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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
132,519172,320156,739167,966152,798
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Short-Term Investments
201,072191,932106,05485,56269,620
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Trading Asset Securities
9,56814,90327,96310,5736,593
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Cash & Short-Term Investments
343,159379,155290,756264,101229,011
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Cash Growth
-9.49%30.40%10.09%15.32%22.21%
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Accounts Receivable
48,20346,60645,46749,33144,981
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Other Receivables
-30,55424,66718,2267,695
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Receivables
48,20380,27371,36768,71152,934
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Inventory
4404562,3331,063814
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Prepaid Expenses
-16,17215,93915,79514,499
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Restricted Cash
3,3343,8182,7832,4762,520
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Other Current Assets
101,04438,572182,811132,66617,869
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Total Current Assets
496,180518,446565,989484,812317,647
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Property, Plant & Equipment
110,16687,27985,73188,30577,711
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Long-Term Investments
883,451718,589679,370786,381715,978
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Goodwill
-126,220116,731112,173108,623
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Other Intangible Assets
219,24468,68663,11776,93166,905
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Long-Term Deferred Tax Assets
28,32529,01729,88226,06821,348
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Other Long-Term Assets
43,62925,34232,51533,63624,135
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Total Assets
1,780,9951,577,2461,578,1311,612,3641,333,425
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Accounts Payable
118,712100,94892,381109,47094,030
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Accrued Expenses
4,03848,50742,75843,27138,574
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Short-Term Debt
48,52625,5615,98113,54013,458
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Current Portion of Long-Term Debt
12,98230,13716,0455,463784
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Current Portion of Leases
5,6006,1546,3545,4463,822
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Current Income Taxes Payable
16,58617,66413,48812,50612,134
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Current Unearned Revenue
100,09786,16882,21687,84682,827
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Other Current Liabilities
90,36837,018174,981125,55623,450
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Total Current Liabilities
396,909352,157434,204403,098269,079
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Long-Term Debt
277,107292,920312,337282,884236,139
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Long-Term Leases
13,89716,46818,42416,50110,198
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Long-Term Unearned Revenue
6,2363,4353,5034,5266,678
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Long-Term Deferred Tax Liabilities
18,54617,63512,16213,14216,061
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Other Long-Term Liabilities
14,40420,95014,64115,52017,227
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Total Liabilities
727,099703,565795,271735,671555,382
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Additional Paid-In Capital
43,07937,98962,41867,33048,793
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Retained Earnings
892,030820,834711,992674,840542,724
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Treasury Stock
-3,597-4,740-1,868--
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Comprehensive Income & Other
42,036-45,492-51,15164,129112,467
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Total Common Equity
973,548808,591721,391806,299703,984
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Minority Interest
80,34865,09061,46970,39474,059
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Shareholders' Equity
1,053,896873,681782,860876,693778,043
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Total Liabilities & Equity
1,780,9951,577,2461,578,1311,612,3641,333,425
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Total Debt
358,112371,240359,141323,834264,401
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Net Cash (Debt)
-14,9537,915-68,385-59,733-35,390
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Net Cash Per Share
-1.590.82-7.05-6.16-3.67
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Filing Date Shares Outstanding
9,1709,3739,4839,5389,512
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Total Common Shares Outstanding
9,1709,3739,4839,5389,512
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Working Capital
99,271166,289131,78581,71448,568
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Book Value Per Share
106.1786.2676.0784.5374.01
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Tangible Book Value
754,304613,685541,543617,195528,456
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Tangible Book Value Per Share
82.2665.4757.1164.7155.55
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Buildings
-22,13920,18417,70914,739
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Machinery
-114,116106,508104,66489,173
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Construction In Progress
-13,5839,2295,9234,939
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Leasehold Improvements
-4,3845,0393,8593,209
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.