Tencent Holdings Limited (TCEHY)
OTCMKTS
· Delayed Price · Currency is USD
63.62
-1.43 (-2.20%)
Mar 31, 2025, 11:31 AM EST
Tencent Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 132,519 | 172,320 | 156,739 | 167,966 | 152,798 | Upgrade
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Short-Term Investments | 201,072 | 191,932 | 106,054 | 85,562 | 69,620 | Upgrade
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Trading Asset Securities | 9,568 | 14,903 | 27,963 | 10,573 | 6,593 | Upgrade
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Cash & Short-Term Investments | 343,159 | 379,155 | 290,756 | 264,101 | 229,011 | Upgrade
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Cash Growth | -9.49% | 30.40% | 10.09% | 15.32% | 22.21% | Upgrade
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Accounts Receivable | 48,203 | 46,606 | 45,467 | 49,331 | 44,981 | Upgrade
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Other Receivables | - | 30,554 | 24,667 | 18,226 | 7,695 | Upgrade
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Receivables | 48,203 | 80,273 | 71,367 | 68,711 | 52,934 | Upgrade
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Inventory | 440 | 456 | 2,333 | 1,063 | 814 | Upgrade
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Prepaid Expenses | - | 16,172 | 15,939 | 15,795 | 14,499 | Upgrade
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Restricted Cash | 3,334 | 3,818 | 2,783 | 2,476 | 2,520 | Upgrade
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Other Current Assets | 101,044 | 38,572 | 182,811 | 132,666 | 17,869 | Upgrade
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Total Current Assets | 496,180 | 518,446 | 565,989 | 484,812 | 317,647 | Upgrade
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Property, Plant & Equipment | 110,166 | 87,279 | 85,731 | 88,305 | 77,711 | Upgrade
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Long-Term Investments | 883,451 | 718,589 | 679,370 | 786,381 | 715,978 | Upgrade
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Goodwill | - | 126,220 | 116,731 | 112,173 | 108,623 | Upgrade
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Other Intangible Assets | 219,244 | 68,686 | 63,117 | 76,931 | 66,905 | Upgrade
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Long-Term Deferred Tax Assets | 28,325 | 29,017 | 29,882 | 26,068 | 21,348 | Upgrade
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Other Long-Term Assets | 43,629 | 25,342 | 32,515 | 33,636 | 24,135 | Upgrade
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Total Assets | 1,780,995 | 1,577,246 | 1,578,131 | 1,612,364 | 1,333,425 | Upgrade
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Accounts Payable | 118,712 | 100,948 | 92,381 | 109,470 | 94,030 | Upgrade
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Accrued Expenses | 4,038 | 48,507 | 42,758 | 43,271 | 38,574 | Upgrade
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Short-Term Debt | 48,526 | 25,561 | 5,981 | 13,540 | 13,458 | Upgrade
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Current Portion of Long-Term Debt | 12,982 | 30,137 | 16,045 | 5,463 | 784 | Upgrade
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Current Portion of Leases | 5,600 | 6,154 | 6,354 | 5,446 | 3,822 | Upgrade
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Current Income Taxes Payable | 16,586 | 17,664 | 13,488 | 12,506 | 12,134 | Upgrade
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Current Unearned Revenue | 100,097 | 86,168 | 82,216 | 87,846 | 82,827 | Upgrade
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Other Current Liabilities | 90,368 | 37,018 | 174,981 | 125,556 | 23,450 | Upgrade
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Total Current Liabilities | 396,909 | 352,157 | 434,204 | 403,098 | 269,079 | Upgrade
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Long-Term Debt | 277,107 | 292,920 | 312,337 | 282,884 | 236,139 | Upgrade
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Long-Term Leases | 13,897 | 16,468 | 18,424 | 16,501 | 10,198 | Upgrade
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Long-Term Unearned Revenue | 6,236 | 3,435 | 3,503 | 4,526 | 6,678 | Upgrade
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Long-Term Deferred Tax Liabilities | 18,546 | 17,635 | 12,162 | 13,142 | 16,061 | Upgrade
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Other Long-Term Liabilities | 14,404 | 20,950 | 14,641 | 15,520 | 17,227 | Upgrade
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Total Liabilities | 727,099 | 703,565 | 795,271 | 735,671 | 555,382 | Upgrade
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Additional Paid-In Capital | 43,079 | 37,989 | 62,418 | 67,330 | 48,793 | Upgrade
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Retained Earnings | 892,030 | 820,834 | 711,992 | 674,840 | 542,724 | Upgrade
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Treasury Stock | -3,597 | -4,740 | -1,868 | - | - | Upgrade
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Comprehensive Income & Other | 42,036 | -45,492 | -51,151 | 64,129 | 112,467 | Upgrade
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Total Common Equity | 973,548 | 808,591 | 721,391 | 806,299 | 703,984 | Upgrade
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Minority Interest | 80,348 | 65,090 | 61,469 | 70,394 | 74,059 | Upgrade
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Shareholders' Equity | 1,053,896 | 873,681 | 782,860 | 876,693 | 778,043 | Upgrade
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Total Liabilities & Equity | 1,780,995 | 1,577,246 | 1,578,131 | 1,612,364 | 1,333,425 | Upgrade
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Total Debt | 358,112 | 371,240 | 359,141 | 323,834 | 264,401 | Upgrade
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Net Cash (Debt) | -14,953 | 7,915 | -68,385 | -59,733 | -35,390 | Upgrade
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Net Cash Per Share | -1.59 | 0.82 | -7.05 | -6.16 | -3.67 | Upgrade
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Filing Date Shares Outstanding | 9,170 | 9,373 | 9,483 | 9,538 | 9,512 | Upgrade
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Total Common Shares Outstanding | 9,170 | 9,373 | 9,483 | 9,538 | 9,512 | Upgrade
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Working Capital | 99,271 | 166,289 | 131,785 | 81,714 | 48,568 | Upgrade
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Book Value Per Share | 106.17 | 86.26 | 76.07 | 84.53 | 74.01 | Upgrade
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Tangible Book Value | 754,304 | 613,685 | 541,543 | 617,195 | 528,456 | Upgrade
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Tangible Book Value Per Share | 82.26 | 65.47 | 57.11 | 64.71 | 55.55 | Upgrade
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Buildings | - | 22,139 | 20,184 | 17,709 | 14,739 | Upgrade
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Machinery | - | 114,116 | 106,508 | 104,664 | 89,173 | Upgrade
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Construction In Progress | - | 13,583 | 9,229 | 5,923 | 4,939 | Upgrade
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Leasehold Improvements | - | 4,384 | 5,039 | 3,859 | 3,209 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.