Tencent Holdings Limited (TCEHY)
OTCMKTS · Delayed Price · Currency is USD
53.61
+1.40 (2.68%)
Nov 1, 2024, 3:59 PM EDT

Tencent Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
153,511172,320156,739167,966152,798132,991
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Short-Term Investments
206,377191,932106,05485,56269,62047,286
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Trading Asset Securities
8,86414,90327,96310,5736,5937,114
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Cash & Short-Term Investments
368,752379,155290,756264,101229,011187,391
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Cash Growth
6.05%30.40%10.09%15.32%22.21%12.05%
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Accounts Receivable
52,25046,60645,46749,33144,98135,839
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Other Receivables
28,68630,55424,66718,2267,6954,456
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Receivables
83,98680,27371,36768,71152,93440,742
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Inventory
4,3874562,3331,063814718
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Prepaid Expenses
20,30016,17215,93915,79514,49910,888
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Restricted Cash
3,4083,8182,7832,4762,5202,180
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Other Current Assets
40,80838,572182,811132,66617,86912,049
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Total Current Assets
521,641518,446565,989484,812317,647253,968
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Property, Plant & Equipment
89,45887,27985,73188,30577,71161,606
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Long-Term Investments
783,100718,589679,370786,381715,978451,437
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Goodwill
-126,220116,731112,173108,62393,456
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Other Intangible Assets
201,10068,68663,11776,93166,90551,013
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Long-Term Deferred Tax Assets
31,26629,01729,88226,06821,34818,209
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Other Long-Term Assets
24,90925,34232,51533,63624,13523,360
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Total Assets
1,654,9701,577,2461,578,1311,612,3641,333,425953,986
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Accounts Payable
121,230100,94892,381109,47094,03080,690
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Accrued Expenses
38,92848,50742,75843,27138,57429,304
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Short-Term Debt
29,69625,5615,98113,54013,45817,028
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Current Portion of Long-Term Debt
29,17630,13716,0455,46378416,201
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Current Portion of Leases
5,9996,1546,3545,4463,8223,279
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Current Income Taxes Payable
17,04617,66413,48812,50612,1349,733
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Current Unearned Revenue
106,94486,16882,21687,84682,82760,949
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Other Current Liabilities
38,80737,018174,981125,55623,45022,972
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Total Current Liabilities
387,826352,157434,204403,098269,079240,156
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Long-Term Debt
284,521292,920312,337282,884236,139188,078
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Long-Term Leases
14,97916,46818,42416,50110,1988,428
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Long-Term Unearned Revenue
4,8253,4353,5034,5266,6787,334
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Long-Term Deferred Tax Liabilities
14,22317,63512,16213,14216,06112,841
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Other Long-Term Liabilities
20,99920,95014,64115,52017,2278,325
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Total Liabilities
727,373703,565795,271735,671555,382465,162
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Additional Paid-In Capital
32,95737,98962,41867,33048,79335,271
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Retained Earnings
842,048820,834711,992674,840542,724388,175
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Treasury Stock
-3,664-4,740-1,868---
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Comprehensive Income & Other
-10,660-45,492-51,15164,129112,4679,260
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Total Common Equity
860,681808,591721,391806,299703,984432,706
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Minority Interest
66,91665,09061,46970,39474,05956,118
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Shareholders' Equity
927,597873,681782,860876,693778,043488,824
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Total Liabilities & Equity
1,654,9701,577,2461,578,1311,612,3641,333,425953,986
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Total Debt
364,371371,240359,141323,834264,401233,014
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Net Cash (Debt)
4,3817,915-68,385-59,733-35,390-45,623
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Net Cash Per Share
0.460.82-7.05-6.16-3.67-4.75
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Filing Date Shares Outstanding
9,2619,3739,4839,5389,5129,475
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Total Common Shares Outstanding
9,2619,3739,4839,5389,5129,475
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Working Capital
133,815166,289131,78581,71448,56813,812
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Book Value Per Share
92.9386.2676.0784.5374.0145.67
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Tangible Book Value
659,581613,685541,543617,195528,456288,237
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Tangible Book Value Per Share
71.2265.4757.1164.7155.5530.42
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Buildings
-22,13920,18417,70914,73912,804
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Machinery
-114,116106,508104,66489,17364,060
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Construction In Progress
-13,5839,2295,9234,9393,935
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Leasehold Improvements
-4,3845,0393,8593,2093,027
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Source: S&P Capital IQ. Standard template. Financial Sources.