Tencent Holdings Limited (TCEHY)

Tencent Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	164,457	176,138	156,739	167,966	152,798	132,991
Short-Term Investments	252,078	206,835	132,739	94,386	75,080	54,025
Cash & Cash Equivalents	416,535	382,973	289,478	262,352	227,878	187,016
Cash Growth	22.77%	32.30%	10.34%	15.13%	21.85%	12.05%
Receivables	52,412	46,606	101,079	92,940	67,797	52,738
Inventory	1,055	456	2,333	1,063	814	718
Other Current Assets	93,703	88,411	173,099	128,457	21,158	13,496
Total Current Assets	563,705	518,446	565,989	484,812	317,647	253,968
Property, Plant & Equipment	86,232	87,279	85,731	88,305	77,711	61,606
Long-Term Investments	736,814	719,159	511,308	671,243	609,213	378,412
Goodwill	126,220	126,220	116,731	112,173	108,623	93,456
Intangible Assets	653,426	82,558	80,377	95,449	82,320	66,744
Other Long-Term Assets	58,336	43,584	217,995	160,382	137,911	99,800
Total Long-Term Assets	1,082,972	1,058,800	1,012,142	1,127,552	1,015,778	700,018
Total Assets	1,646,677	1,577,246	1,578,131	1,612,364	1,333,425	953,986
Accounts Payable	112,520	100,948	92,381	109,470	94,030	80,690
Deferred Revenue	106,088	86,168	83,032	88,495	83,721	62,485
Current Debt	74,611	61,852	28,380	24,449	18,064	36,508
Other Current Liabilities	95,344	103,189	230,411	180,684	73,264	60,473
Total Current Liabilities	388,563	352,157	434,204	403,098	269,079	240,156
Long-Term Debt	284,159	292,920	330,761	299,027	244,400	196,012
Other Long-Term Liabilities	57,186	58,488	30,306	33,546	41,903	28,994
Total Long-Term Liabilities	341,345	351,408	361,067	332,573	286,303	225,006
Total Liabilities	729,908	703,565	795,271	735,671	555,382	465,162
Total Debt	374,008	371,240	359,141	323,476	262,464	232,520
Debt Growth	3.29%	3.37%	11.03%	23.25%	12.88%	29.69%
Retained Earnings	857,015	813,911	705,981	669,911	538,464	384,651
Comprehensive Income	-28,070	-55,563	-59,340	59,158	121,139	16,786
Shareholders' Equity	848,587	808,591	721,391	806,299	703,984	432,706
Total Liabilities and Equity	1,646,677	1,577,246	1,578,131	1,612,364	1,333,425	953,986
Net Cash / Debt	42,527	11,733	-69,663	-61,124	-34,586	-45,504
Net Cash Per Share	4.48	1.22	-7.19	-6.30	-3.58	-4.74
Working Capital	175,142	166,289	131,785	81,714	48,568	13,812
Book Value Per Share	90.74	85.52	75.71	84.63	74.18	45.70

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.