Tencent Limited (TCTZF)

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56.65

0.00 (0.00%)

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

Tencent Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	152.8B	152.49B	173.72B	135.27B	132.99B	145.61B	122.84B	109.69B	97.81B	105.39B	104.62B	117.07B	105.7B	87.34B	70.3B	68.86B	71.9B	52.42B	64.21B	56.61B
Short-Term Investments	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	75.08B	81.83B	86.25B	64.54B	54.02B	55.34B	61.7B	65.05B	69.09B	38.96B	29.42B	25.31B	36.72B	57.37B	61.47B	66.63B	50.32B	42.51B	35.77B	33.72B
Long-Term Investments	836.98B	783.1B	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	609.22B	486.14B	446.97B	397.56B	378.41B	373.84B	350.88B	329.83B	295.61B	327.46B	321.18B	299.62B	240.23B	178.11B	148.38B	117.55B	115.55B	90.05B	91.92B	78.07B
Other Long-Term Assets	59.95B	59.67B	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	116.56B	137.54B	115.51B	108.66B	81.59B	86.4B	73.4B	88.89B	77.7B	56.32B	35.54B	39.06B	47.03B	76.36B	71.45B	80.39B	60.01B	80.73B	52.57B	49.74B
Receivables	47.34B	52.25B	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	44.98B	41.7B	40.38B	42.87B	35.84B	32.07B	32.2B	29.47B	28.43B	25.74B	21.56B	20.63B	16.55B	15.57B	14.45B	12.9B	10.15B	9.51B	8.81B	7.15B
Inventory	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	814M	1.16B	988M	601M	718M	412M	312M	300M	324M	456M	306M	285M	295M	312M	297M	263M	263M	231M	216M	226M
Other Current Assets	106.69B	75.95B	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	28.34B	42.14B	23B	37.52B	19.13B	26.53B	18.38B	26.57B	15.85B	28.93B	20.38B	24.51B	15.09B	21.02B	16.93B	20.59B	14.01B	15.55B	136.55B	99.47B
Total Current Assets	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	317.65B	319.31B	341.43B	280.8B	253.97B	259.96B	243.28B	231.08B	217.08B	199.47B	181.85B	187.8B	178.45B	181.61B	167.83B	169.25B	149.15B	120.22B	247.94B	197.17B
Property-Plant & Equipment	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	77.71B	71.12B	68.4B	63.6B	61.61B	56.63B	53.29B	51.3B	39.97B	38.13B	34.55B	29.21B	26.76B	23.33B	21.22B	19.53B	18.57B	16.97B	15.54B	15.48B
Goodwill & Intangibles	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	190.94B	152.94B	166.25B	143.4B	160.2B	61.56B	79.13B	63.32B	77.41B	55.7B	62.51B	48.12B	52.41B	44.33B	48.55B	41.48B	45.58B	38.39B	18.26B	17.88B
Total Long-Term Assets	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	1,015.8B	870.71B	818.11B	734.15B	700.02B	596.26B	573.59B	549.67B	506.44B	491.45B	464.96B	426.38B	376.23B	332.01B	297.68B	266.49B	246.75B	232.55B	183.02B	161.83B
Total Assets	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	1,333.4B	1,190B	1,159.5B	1,014.9B	953.99B	856.22B	816.86B	780.75B	723.52B	690.93B	646.81B	614.18B	554.67B	513.62B	465.51B	435.74B	395.9B	352.76B	430.96B	359B
Account Payables	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	94.03B	87.01B	86.43B	88.18B	80.69B	71.21B	67.76B	76.49B	73.73B	69.44B	60.84B	53.89B	50.09B	41.85B	36.98B	32.8B	27.41B	23.9B	21.17B	19.75B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.07B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	14.24B	14.12B	15.1B	17.54B	33.23B	32.79B	36.06B	50.85B	40.55B	39.71B	42.17B	18.84B	20.45B	20.73B	14.84B	19.47B	15.74B	19.89B	17.36B	16.24B
Other Current Liabilities	203.49B	162.8B	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	118.41B	152.8B	122.98B	143.25B	93.65B	103.25B	74.14B	86.12B	65.53B	81.98B	57.3B	81.39B	60.85B	78.98B	57.83B	67.06B	44.24B	52.15B	160.94B	127.93B
Total Current Liabilities	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	269.08B	259.32B	254.59B	253.39B	240.16B	211.52B	201.95B	217.43B	202.44B	192.08B	178.87B	155.67B	151.74B	142.81B	123.38B	121.09B	101.2B	96.05B	209B	164.22B
Long-Term Debt	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	236.14B	245.41B	258.77B	208.76B	188.08B	174.49B	164.13B	133.43B	138.74B	133.99B	127.31B	138.22B	111.46B	111.2B	101.75B	94.81B	93.75B	72.08B	67.61B	55.69B
Other Long-Term Liabilities	42.16B	40.05B	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	39.97B	30.7B	31.76B	30.97B	28.5B	20.14B	21.09B	23.41B	26.14B	22.1B	19.88B	19.24B	14.38B	14.7B	13.98B	14.15B	14.7B	10.69B	10.22B	9.98B
Total Long-Term Liabilities	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	286.3B	284.21B	298.68B	248.01B	225.01B	203.16B	193.88B	165.02B	164.88B	156.09B	147.19B	157.46B	125.84B	125.9B	115.74B	108.96B	108.45B	82.76B	77.84B	65.67B
Total Liabilities	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	555.38B	543.53B	553.27B	501.4B	465.16B	414.69B	395.83B	382.44B	367.31B	348.16B	326.07B	313.13B	277.58B	268.71B	239.12B	230.05B	209.65B	178.81B	286.84B	229.89B
Total Debt	349.66B	364.37B	367.97B	365.09B	372.93B	377.58B	362.09B	359.14B	367.17B	360.8B	339.01B	323.48B	331.79B	291.15B	267.27B	262.46B	271.09B	285.49B	237.96B	232.52B	218.8B	211.63B	194.76B	179.29B	173.7B	169.48B	157.06B	131.91B	131.94B	116.59B	114.28B	109.5B	91.97B	84.98B	71.93B
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	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	n/a	n/a	n/a
Retained Earnings	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	538.46B	475.89B	436.61B	413.88B	384.65B	363.15B	342.69B	326.86B	299.66B	285.95B	256.55B	242.15B	202.68B	182.4B	164.4B	151.22B	136.74B	126.86B	116.19B	109.19B
Comprehensive Income	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	112.47B	56.41B	57.1B	5.26B	-33.07B	8.09B	12.1B	7.71B	-23.05B	2.76B	13.02B	11.84B	-17.06B	29.97B	30.48B	24.56B	-13.79B	21.39B	10.46B	4.01B
Shareholders Equity	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	703.98B	577.1B	535.41B	457.82B	432.71B	403.98B	386.46B	363.96B	323.51B	314.38B	294.79B	277.54B	256.07B	233.03B	214.67B	194.3B	174.62B	163.8B	141.27B	126.87B
Total Investments	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	684.29B	567.97B	533.22B	462.1B	432.44B	429.07B	412.39B	393.78B	363.01B	363.49B	348.03B	322.81B	271.8B	229.82B	205.82B	182.37B	164.1B	132.55B	127.69B	111.79B