Tencent Limited (TCEHY)
OTC: TCEHY
· Real-Time Price · USD
75.49
0.70 (0.94%)
At close: Aug 15, 2025, 3:51 PM
75.53
0.05%
After-hours: Aug 15, 2025, 03:54 PM EDT
Tencent Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 132.52B | 145.47B | 153.51B | 161.02B | 172.32B | 146.48B | 139.65B | 153.33B | 156.74B | 160.18B | 184.66B | 188.83B | 167.97B | 170.87B | 141.72B | 148.62B |
Short-Term Investments | 210.64B | 205.08B | 215.24B | 247.45B | 191.93B | 216.02B | 208.08B | 185.96B | 132.74B | 132.25B | 107.53B | 95.91B | 94.39B | 82.35B | 74.75B | 77.02B |
Long-Term Investments | n/a | 836.98B | n/a | 736.23B | 718.59B | 483.06B | 483.04B | 498.58B | 511.31B | 586.04B | 587.63B | 632.73B | 671.24B | 731.76B | 760.48B | 677.96B |
Other Long-Term Assets | 906.9B | 59.95B | 811.5B | 58.92B | 58.03B | 245.07B | 262.32B | 251.84B | 188.11B | 169.85B | 126.75B | 133.6B | 134.31B | 156.68B | 128.67B | 137.97B |
Receivables | 82.24B | 47.34B | 81.75B | 52.41B | 46.61B | 47.33B | 46.17B | 45.41B | 45.47B | 44.84B | 49.45B | 52.77B | 49.33B | 53.84B | 53.52B | 51.68B |
Inventory | 440M | 9.82B | 4.39B | 1.05B | 456M | 1.68B | 2.15B | 2.02B | 2.33B | 2.93B | 2.94B | 2.71B | 1.06B | 2.73B | 1.02B | 816M |
Other Current Assets | 39.07B | 106.69B | 37.71B | 91.19B | 76.06B | 94.5B | 76.55B | 87.47B | 211.49B | 74.23B | 53.35B | 72.65B | 154.52B | 66.54B | 42.72B | 51.67B |
Total Current Assets | 496.18B | 524.17B | 521.64B | 563.71B | 518.45B | 506B | 490.41B | 474.18B | 565.99B | 414.42B | 413.32B | 412.88B | 484.81B | 377.72B | 331.29B | 330.46B |
Property-Plant & Equipment | 130.35B | 100.18B | 89.46B | 86.23B | 87.28B | 83.83B | 82.38B | 82.86B | 85.73B | 85.53B | 88.39B | 90.18B | 88.31B | 80.13B | 80.72B | 79.86B |
Goodwill & Intangibles | 219.24B | 202.08B | 201.1B | 201.59B | 194.91B | 193.42B | 189.73B | 180.13B | 197.11B | 193.94B | 214.72B | 197.16B | 207.62B | 196.73B | 193.65B | 172.84B |
Total Long-Term Assets | 1,284.8B | 1,199.2B | 1,133.3B | 1,083B | 1,058.8B | 1,035.2B | 1,047.1B | 1,043B | 1,012.1B | 1,063.7B | 1,046.3B | 1,081.3B | 1,127.6B | 1,189.9B | 1,186.5B | 1,092.7B |
Total Assets | 1,781B | 1,723.4B | 1,655B | 1,646.7B | 1,577.2B | 1,541.2B | 1,537.5B | 1,517.2B | 1,578.1B | 1,478.1B | 1,459.7B | 1,494.2B | 1,612.4B | 1,567.6B | 1,517.8B | 1,423.1B |
Account Payables | 118.71B | 142.66B | 121.23B | 112.52B | 100.95B | 111.92B | 100.1B | 102.32B | 92.38B | 99.79B | 105.12B | 112.51B | 109.47B | 99.81B | 99.28B | 102.63B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 61.51B | 51.17B | 58.87B | 68.58B | 55.7B | 60.51B | 60.2B | 25.92B | 22.03B | 20.34B | 30.54B | 31.17B | 19B | 26.28B | 14.69B | 12.82B |
Other Current Liabilities | 186.07B | 203.49B | 148.21B | 196.81B | 140.85B | 178.66B | 144.07B | 171.51B | 270.69B | 156.15B | 124.17B | 162.66B | 225.91B | 162.17B | 127.05B | 162.89B |
Total Current Liabilities | 396.91B | 407.78B | 387.83B | 388.56B | 352.16B | 362.34B | 348.86B | 310.4B | 434.2B | 285.35B | 300.21B | 314.72B | 403.1B | 294.87B | 277.61B | 284.98B |
Long-Term Debt | 277.11B | 278.88B | 284.52B | 284.16B | 292.92B | 290.51B | 293.92B | 313.11B | 312.34B | 322.54B | 305.81B | 283.93B | 282.88B | 289.35B | 262.43B | 240.42B |
Other Long-Term Liabilities | 14.4B | 42.16B | 21B | 41.95B | 42.02B | 41.24B | 36.45B | 35.4B | 30.31B | 33.76B | 31.4B | 32.25B | 33.19B | 40.14B | 39.8B | 42.44B |
Total Long-Term Liabilities | 330.19B | 335.07B | 339.55B | 341.35B | 351.41B | 347.94B | 347.82B | 365.44B | 361.07B | 374.39B | 355.58B | 334.16B | 332.57B | 341.34B | 313.2B | 293B |
Total Liabilities | 727.1B | 742.85B | 727.37B | 729.91B | 703.57B | 710.29B | 696.69B | 675.83B | 795.27B | 659.74B | 655.79B | 648.88B | 735.67B | 636.21B | 590.8B | 577.99B |
Total Debt | 358.11B | 349.66B | 364.37B | 374.01B | 365.09B | 372.93B | 377.58B | 362.09B | 359.14B | 367.17B | 360.8B | 339.01B | 323.48B | 331.79B | 291.15B | 267.27B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 892.03B | 861.82B | 842.05B | 857.01B | 820.83B | 787.47B | 751.26B | 744.21B | 705.98B | 749.35B | 708.52B | 702.86B | 669.91B | 675.73B | 620.2B | 590.22B |
Comprehensive Income | n/a | 16.14B | n/a | -32.87B | -45.49B | -63.28B | -27.35B | -26.61B | -51.15B | -58.87B | -44.95B | 4.41B | 64.13B | 119.2B | 167.99B | 119.74B |
Shareholders Equity | 973.55B | 912.59B | 860.68B | 848.59B | 808.59B | 768.51B | 778.3B | 778.48B | 721.39B | 755.92B | 736.49B | 777.86B | 806.3B | 856.54B | 846.21B | 761.81B |
Total Investments | 883.45B | 1,042.1B | 783.1B | 983.68B | 910.52B | 699.08B | 691.12B | 684.53B | 644.05B | 718.29B | 695.16B | 728.64B | 765.63B | 814.1B | 834.85B | 754.98B |