Tencent Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	176,138	156,739	167,966	152,798	132,991	97,814	105,697	71,902	43,438	42,713	Upgrade
Short-Term Investments	206,835	132,739	94,386	75,080	54,025	69,093	36,724	50,320	37,331	10,798	Upgrade
Cash & Cash Equivalents	382,973	289,478	262,352	227,878	187,016	166,907	142,421	122,222	80,769	53,511	Upgrade
Cash Growth	32.30%	10.34%	15.13%	21.85%	12.05%	17.19%	16.53%	51.32%	50.94%	34.28%	Upgrade
Receivables	46,606	101,079	92,940	67,797	52,738	42,756	29,324	21,641	70,585	17,893	Upgrade
Inventory	456	2,333	1,063	814	718	324	295	263	222	244	Upgrade
Other Current Assets	88,411	173,099	128,457	21,158	13,496	7,093	6,406	5,028	3,802	3,673	Upgrade
Total Current Assets	518,446	565,989	484,812	317,647	253,968	217,080	178,446	149,154	155,378	75,321	Upgrade
Property, Plant & Equipment	87,279	85,731	88,305	77,711	61,606	39,970	26,760	18,574	14,221	11,748	Upgrade
Long-Term Investments	719,159	511,308	671,243	609,213	378,412	295,611	240,234	115,545	73,953	56,614	Upgrade
Goodwill	126,220	116,731	112,173	108,623	93,456	32,605	23,608	22,927	7,155	6,356	Upgrade
Intangible Assets	82,558	80,377	95,449	82,320	66,744	44,803	28,800	22,656	11,676	4,355	Upgrade
Other Long-Term Assets	43,584	217,995	160,382	137,911	99,800	93,452	56,824	67,043	44,435	16,772	Upgrade
Total Long-Term Assets	1,058,800	1,012,142	1,127,552	1,015,778	700,018	506,441	376,226	246,745	151,440	95,845	Upgrade
Total Assets	1,577,246	1,578,131	1,612,364	1,333,425	953,986	723,521	554,672	395,899	306,818	171,166	Upgrade
Accounts Payable	100,948	92,381	109,470	94,030	80,690	73,735	50,085	27,413	15,700	8,683	Upgrade
Deferred Revenue	86,168	83,032	88,495	83,721	62,485	0	0	0	0	0	Upgrade
Current Debt	61,852	28,380	24,449	18,064	36,508	40,554	20,448	15,744	15,903	5,049	Upgrade
Other Current Liabilities	103,189	230,411	180,684	73,264	60,473	88,146	81,207	58,040	92,803	36,303	Upgrade
Total Current Liabilities	352,157	434,204	403,098	269,079	240,156	202,435	151,740	101,197	124,406	50,035	Upgrade
Long-Term Debt	292,920	330,761	299,027	244,400	196,012	138,735	111,457	93,753	50,014	30,535	Upgrade
Other Long-Term Liabilities	58,488	30,306	33,546	41,903	28,994	26,144	14,382	14,702	10,298	8,472	Upgrade
Total Long-Term Liabilities	351,408	361,067	332,573	286,303	225,006	164,879	125,839	108,455	60,312	39,007	Upgrade
Total Liabilities	703,565	795,271	735,671	555,382	465,162	367,314	277,579	209,652	184,718	89,042	Upgrade
Total Debt	371,240	359,141	323,476	262,464	232,520	179,289	131,905	109,497	65,917	35,584	Upgrade
Debt Growth	3.37%	11.03%	23.25%	12.88%	29.69%	35.92%	20.46%	66.11%	85.24%	136.39%	Upgrade
Retained Earnings	813,911	705,981	669,911	538,464	384,651	299,660	202,682	136,743	100,012	74,062	Upgrade
Comprehensive Income	-55,563	-59,340	59,158	121,139	16,786	0	-17,064	-13,786	-11,001	-8,508	Upgrade
Shareholders' Equity	808,591	721,391	806,299	703,984	432,706	323,510	256,074	174,624	120,035	80,013	Upgrade
Total Liabilities and Equity	1,577,246	1,578,131	1,612,364	1,333,425	953,986	723,521	554,672	395,899	306,818	171,166	Upgrade
Net Cash / Debt	11,733	-69,663	-61,124	-34,586	-45,504	-12,382	10,516	12,725	14,852	17,927	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-17.36%	-14.32%	-17.15%	-27.71%	Upgrade
Net Cash Per Share	1.22	-7.19	-6.30	-3.58	-4.74	-1.29	1.10	1.34	1.57	1.92	Upgrade
Working Capital	166,289	131,785	81,714	48,568	13,812	14,645	26,706	47,957	30,972	25,286	Upgrade
Book Value Per Share	85.52	75.71	84.63	74.18	45.70	34.26	27.21	18.62	12.91	8.67	Upgrade

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