TME Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,416	8,470	13,164	13,567	9,555	6,591
Short-Term Investments	8,327	15,846	14,045	9,974	11,328	13,835
Cash & Short-Term Investments	26,743	24,316	27,209	23,541	20,883	20,426
Cash Growth	0.19%	-10.63%	15.58%	12.73%	2.24%	-21.51%
Accounts Receivable	3,825	3,903	3,508	2,918	2,670	3,610
Inventory	48	41	23	8	14	24
Other Current Assets	4,051	4,198	3,804	3,469	2,992	2,731
Total Current Assets	34,667	32,458	34,544	29,936	26,559	26,791
Net Property, Plant & Equipment	3,845	3,778	3,462	3,294	3,201	2,021
Other Intangible Assets	2,770	2,899	2,049	2,032	2,368	2,829
Goodwill	20,528	20,521	19,647	19,542	19,493	19,121
Long-Term Investments	37,088	42,003	29,895	19,840	14,332	15,403
Other Long-Term Assets	953	863	847	892	1,056	1,089
Total Assets	99,851	102,522	90,444	75,536	67,009	67,254
Accounts Payable	6,176	6,284	6,879	5,006	4,998	4,329
Accrued Expenses	1,059	1,092	934	567	404	363
Current Portion of Long-Term Debt	-	-	2,154	-	-	-
Current Portion of Leases	111	116	106	115	123	92
Unearned Revenue	3,815	3,539	3,096	2,854	2,170	1,834
Other Current Liabilities	5,460	3,558	3,381	3,472	4,022	3,832
Total Current Liabilities	16,621	14,589	16,550	12,014	11,717	10,450
Long-Term Debt	4,543	3,497	3,572	5,636	5,536	5,062
Long-Term Leases	188	200	219	297	306	205
Other Long-Term Liabilities	1,369	1,186	377	387	323	482
Total Long-Term Liabilities	6,100	4,883	4,168	6,320	6,165	5,749
Total Liabilities	22,721	19,472	20,718	18,334	17,882	16,199
Common Stock	2	2	2	2	2	2
Treasury Stock	-1,485	-1,465	-1,070	-7,298	-6,551	-3,843
Additional Paid-in Capital	30,020	29,919	29,035	36,576	36,456	36,238
Accumulated Other Comprehensive Income	17,156	22,450	19,845	9,658	6,140	3,726
Retained Earnings	28,647	29,381	20,051	16,969	12,052	14,194
Total Common Shareholders' Equity	74,340	80,287	67,863	55,907	48,099	50,317
Minority Interest	2,790	2,763	1,863	1,295	1,028	738
Shareholders' Equity	77,130	83,050	69,726	57,202	49,127	51,055
Total Liabilities & Equity	99,851	102,522	90,444	75,536	67,009	67,254
Total Debt	4,842	3,813	6,051	6,048	5,965	5,359
Net Cash (Debt)	21,901	20,503	21,158	17,493	14,918	15,067
Net Cash Growth	6.82%	-3.10%	20.95%	17.26%	-0.99%	-26.60%
Net Cash Per Share	14.07	13.19	13.52	11.04	9.22	8.96
Book Value	74,340	80,287	67,863	55,907	48,099	50,317
Book Value Per Share	47.78	51.65	43.35	35.29	29.74	29.92
Tangible Book Value	51,042	56,867	46,167	34,333	26,238	28,367
Tangible Book Value Per Share	32.80	36.58	29.49	21.67	16.22	16.87

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q