Tencent Limited
(TCEHY)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 172.32B | 156.74B | 167.97B | 152.80B | 132.99B | 97.81B | 105.70B | 71.90B | 43.44B | 42.71B | 20.23B | 13.38B | 12.61B | 10.41B | 6.04B | 3.07B | 2.95B | 1.84B | 1.58B | 859.84M | 325.59M |
| Short-Term Investments | 206.84B | 132.74B | 94.39B | 75.08B | 54.02B | 69.09B | 36.72B | 50.32B | 37.33B | 10.80B | 19.62B | 13.81B | 13.72B | 11.73B | - | 1.73B | 266.50M | 430.17M | 383.89M | 666.90M | - |
| Long-Term Investments | 718.59B | 511.31B | 671.24B | 609.21B | 378.41B | 295.61B | 240.23B | 115.55B | 73.95B | 56.61B | 5.07B | -827.41M | -4.97B | -6.45B | - | -1.43B | -129.66M | 56.44M | 280.65M | -499.53M | - |
| Other Long-Term Assets | 58.03B | 188.11B | 134.31B | 116.56B | 81.59B | 77.70B | 47.03B | 60.01B | 43.68B | 16.45B | 31.50B | 25.38B | 16.02B | 12.21B | 1.12B | 2.01B | 332.91M | - | - | 666.90M | 11.00M |
| Receivables | 46.61B | 45.47B | 49.33B | 44.98B | 35.84B | 28.43B | 16.55B | 10.15B | 7.06B | 4.59B | 2.96B | 1.73B | - | - | - | -1.33B | 664.15M | 399.34M | 222.75M | - | 99.73M |
| Inventory | 456.00M | 2.33B | 1.06B | 814.00M | 718.00M | 324.00M | 295.00M | 263.00M | 222.00M | 244.00M | 1.38B | 568.08M | - | - | - | 5.48M | 1.70M | 2.47M | 2.65M | - | 35.87M |
| Other Current Assets | 92.23B | 227.43B | 170.32B | 42.84B | 30.02B | 21.08B | 19.18B | 16.52B | 67.33B | 16.98B | 9.50B | 7.02B | 9.18B | 3.24B | 1.80B | 3.02B | 954.03M | 1.06B | 478.30M | 1.03B | 59.27M |
| Total Current Assets | 518.45B | 565.99B | 484.81B | 317.65B | 253.97B | 217.08B | 178.45B | 149.15B | 155.38B | 75.32B | 53.69B | 36.51B | 35.50B | 25.37B | 13.16B | 6.50B | 4.84B | 3.73B | 2.66B | 2.55B | 484.58M |
| Property-Plant & Equipment | 87.28B | 85.73B | 88.31B | 77.71B | 61.61B | 39.97B | 26.76B | 18.57B | 14.22B | 11.75B | 10.73B | 7.94B | 6.04B | 3.68B | 2.66B | 2.04B | 988.28M | 573.59M | 365.05M | 142.08M | 80.14M |
| Goodwill & Intangibles | 194.91B | 197.11B | 207.62B | 190.94B | 160.20B | 77.41B | 52.41B | 45.58B | 18.83B | 10.71B | 5.81B | 6.09B | 4.01B | 802.87M | 268.71M | 406.36M | 670.69M | 155.59M | 21.43M | - | - |
| Total Long-Term Assets | 1,058.80B | 1,012.10B | 1,127.60B | 1,015.80B | 700.02B | 506.44B | 376.23B | 246.75B | 151.44B | 95.84B | 53.55B | 38.75B | 21.30B | 10.46B | 4.35B | 3.36B | 2.15B | 916.14M | 763.50M | 309.45M | 91.14M |
| Total Assets | 1,577.20B | 1,578.10B | 1,612.40B | 1,333.40B | 953.99B | 723.52B | 554.67B | 395.90B | 306.82B | 171.17B | 107.23B | 75.26B | 56.80B | 35.83B | 17.51B | 9.86B | 6.99B | 4.65B | 3.43B | 2.86B | 575.72M |
| Account Payables | 100.95B | 92.38B | 109.47B | 94.03B | 80.69B | 73.73B | 50.09B | 27.41B | 15.70B | 8.68B | 6.68B | 4.21B | 2.24B | 1.38B | 696.51M | 244.65M | 117.06M | 38.93M | 25.55M | 2.51M | 59.30M |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | 13.75B | - | - | - | - | - | - | - | - | 85.56M | - |
| Short-Term Debt | 61.85B | 28.38B | 24.45B | 18.06B | 36.51B | 40.55B | 20.45B | 15.74B | 15.90B | 5.05B | 2.59B | 1.08B | 8.00B | 5.30B | 202.32M | - | 292.18M | - | - | 145.00K | - |
| Other Current Liabilities | 167.32B | 295.26B | 254.43B | 142.70B | 111.98B | 76.89B | 71.56B | 52.08B | 90.73B | 35.28B | 22.09B | 14.42B | 10.05B | 5.78B | 3.36B | 1.80B | 1.03B | 763.73M | 443.58M | 202.78M | 36.35M |
| Total Current Liabilities | 352.16B | 434.20B | 403.10B | 269.08B | 240.16B | 202.44B | 151.74B | 101.20B | 124.41B | 50.03B | 33.27B | 20.66B | 21.18B | 13.02B | 4.56B | 2.09B | 1.65B | 867.85M | 497.90M | 211.08M | 102.77M |
| Long-Term Debt | 309.39B | 330.76B | 299.38B | 246.34B | 196.51B | 138.74B | 111.46B | 93.75B | 50.01B | 30.54B | 12.46B | 9.62B | 3.73B | - | - | - | - | 48.15M | - | - | - |
| Other Long-Term Liabilities | 42.02B | 30.31B | 33.19B | 39.97B | 28.50B | 26.14B | 14.38B | 14.70B | 10.30B | 8.47B | 3.04B | 1.51B | 1.86B | - | 274.05M | 566.26M | - | - | - | - | - |
| Total Long-Term Liabilities | 351.41B | 361.07B | 332.57B | 286.30B | 225.01B | 164.88B | 125.84B | 108.45B | 60.31B | 39.01B | 15.51B | 12.44B | 6.53B | 967.21M | 644.03M | 644.63M | 59.94M | 64.97M | 810.00K | 2.65M | 988.00K |
| Total Liabilities | 703.57B | 795.27B | 735.67B | 555.38B | 465.16B | 367.31B | 277.58B | 209.65B | 184.72B | 89.04B | 48.77B | 33.11B | 27.72B | 13.99B | 5.21B | 2.74B | 1.71B | 932.82M | 498.71M | 211.08M | 103.76M |
| Total Debt | 371.24B | 359.14B | 323.48B | 262.46B | 232.52B | 179.29B | 131.91B | 109.50B | 65.92B | 35.58B | 15.05B | 10.70B | - | 5.30B | 202.32M | - | 292.18M | 48.15M | - | 145.00K | - |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | 199.00K | 198.00K | 198.00K | 197.00K | 195.00K | 194.00K | 192.00K | - | - | - |
| Retained Earnings | 820.83B | 705.98B | 669.91B | 538.46B | 384.65B | 299.66B | 202.68B | 136.74B | 100.01B | 74.06B | 52.22B | 38.27B | 26.71B | 17.80B | 10.52B | 5.94B | 3.41B | 2.06B | 1.16B | - | - |
| Comprehensive Income | - | -51.15B | 64.13B | 112.47B | 9.26B | -6.23B | -17.06B | -13.79B | -11.00B | -8.51B | -6.02B | -4.21B | -2.66B | -1.53B | -904.47M | -575.50M | -343.40M | -204.96M | - | - | - |
| Shareholders Equity | 808.59B | 721.39B | 806.30B | 703.98B | 432.71B | 323.51B | 256.07B | 174.62B | 120.03B | 80.01B | 57.95B | 41.30B | 28.46B | 21.76B | 12.18B | 7.02B | 5.18B | 3.72B | 2.93B | 2.65B | 471.96M |
| Total Investments | 718.59B | 644.05B | 765.63B | 684.29B | 432.44B | 363.01B | 271.80B | 164.10B | 111.28B | 67.41B | 24.69B | 12.98B | 8.74B | 5.27B | 972.49M | 302.71M | 136.83M | 56.44M | 280.65M | 167.37M | - |