	-1.2B	-1.4B	-940.0M	-535.0M	-249.0M	-362.0M	-235.0M	-170.0M
Cash From Borrowings	24.4B	15.1B	27.4B	10.1B	11.1B	11.9B	11.1B	10.2B	6.7B	4.8B	5.8B	4.8B	3.8B	2.7B	1.1B	1.2B	364.0M	535.0M	354.0M	311.0M
Dividends And Interest Paid	2.5B	1.7B	1.6B	1.3B	1.2B	922.0M	773.0M	511.0M	455.0M	456.0M	346.0M	306.0M	153.0M	198.0M	70.5M	51.1M	47.7M	31.4M	19.4M	22.5M
Debt Repayments	14.2B	8.5B	13.1B	8.9B	10.5B	8.7B	7.6B	8.0B	6.7B	3.9B	6.5B	4.4B	2.2B	1.8B	622.0M	538.0M	270.0M	781.0M	174.0M	149.0M
Total Financing Cash Inflow	24.9B	17.4B	28.1B	20.4B	18.1B	15.5B	12.6B	14.8B	7.7B	9.9B	10.6B	5.8B	6.3B	3.9B	1.5B	1.3B	428.0M	1.1B	370.0M	320.0M
Total Financing Cash Outflow	17.3B	12.6B	17.4B	11.1B	14.0B	11.3B	9.5B	9.5B	7.6B	5.0B	8.0B	5.3B	3.8B	2.1B	692.0M	589.0M	321.0M	834.0M	200.0M	173.0M
Financing Cash Flow	7.6B	4.7B	10.7B	9.3B	4.1B	4.2B	3.1B	5.3B	70.2M	4.9B	2.6B	537.0M	2.5B	1.9B	839.0M	663.0M	107.0M	285.0M	171.0M	147.0M
Net Change In Cash	3.3B	-1.2B	-382.0M	5.7B	-526.0M	1.4B	-920.0M	1.4B	-812.0M	3.5B	255.0M	-1.1B	866.0M	238.0M	-64.3M	160.0M	-5.0M	132.0M	23.5M	-44.0M
Ending Cash Balance	12.0B	8.7B	9.9B	10.3B	4.6B	5.1B	3.7B	4.6B	3.2B	4.0B	528.0M	273.0M	1.4B	515.0M	277.0M	342.0M	181.0M	186.0M	54.8M	--
Capex	7.0B	12.2B	11.2B	6.1B	3.7B	4.6B	5.4B	3.9B	2.1B	2.0B	1.9B	1.4B	1.2B	1.4B	889.0M	480.0M	277.0M	379.0M	237.0M	170.0M