Tencent Holdings Limited (HKG:0700)

Tencent Holdings Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	206,930	217,770	141,041	159,982	182,057	205,253	132,519	145,468	153,511	161,023	172,320	146,476	139,647	153,328	156,739	160,177	184,658	188,826	167,966	170,873
Short-Term Investments	223,933	214,318	245,582	238,927	180,152	142,473	196,322	205,077	206,377	247,452	191,932	191,688	178,282	152,014	106,054	111,157	92,765	84,172	85,562	69,970
Trading Asset Securities	28,041	27,627	35,929	23,742	18,235	30,212	9,568	9,773	8,864	10,568	14,903	24,331	29,798	33,941	27,963	21,089	14,762	11,742	10,573	13,768
Cash & Short-Term Investments	458,904	459,715	422,552	422,651	380,444	377,938	338,409	360,318	368,752	419,043	379,155	362,495	347,727	339,283	290,756	292,423	292,185	284,740	264,101	254,611
Cash Growth (YoY)	20.62%	21.64%	24.86%	17.30%	3.17%	-9.81%	-10.75%	-0.60%	6.05%	23.51%	30.40%	23.96%	19.01%	19.16%	10.09%	14.85%	34.69%	25.83%	15.32%	8.66%
Accounts Receivable	55,606	58,116	49,930	52,357	51,315	49,311	48,203	47,336	52,250	52,412	46,606	47,327	46,172	45,410	45,467	44,837	49,446	52,774	49,331	53,837
Other Receivables	37,263	-	40,305	-	30,567	-	30,864	-	28,686	-	30,554	-	30,744	-	24,667	-	19,837	-	18,226	-
Receivables	97,586	58,116	95,080	52,357	86,227	49,311	82,242	47,336	83,986	52,412	80,273	47,327	79,710	45,410	71,367	44,837	70,926	52,774	68,711	53,837
Inventory	685	582	530	550	435	427	440	9,823	4,387	1,055	456	1,676	2,155	2,015	2,333	2,933	2,939	2,712	1,063	2,735
Prepaid Expenses	20,554	-	18,228	-	21,415	-	17,335	-	20,300	-	16,172	-	17,808	-	15,939	-	15,398	-	15,795	-
Restricted Cash	7,729	7,597	6,977	3,579	3,893	3,544	3,334	3,554	3,408	3,434	3,818	3,205	4,578	3,874	2,783	2,614	2,594	2,691	2,476	2,606
Other Current Assets	77,966	120,926	52,093	103,016	53,083	102,015	54,420	103,135	40,808	87,761	38,572	91,298	38,431	83,597	182,811	71,615	29,277	69,961	132,666	63,932
Total Current Assets	663,424	646,936	595,460	582,153	545,497	533,235	496,180	524,166	521,641	563,705	518,446	506,001	490,409	474,179	565,989	414,422	413,319	412,878	484,812	377,721
Property, Plant & Equipment	223,722	188,738	176,942	166,685	149,955	122,062	110,166	100,177	89,458	86,232	87,279	83,833	82,382	82,859	85,731	85,525	88,386	90,180	88,305	80,131
Long-Term Investments	918,093	917,249	982,811	1,034,032	1,017,260	952,065	882,375	836,984	783,100	736,232	718,589	699,076	716,440	715,601	679,370	718,290	695,157	728,639	786,381	851,620
Goodwill	-	-	153,789	-	-	-	142,126	-	-	-	126,220	-	-	-	116,731	-	-	-	112,173	-
Other Intangible Assets	228,025	221,130	74,549	234,948	238,525	230,569	77,118	202,083	201,100	201,590	68,686	193,423	189,727	180,135	63,117	193,939	196,039	197,163	76,931	196,727
Long-Term Deferred Tax Assets	31,553	29,698	28,618	29,943	30,004	29,490	28,325	31,214	31,266	30,536	29,017	29,848	29,627	29,618	29,882	28,358	28,864	27,616	26,068	24,566
Other Long-Term Assets	91,381	47,639	22,949	25,511	28,225	50,859	41,331	28,733	24,909	28,382	25,342	29,052	25,644	34,814	32,515	37,609	34,002	37,682	33,636	36,819
Total Assets	2,159,394	2,051,390	2,038,986	2,073,272	2,013,310	1,918,280	1,780,995	1,723,357	1,654,970	1,646,677	1,577,246	1,541,233	1,537,503	1,517,206	1,578,131	1,478,143	1,459,669	1,494,158	1,612,364	1,567,584

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	175,579	141,748	121,127	128,749	130,501	125,488	118,712	142,665	121,230	112,520	100,948	111,921	100,103	102,317	92,381	99,789	105,119	112,512	109,470	99,808
Accrued Expenses	48,751	6,130	56,561	4,601	38,675	5,119	48,313	4,873	38,928	4,620	48,507	5,543	38,488	4,518	42,758	2,864	34,300	2,456	43,271	2,298
Short-Term Debt	84,516	49,348	40,821	50,376	58,577	39,800	48,526	24,819	29,696	30,245	25,561	26,014	27,289	8,441	5,981	6,476	17,296	17,702	13,540	22,654
Current Portion of Long-Term Debt	1,776	5,226	12,339	12,472	12,934	13,677	12,982	26,351	29,176	38,330	30,137	34,497	32,907	17,480	16,045	13,864	13,239	13,469	5,463	3,622
Current Portion of Leases	5,499	5,632	5,386	5,300	5,343	5,442	5,600	5,583	5,999	6,036	6,154	5,711	6,010	6,127	6,354	6,207	6,086	5,927	5,446	4,315
Current Income Taxes Payable	16,878	19,961	18,558	17,222	19,561	18,956	16,586	19,044	17,046	21,623	17,664	16,901	14,070	16,639	13,488	10,555	9,656	13,968	12,506	10,658
Current Unearned Revenue	133,676	141,319	110,309	122,039	120,908	122,882	100,097	106,583	106,944	106,088	86,168	88,814	93,325	97,145	82,216	84,678	89,223	96,925	87,846	92,724
Other Current Liabilities	48,806	84,508	47,650	88,475	48,612	77,378	46,093	77,859	38,807	69,101	37,018	72,943	36,672	57,729	174,981	60,914	25,288	51,763	125,556	58,788
Total Current Liabilities	515,481	453,872	412,751	429,234	435,111	408,742	396,909	407,777	387,826	388,563	352,157	362,344	348,864	310,396	434,204	285,347	300,207	314,722	403,098	294,867
Long-Term Debt	366,671	332,231	334,573	328,078	322,304	332,319	277,107	278,885	284,521	284,159	292,920	290,509	293,919	313,112	312,337	322,544	305,811	283,932	282,884	289,352
Long-Term Leases	13,366	13,074	13,280	13,069	13,328	13,405	13,897	14,023	14,979	15,238	16,468	16,198	17,452	16,926	18,424	18,082	18,372	17,981	16,501	11,850
Long-Term Unearned Revenue	2,127	2,564	2,210	3,852	4,402	4,480	6,236	6,473	4,825	4,378	3,435	3,360	3,320	3,529	3,503	3,944	4,558	4,562	4,526	6,193
Long-Term Deferred Tax Liabilities	22,581	23,591	21,684	21,416	16,888	20,070	18,546	15,561	14,223	16,762	17,635	16,524	14,369	13,927	12,162	13,895	11,401	12,524	13,142	15,861
Other Long-Term Liabilities	16,655	14,431	13,423	17,108	18,428	16,326	14,404	20,131	20,999	20,808	20,950	21,353	18,763	17,943	14,641	15,925	15,439	15,160	15,520	18,085
Total Liabilities	936,881	839,763	797,921	812,757	810,461	795,342	727,099	742,850	727,373	729,908	703,565	710,288	696,687	675,833	795,271	659,737	655,788	648,881	735,671	636,208

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Additional Paid-In Capital	73,692	68,575	63,796	57,750	52,346	47,020	43,079	37,201	32,957	28,989	37,989	46,557	56,611	62,425	62,418	68,636	73,700	71,817	67,330	62,041
Retained Earnings	1,066,763	1,061,102	1,020,535	965,307	920,192	921,297	900,396	861,819	842,048	857,015	820,834	787,468	751,256	744,212	711,992	749,345	708,525	702,856	674,840	675,732
Treasury Stock	-2,180	-1,060	-3,450	-2,514	-2,288	-2,777	-3,597	-2,571	-3,664	-4,549	-4,740	-2,235	-2,224	-1,541	-1,868	-3,193	-776	-1,222	-	-435
Comprehensive Income & Other	-2,422	-965	73,271	151,537	144,389	74,914	33,670	16,137	-10,660	-32,868	-45,492	-63,276	-27,347	-26,613	-51,151	-58,868	-44,955	4,408	64,129	119,198
Total Common Equity	1,135,853	1,127,652	1,154,152	1,172,080	1,114,639	1,040,454	973,548	912,586	860,681	848,587	808,591	768,514	778,296	778,483	721,391	755,920	736,494	777,859	806,299	856,536
Minority Interest	86,660	83,975	86,913	88,435	88,210	82,484	80,348	67,921	66,916	68,182	65,090	62,431	62,520	62,890	61,469	62,486	67,387	67,418	70,394	74,840
Shareholders' Equity	1,222,513	1,211,627	1,241,065	1,260,515	1,202,849	1,122,938	1,053,896	980,507	927,597	916,769	873,681	830,945	840,816	841,373	782,860	818,406	803,881	845,277	876,693	931,376
Total Liabilities & Equity	2,159,394	2,051,390	2,038,986	2,073,272	2,013,310	1,918,280	1,780,995	1,723,357	1,654,970	1,646,677	1,577,246	1,541,233	1,537,503	1,517,206	1,578,131	1,478,143	1,459,669	1,494,158	1,612,364	1,567,584

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	471,828	405,511	406,399	409,295	412,486	404,643	358,112	349,661	364,371	374,008	371,240	372,929	377,577	362,086	359,141	367,173	360,804	339,011	323,834	331,793
Net Cash (Debt)	-12,924	54,204	16,153	13,356	-32,042	-26,705	-19,703	10,657	4,381	45,035	7,915	-10,434	-29,850	-22,803	-68,385	-74,750	-68,619	-54,271	-59,733	-77,182
Net Cash Growth (YoY)	-	-	-	25.33%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-1.41	5.91	1.74	1.45	-3.47	-2.88	-2.11	1.14	0.46	4.75	0.82	-1.09	-3.10	-2.36	-7.06	-7.72	-7.09	-5.60	-6.16	-7.98
Filing Date Shares Outstanding	9,002	9,033	9,033	9,081	9,075	9,106	9,133	9,238	9,261	9,352	9,373	9,452	9,455	9,483	9,483	9,541	9,539	9,538	9,538	9,536
Total Common Shares Outstanding	9,002	9,033	9,033	9,081	9,075	9,106	9,133	9,238	9,261	9,352	9,373	9,452	9,455	9,483	9,483	9,541	9,539	9,538	9,538	9,536
Working Capital	147,943	193,064	182,709	152,919	110,386	124,493	99,271	116,389	133,815	175,142	166,289	143,657	141,545	163,783	131,785	129,075	113,112	98,156	81,714	82,854
Book Value Per Share	126.18	124.84	127.77	129.07	122.82	114.26	106.60	98.79	92.93	90.74	86.26	81.31	82.32	82.09	76.07	79.23	77.21	81.55	84.53	89.82
Tangible Book Value	907,828	906,522	925,814	937,132	876,114	809,885	754,304	710,503	659,581	646,997	613,685	575,091	588,569	598,348	541,543	561,981	540,455	580,696	617,195	659,809
Tangible Book Value Per Share	100.85	100.36	102.49	103.20	96.54	88.94	82.59	76.91	71.22	69.18	65.47	60.84	62.25	63.10	57.11	58.90	56.66	60.88	64.71	69.19
Buildings	-	-	35,396	-	-	-	27,287	-	-	-	22,139	-	-	-	20,184	-	-	-	17,709	-
Machinery	-	-	234,570	-	-	-	152,055	-	-	-	114,116	-	-	-	106,508	-	-	-	104,664	-
Construction In Progress	-	-	9,670	-	-	-	12,302	-	-	-	13,583	-	-	-	9,229	-	-	-	5,923	-
Leasehold Improvements	-	-	5,474	-	-	-	5,426	-	-	-	4,384	-	-	-	5,039	-	-	-	3,859	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error