Tencent Holdings Limited (VIE: NNN1)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42,324	38,022	35,811	88,184	47,990	64,175
Short-Term Investments	234,618	129,619	92,774	58,535	90,300	63,822
Cash & Short-Term Investments	276,942	167,641	128,585	146,719	138,290	127,997
Cash Growth	87.91%	30.37%	-12.36%	6.10%	8.04%	14.42%
Accounts Receivable	40,384	38,703	36,271	30,869	27,972	28,265
Other Receivables	12,085	12,557	12,014	8,696	7,880	7,570
Receivables	52,469	51,260	48,285	39,565	35,852	35,835
Inventory	27,798	24,159	25,366	20,954	19,208	19,852
Restricted Cash	747	621	588	522	406	457
Other Current Assets	241	334	589	329	270	145
Total Current Assets	358,197	244,015	203,413	208,089	194,026	184,286
Property, Plant & Equipment	219,469	221,870	201,940	196,373	192,596	180,282
Long-Term Investments	331,738	406,666	361,971	383,198	318,883	284,217
Goodwill	84,411	84,626	78,119	73,875	73,734	81,882
Other Intangible Assets	36,356	37,140	30,479	29,637	30,684	31,646
Long-Term Deferred Charges	9,064	14,095	13,670	14,039	15,691	16,697
Other Long-Term Assets	43,540	36,885	35,665	32,822	28,914	21,192
Total Assets	1,108,860	1,069,978	948,465	958,784	873,729	817,729
Accounts Payable	53,316	49,351	44,635	40,705	39,978	36,361
Short-Term Debt	2,254	5,335	2,429	2,351	3,348	4,686
Current Portion of Long-Term Debt	-	13,859	-	-	-	-
Current Portion of Leases	-	1,422	1,283	1,238	1,342	1,374
Current Income Taxes Payable	101,414	665	951	564	837	976
Other Current Liabilities	281	213	242	376	121	1,044
Total Current Liabilities	157,265	70,845	49,540	45,234	45,626	44,441
Long-Term Debt	121,374	109,077	120,315	111,911	113,547	98,682
Long-Term Leases	-	3,877	3,656	3,753	4,127	4,508
Long-Term Unearned Revenue	32,185	30,507	28,657	23,512	21,395	19,782
Long-Term Deferred Tax Liabilities	-	92,344	76,417	89,679	73,261	65,823
Other Long-Term Liabilities	190,065	192,558	188,199	169,765	164,437	155,930
Total Liabilities	500,889	499,208	466,784	443,854	422,393	389,166
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	34,991	34,480	35,167	35,592	35,626	35,658
Retained Earnings	650,273	607,350	511,127	534,421	444,626	402,493
Treasury Stock	-79,720	-76,802	-67,826	-59,795	-32,853	-8,125
Comprensive Income & Other	-3,855	-3,763	-5,052	-4,027	-4,243	-5,243
Total Common Equity	601,697	561,273	473,424	506,199	443,164	424,791
Minority Interest	6,274	9,497	8,257	8,731	8,172	3,772
Shareholders' Equity	607,971	570,770	481,681	514,930	451,336	428,563
Total Liabilities & Equity	1,108,860	1,069,978	948,465	958,784	873,729	817,729
Total Debt	123,628	133,570	127,683	119,253	122,364	109,250
Net Cash (Debt)	153,314	34,071	902	27,466	15,926	18,747
Net Cash Growth	595.93%	3677.27%	-96.72%	72.46%	-15.05%	30.40%
Net Cash Per Share	106362.06	23515.41	614.07	18187.24	9988.28	11473.45
Filing Date Shares Outstanding	1.44	1.44	1.46	1.48	1.53	1.62
Total Common Shares Outstanding	1.44	1.44	1.46	1.48	1.54	1.63
Working Capital	200,932	173,170	153,873	162,855	148,400	139,845
Book Value Per Share	418677.55	389253.91	324225.93	342521.85	286947.12	261342.46
Tangible Book Value	480,930	439,507	364,826	402,687	338,746	311,263
Tangible Book Value Per Share	334644.51	304806.79	249852.24	272479.99	219336.83	191497.08
Land	92,721	91,290	82,111	79,913	77,623	75,663
Machinery	167,242	164,663	154,977	148,443	142,942	132,377
Construction In Progress	12,712	11,266	7,100	5,223	4,224	4,480

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