Tencent Holdings Limited (HKG: 0700)

Tencent Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	172,320	156,739	167,966	152,798	132,991
Short-Term Investments	206,835	132,739	94,386	75,080	54,025
Cash & Cash Equivalents	379,155	289,478	262,352	227,878	187,016
Cash Growth	30.98%	10.34%	15.13%	21.85%	12.05%
Receivables	129,802	101,079	92,940	67,797	52,738
Inventory	456	2,333	1,063	814	718
Other Current Assets	9,033	173,099	128,457	21,158	13,496
Total Current Assets	518,446	565,989	484,812	317,647	253,968
Property, Plant & Equipment	87,279	85,731	88,305	77,711	61,606
Long-Term Investments	511,754	511,308	671,243	609,213	378,412
Goodwill	126,220	116,731	112,173	108,623	93,456
Intangible Assets	82,558	80,377	95,449	82,320	66,744
Other Long-Term Assets	250,989	217,995	160,382	137,911	99,800
Total Long-Term Assets	1,058,800	1,012,142	1,127,552	1,015,778	700,018
Total Assets	1,577,246	1,578,131	1,612,364	1,333,425	953,986
Accounts Payable	100,948	92,381	109,470	94,030	80,690
Current Debt	61,852	28,380	24,449	18,064	36,508
Other Current Liabilities	189,357	313,443	269,179	156,985	122,958
Total Current Liabilities	352,157	434,204	403,098	269,079	240,156
Long-Term Debt	309,388	330,761	299,027	244,400	196,012
Other Long-Term Liabilities	42,020	30,306	33,546	41,903	28,994
Total Long-Term Liabilities	351,408	361,067	332,573	286,303	225,006
Total Liabilities	703,565	795,271	735,671	555,382	465,162
Total Debt	371,240	359,141	323,476	262,464	232,520
Debt Growth	3.37%	11.03%	23.25%	12.88%	29.69%
Retained Earnings	813,911	705,981	669,911	538,464	384,651
Comprehensive Income	-45,492	-51,151	64,129	112,467	9,260
Shareholders' Equity	808,591	721,391	806,299	703,984	432,706
Total Liabilities and Equity	1,577,246	1,578,131	1,612,364	1,333,425	953,986
Net Cash / Debt	7,915	-69,663	-61,124	-34,586	-45,504
Net Cash Per Share	0.82	-7.19	-6.30	-3.58	-4.74
Working Capital	166,289	131,785	81,714	48,568	13,812
Book Value Per Share	85.52	75.71	84.62	74.18	45.70

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.