Tencent Holdings Limited (TCEHY)

Tencent Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	145,468	172,320	156,739	167,966	152,798	132,991
Short-Term Investments	205,077	191,932	106,054	85,562	69,620	47,286
Trading Asset Securities	9,773	14,903	27,963	10,573	6,593	7,114
Cash & Short-Term Investments	360,318	379,155	290,756	264,101	229,011	187,391
Cash Growth	-0.60%	30.40%	10.09%	15.32%	22.21%	12.05%
Accounts Receivable	47,336	46,606	45,467	49,331	44,981	35,839
Other Receivables	-	30,554	24,667	18,226	7,695	4,456
Receivables	47,336	80,273	71,367	68,711	52,934	40,742
Inventory	9,823	456	2,333	1,063	814	718
Prepaid Expenses	-	16,172	15,939	15,795	14,499	10,888
Restricted Cash	3,554	3,818	2,783	2,476	2,520	2,180
Other Current Assets	103,135	38,572	182,811	132,666	17,869	12,049
Total Current Assets	524,166	518,446	565,989	484,812	317,647	253,968
Property, Plant & Equipment	100,177	87,279	85,731	88,305	77,711	61,606
Long-Term Investments	836,984	718,589	679,370	786,381	715,978	451,437
Goodwill	-	126,220	116,731	112,173	108,623	93,456
Other Intangible Assets	202,083	68,686	63,117	76,931	66,905	51,013
Long-Term Deferred Tax Assets	31,214	29,017	29,882	26,068	21,348	18,209
Other Long-Term Assets	28,733	25,342	32,515	33,636	24,135	23,360
Total Assets	1,723,357	1,577,246	1,578,131	1,612,364	1,333,425	953,986
Accounts Payable	142,665	100,948	92,381	109,470	94,030	80,690
Accrued Expenses	4,873	48,507	42,758	43,271	38,574	29,304
Short-Term Debt	24,819	25,561	5,981	13,540	13,458	17,028
Current Portion of Long-Term Debt	26,351	30,137	16,045	5,463	784	16,201
Current Portion of Leases	5,583	6,154	6,354	5,446	3,822	3,279
Current Income Taxes Payable	19,044	17,664	13,488	12,506	12,134	9,733
Current Unearned Revenue	106,583	86,168	82,216	87,846	82,827	60,949
Other Current Liabilities	77,859	37,018	174,981	125,556	23,450	22,972
Total Current Liabilities	407,777	352,157	434,204	403,098	269,079	240,156
Long-Term Debt	278,885	292,920	312,337	282,884	236,139	188,078
Long-Term Leases	14,023	16,468	18,424	16,501	10,198	8,428
Long-Term Unearned Revenue	6,473	3,435	3,503	4,526	6,678	7,334
Long-Term Deferred Tax Liabilities	15,561	17,635	12,162	13,142	16,061	12,841
Other Long-Term Liabilities	20,131	20,950	14,641	15,520	17,227	8,325
Total Liabilities	742,850	703,565	795,271	735,671	555,382	465,162
Additional Paid-In Capital	37,201	37,989	62,418	67,330	48,793	35,271
Retained Earnings	861,819	820,834	711,992	674,840	542,724	388,175
Treasury Stock	-2,571	-4,740	-1,868	-	-	-
Comprehensive Income & Other	16,137	-45,492	-51,151	64,129	112,467	9,260
Total Common Equity	912,586	808,591	721,391	806,299	703,984	432,706
Minority Interest	67,921	65,090	61,469	70,394	74,059	56,118
Shareholders' Equity	980,507	873,681	782,860	876,693	778,043	488,824
Total Liabilities & Equity	1,723,357	1,577,246	1,578,131	1,612,364	1,333,425	953,986
Total Debt	349,661	371,240	359,141	323,834	264,401	233,014
Net Cash (Debt)	10,657	7,915	-68,385	-59,733	-35,390	-45,623
Net Cash Per Share	1.13	0.82	-7.05	-6.16	-3.67	-4.75
Filing Date Shares Outstanding	9,238	9,373	9,483	9,538	9,512	9,475
Total Common Shares Outstanding	9,238	9,373	9,483	9,538	9,512	9,475
Working Capital	116,389	166,289	131,785	81,714	48,568	13,812
Book Value Per Share	98.79	86.26	76.07	84.53	74.01	45.67
Tangible Book Value	710,503	613,685	541,543	617,195	528,456	288,237
Tangible Book Value Per Share	76.91	65.47	57.11	64.71	55.55	30.42
Buildings	-	22,139	20,184	17,709	14,739	12,804
Machinery	-	114,116	106,508	104,664	89,173	64,060
Construction In Progress	-	13,583	9,229	5,923	4,939	3,935
Leasehold Improvements	-	4,384	5,039	3,859	3,209	3,027

Source: S&P Capital IQ. Standard template. Financial Sources.