Tencent Music Entertainment Group (TME)
NYSE: TME · Real-Time Price · USD
11.12
-0.01 (-0.09%)
At close: Nov 1, 2024, 4:00 PM
11.11
-0.01 (-0.09%)
After-hours: Nov 1, 2024, 4:39 PM EDT

TME Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
12,25113,5679,5556,59111,12815,426
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Short-Term Investments
12,2969,97411,32812,80614,8957,044
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Trading Asset Securities
---1,029--
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Cash & Short-Term Investments
24,54723,54120,88320,42626,02322,470
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Cash Growth
6.79%12.73%2.24%-21.51%15.81%28.86%
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Accounts Receivable
3,0242,9182,6703,6102,8002,198
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Other Receivables
-179253187188203
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Receivables
3,0243,0972,9233,7972,9882,401
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Inventory
14814241826
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Prepaid Expenses
-2,3872,0052,0842,1211,733
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Restricted Cash
73134---
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Other Current Assets
3,198872700460537284
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Total Current Assets
30,79029,93626,55926,79131,68726,914
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Property, Plant & Equipment
899857721526487327
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Long-Term Investments
25,84719,84014,33215,40315,3285,667
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Goodwill
19,64619,54219,49319,12117,49217,140
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Other Intangible Assets
4,4354,4694,8484,3242,0201,622
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Long-Term Deferred Tax Assets
369352347346303192
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Other Long-Term Assets
419540709743956816
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Total Assets
82,40575,53667,00967,25468,27352,678
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Accounts Payable
6,2185,0064,9984,3293,5652,559
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Accrued Expenses
-2,8783,0193,2642,8542,245
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Current Portion of Leases
1121151239210369
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Current Income Taxes Payable
696567404363445386
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Current Unearned Revenue
2,9522,9632,1981,8681,6421,717
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Other Current Liabilities
3,2014859755349931,514
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Total Current Liabilities
13,17912,01411,71710,4509,6028,490
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Long-Term Debt
5,6745,6365,5365,0625,175-
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Long-Term Leases
24329730620521878
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Long-Term Unearned Revenue
163148112118146135
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Long-Term Deferred Tax Liabilities
267239211271265297
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Other Long-Term Liabilities
---93136-
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Total Liabilities
19,52618,33417,88216,19915,5429,000
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Common Stock
222222
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Additional Paid-In Capital
36,64336,57636,45636,23835,04434,425
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Retained Earnings
16,52017,18812,26814,34111,2567,101
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Treasury Stock
-7,067-6,996-6,349-3,660-134-
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Comprehensive Income & Other
15,1119,1375,7223,3966,0772,062
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Total Common Equity
61,20955,90748,09950,31752,24543,590
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Minority Interest
1,6701,2951,02873848688
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Shareholders' Equity
62,87957,20249,12751,05552,73143,678
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Total Liabilities & Equity
82,40575,53667,00967,25468,27352,678
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Total Debt
6,0296,0485,9655,3595,496147
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Net Cash (Debt)
18,51817,49314,91815,06720,52722,323
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Net Cash Growth
9.81%17.26%-0.99%-26.60%-8.05%28.02%
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Net Cash Per Share
11.7911.049.228.9612.2213.34
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Filing Date Shares Outstanding
1,5441,5521,5711,6611,6931,678
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Total Common Shares Outstanding
1,5441,5521,5711,6421,6931,678
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Working Capital
17,61117,92214,84216,34122,08518,424
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Book Value Per Share
39.6536.0330.6130.6430.8725.98
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Tangible Book Value
37,12831,89623,75826,87232,73324,828
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Tangible Book Value Per Share
24.0520.5615.1216.3619.3414.80
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Machinery
-431449435385305
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Construction In Progress
-34113237--
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Leasehold Improvements
-1681661376759
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Source: S&P Capital IQ. Standard template. Financial Sources.