TCL Technology Group revenue and financials
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In the fiscal year ended December 2025, TCL Technology Group reported revenue of ¥184.21B (+11.67% year over year). Net income was ¥4.52B, a net margin of 2.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.67%
- 2025 vs 2024
- Net income growth
- +188.78%
- 2025 vs 2024
- Net margin
- 2.5%
- 2024: 0.9%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 365,145 | 366,410 | 372,738 | 400,469 | 400,158 |
| Current assets | 101,662 | 105,093 | 102,777 | 114,099 | 114,082 |
| Cash and equivalents | 23,150 | 21,788 | 30,460 | 28,544 | 37,047 |
| Short-term investments | 18,351 | 25,093 | 14,473 | 24,091 | 20,113 |
| Inventory | 22,977 | 20,358 | 18,371 | 20,535 | 19,543 |
| Net property, plant and equipment | 180,856 | 185,015 | 187,369 | 196,972 | 196,222 |
| Goodwill | 11,479 | 11,436 | 11,410 | 11,974 | 11,155 |
| Other intangible assets | 18,928 | 19,537 | 19,672 | 20,733 | 19,767 |
| Long-term investments | 24,225 | 23,739 | 23,349 | 24,121 | 24,077 |
| Current liabilities | 114,987 | 107,841 | 105,531 | 122,804 | 116,718 |
| Accounts payable | 43,175 | 41,088 | 38,718 | 41,326 | 36,559 |
| Long-term debt | 113,318 | 120,251 | 124,121 | 134,954 | 139,159 |
| Total debt | 157,508 | 163,756 | 166,762 | 193,122 | 197,197 |
| Total liabilities | 237,525 | 238,266 | 239,395 | 271,127 | 268,594 |
| Total equity (incl. minority) | 127,620 | 128,144 | 133,343 | 129,342 | 131,564 |
| Retained earnings | 26,830 | 26,467 | 24,911 | 22,449 | 22,517 |
| Minority interest | 64,052 | 64,460 | 71,910 | 75,747 | 78,007 |