Tencent Music Entertainment Group (TME)

NYSE: TME · IEX Real-Time Price · USD

12.68

+0.15 (1.20%)

At close: Apr 25, 2024, 4:00 PM

12.88

+0.20 (1.58%)

Pre-market: Apr 26, 2024, 5:48 AM EDT

TME 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
Cash & Equivalents	13,598	9,589	6,591	11,128	15,426	17,356	5,174	3,071
Short-Term Investments	9,974	11,328	13,835	14,895	7,044	81	0	261
Cash & Cash Equivalents	23,572	20,917	20,426	26,023	22,470	17,437	5,174	3,332
Cash Growth	12.69%	2.40%	-21.51%	15.81%	28.86%	237.01%	55.28%	-
Receivables	2,918	2,670	3,610	2,800	2,198	1,483	1,161	719
Inventory	8	14	24	18	26	35	30	14
Other Current Assets	3,438	2,958	2,731	2,846	2,220	1,823	1,102	932
Total Current Assets	29,936	26,559	26,791	31,687	26,914	20,778	7,467	4,997
Property, Plant & Equipment	857	721	526	487	327	168	127	108
Long-Term Investments	19,840	14,332	15,403	15,328	5,667	3,784	4,118	302
Goodwill and Intangibles	24,011	24,341	23,445	19,512	18,762	18,851	17,979	17,769
Other Long-Term Assets	892	1,056	1,089	1,259	1,008	1,024	309	359
Total Long-Term Assets	45,600	40,450	40,463	36,586	25,764	23,827	22,533	18,538
Total Assets	75,536	67,009	67,254	68,273	52,678	44,605	30,000	23,535
Accounts Payable	5,006	4,998	4,422	3,701	2,559	1,830	2,378	2,105
Deferred Revenue	3,002	2,276	1,920	1,686	1,761	1,458	978	400
Current Debt	115	123	92	103	69	0	0	0
Other Current Liabilities	3,891	4,320	4,016	4,112	4,101	2,950	171	18
Total Current Liabilities	12,014	11,717	10,450	9,602	8,490	6,238	3,527	2,523
Long-Term Debt	5,933	5,842	5,267	5,393	78	0	0	0
Other Long-Term Liabilities	387	323	482	547	432	595	325	378
Total Long-Term Liabilities	6,320	6,165	5,749	5,940	510	595	325	378
Total Liabilities	18,334	17,882	16,199	15,542	9,000	6,833	3,852	2,901
Total Debt	6,048	5,965	5,359	5,496	147	0	0	0
Debt Growth	1.39%	11.31%	-2.49%	3638.78%	-	-	-	-
Retained Earnings	16,969	12,052	14,194	11,111	7,007	3,040	1,227	-57
Shareholders' Equity	55,907	48,099	50,317	52,245	43,590	37,721	26,141	20,625
Net Cash / Debt	17,524	14,952	15,067	20,527	22,323	17,437	5,174	3,332
Net Cash / Debt Growth	17.20%	-0.76%	-26.60%	-8.05%	28.02%	237.01%	55.28%	-
Working Capital	17,922	14,842	16,341	22,085	18,424	14,540	3,940	2,474
Book Value Per Share	23.72	20.19	19.91	22.32	22.49	19.34	13.40	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).