Tencent Limited (TCTZF)

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56.65

-1.55 (-2.66%)

At close: Apr 21, 2025, 3:52 PM

Tencent Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	132.52B	172.32B	156.74B	167.97B	152.8B	132.99B	97.81B	105.7B	71.9B
Short-Term Investments	210.64B	206.84B	132.74B	94.39B	75.08B	54.02B	69.09B	36.72B	50.32B
Long-Term Investments	672.81B	718.59B	511.31B	671.24B	609.21B	378.41B	295.61B	240.23B	115.55B
Other Long-Term Assets	234.09B	58.03B	188.11B	134.31B	116.56B	81.59B	77.7B	47.03B	60.01B
Receivables	n/a	46.61B	45.47B	49.33B	44.98B	35.84B	28.43B	16.55B	10.15B
Inventory	440M	456M	2.33B	1.06B	814M	718M	324M	295M	263M
Other Current Assets	121.32B	76.06B	211.49B	154.52B	28.34B	19.13B	15.85B	15.09B	14.01B
Total Current Assets	496.18B	518.45B	565.99B	484.81B	317.65B	253.97B	217.08B	178.45B	149.15B
Property-Plant & Equipment	130.35B	87.28B	85.73B	88.31B	77.71B	61.61B	39.97B	26.76B	18.57B
Goodwill & Intangibles	219.24B	194.91B	197.11B	207.62B	190.94B	160.2B	77.41B	52.41B	45.58B
Total Long-Term Assets	1,284.8B	1,058.8B	1,012.1B	1,127.6B	1,015.8B	700.02B	506.44B	376.23B	246.75B
Total Assets	1,781B	1,577.2B	1,578.1B	1,612.4B	1,333.4B	953.99B	723.52B	554.67B	395.9B
Account Payables	118.71B	100.95B	92.38B	109.47B	94.03B	80.69B	73.73B	50.09B	27.41B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	61.51B	55.7B	22.03B	19B	14.24B	33.23B	40.55B	20.45B	15.74B
Other Current Liabilities	186.07B	140.85B	270.69B	225.91B	118.41B	93.65B	65.53B	60.85B	44.24B
Total Current Liabilities	396.91B	352.16B	434.2B	403.1B	269.08B	240.16B	202.44B	151.74B	101.2B
Long-Term Debt	277.11B	292.92B	312.34B	282.88B	236.14B	188.08B	138.74B	111.46B	93.75B
Other Long-Term Liabilities	14.4B	42.02B	30.31B	33.19B	39.97B	28.5B	26.14B	14.38B	14.7B
Total Long-Term Liabilities	330.19B	351.41B	361.07B	332.57B	286.3B	225.01B	164.88B	125.84B	108.45B
Total Liabilities	727.1B	703.57B	795.27B	735.67B	555.38B	465.16B	367.31B	277.58B	209.65B
Total Debt	358.11B	371.24B	359.14B	323.48B	262.46B	232.52B	179.29B	131.91B	109.5B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	892.03B	820.83B	705.98B	669.91B	538.46B	384.65B	299.66B	202.68B	136.74B
Comprehensive Income	n/a	n/a	-51.15B	64.13B	112.47B	9.26B	-6.23B	-17.06B	-13.79B
Shareholders Equity	973.55B	808.59B	721.39B	806.3B	703.98B	432.71B	323.51B	256.07B	174.62B
Total Investments	883.45B	718.59B	644.05B	765.63B	684.29B	432.44B	363.01B	271.8B	164.1B