TCLHF (TCL Electronics Holdings) Other Current Assets: $849 Mil (As of Dec. 2025)

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TCLHF TCL Electronics Holdings Ltd TCLHF
71 GF Score
Price $1.77
GF Value $1.01
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TCL Electronics Holdings Other Current Assets?

TCL Electronics Holdings TCLHF -6.84% 71 Other Current Assets is $849 Mil as of Dec. 2025. GuruFocus rates TCLHF with a GF Score™ of 71/100 and a GF Value™ of $1.01 (Significantly Overvalued). The stock has 8 warning signs investors should review.

TCL Electronics Holdings's other current assets for the quarter that ended in Dec. 2025 was $849 Mil.

TCL Electronics Holdings's quarterly other current assets declined from Dec. 2024 ($653 Mil) to Jun. 2025 ($132 Mil) but then increased from Jun. 2025 ($132 Mil) to Dec. 2025 ($849Mil).

TCL Electronics Holdings's annual other current assets increased from Dec. 2023 ($411 Mil) to Dec. 2024 ($653 Mil) increased from Dec. 2024 ($653 Mil) to Dec. 2025 ($849 Mil).


TCL Electronics Holdings Other Current Assets Related Terms


TCL Electronics Holdings Other Current Assets Historical Data

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The historical data trend for TCL Electronics Holdings's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TCL Electronics Holdings Other Current Assets Chart

TCL Electronics Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 454.27 471.27 411.37 653.36 848.67

TCL Electronics Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 411.37 73.02 653.36 132.29 848.67
TCLHF
71GF Score
TCL Electronics Holdings Ltd TCLHF
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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TCL Electronics Holdings Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $849 Mil mean?
TCL Electronics Holdings (TCLHF) has a Other Current Assets of $849 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on TCL Electronics Holdings.
Is TCL Electronics Holdings' Other Current Assets too high?
TCL Electronics Holdings' current Other Current Assets is $849 Mil. Overall, TCL Electronics Holdings has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TCL Electronics Holdings' Other Current Assets compare to AAPL?
TCL Electronics Holdings' Other Current Assets of $849 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Hardware company?
A good Other Current Assets depends on the Hardware industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on TCL Electronics Holdings. TCL Electronics Holdings's current Other Current Assets is $849 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCL Electronics Holdings stock overvalued right now?
Based on GuruFocus' analysis, TCL Electronics Holdings (TCLHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.01, compared to a current price of $1.77 — trading 75.2% above its estimated fair value. The current Other Current Assets is $849 Mil. TCL Electronics Holdings' overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For TCL Electronics Holdings (TCLHF), the current Other Current Assets is $849 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TCL Electronics Holdings (TCLHF) Overvalued in 2026?

Based on GuruFocus' analysis, TCL Electronics Holdings stock appears to be overvalued. The current stock price of $1.77 is trading 75.2% above its estimated GF Value™ of $1.01. GuruFocus considers TCL Electronics Holdings to be Significantly Overvalued.

Key valuation signals for TCLHF:

  • Other Current Assets: $849 Mil
  • GF Value™: $1.01 vs. price of $1.77 (75.2% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the TCLHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TCL Electronics Holdings Business Description

Other Exchanges 01070:Hong KongTC2A:Germany
Address 22 Science Park East Avenue, 5th Floor, Building 22E, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG
TCL Electronics Holdings Ltd is an investment holding company. Along with its subsidiaries, in the manufacture and sale of television (TV) sets, smartphones, smart mobile and connective devices, smart commercial display and smart home products, all-category marketing, photovoltaic business, and the provision of internet platform operating services. The company's reportable operating segments are TV, Internet business, Smart mobile, connective devices and services, All-category marketing, Photovoltaic business, Smart commercial display, smart home, and other businesses. A majority of its revenue is derived from the TV segment. Geographically, the company generates maximum revenue from Mainland China, followed by Europe, North America, and the Emerging Markets.
71GF Score

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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.77
Price
$1.01
GF Value