Tencent Limited

OTC: TCEHY · Real-Time Price · USD
75.58
0.79 (1.06%)
At close: Aug 15, 2025, 12:55 PM

Tencent Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
132.52B 172.32B 156.74B 167.97B
Short-Term Investments
210.64B 206.84B 132.74B 94.39B
Long-Term Investments
n/a 718.59B 511.31B 671.24B
Other Long-Term Assets
906.9B 58.03B 188.11B 134.31B
Receivables
82.24B 46.61B 45.47B 49.33B
Inventory
440M 456M 2.33B 1.06B
Other Current Assets
39.07B 76.06B 211.49B 154.52B
Total Current Assets
496.18B 518.45B 565.99B 484.81B
Property-Plant & Equipment
130.35B 87.28B 85.73B 88.31B
Goodwill & Intangibles
219.24B 194.91B 197.11B 207.62B
Total Long-Term Assets
1,284.8B 1,058.8B 1,012.1B 1,127.6B
Total Assets
1,781B 1,577.2B 1,578.1B 1,612.4B
Account Payables
118.71B 100.95B 92.38B 109.47B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
61.51B 55.7B 22.03B 19B
Other Current Liabilities
186.07B 140.85B 270.69B 225.91B
Total Current Liabilities
396.91B 352.16B 434.2B 403.1B
Long-Term Debt
277.11B 292.92B 312.34B 282.88B
Other Long-Term Liabilities
14.4B 42.02B 30.31B 33.19B
Total Long-Term Liabilities
330.19B 351.41B 361.07B 332.57B
Total Liabilities
727.1B 703.57B 795.27B 735.67B
Total Debt
358.11B 371.24B 359.14B 323.48B
Common Stock
n/a n/a n/a n/a
Retained Earnings
892.03B 820.83B 705.98B 669.91B
Comprehensive Income
n/a n/a -51.15B 64.13B
Shareholders Equity
973.55B 808.59B 721.39B 806.3B
Total Investments
883.45B 718.59B 644.05B 765.63B