Tencent Music Entertainme... (TME)
undefined
undefined%
At close: undefined
11.16
0.04%
After-hours Jan 03, 2025, 04:10 PM EST

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
Cash & Equivalents 13.57B 9.55B 6.59B 11.13B 15.43B 17.36B 5.17B 3.07B
Short-Term Investments 9.97B 11.33B 13.84B 14.89B 7.04B 81.00M n/a 261.00M
Long-Term Investments 19.84B 14.33B 15.40B 15.33B 5.67B 3.78B 4.12B 302.00M
Other Long-Term Assets 892.00M 709.00M 743.00M 956.00M 816.00M 901.00M 204.00M 272.00M
Receivables 2.92B 2.67B 3.61B 2.80B 2.20B 1.48B 1.30B 809.00M
Inventory 8.00M 14.00M 24.00M 18.00M 26.00M 35.00M 30.00M 14.00M
Other Current Assets 3.47B 2.74B 2.54B 2.66B 2.02B 1.71B 961.00M 842.00M
Total Current Assets 29.94B 26.56B 26.79B 31.69B 26.91B 20.78B 7.47B 5.00B
Property-Plant & Equipment 857.00M 721.00M 526.00M 487.00M 327.00M 168.00M 127.00M 108.00M
Goodwill & Intangibles 24.01B 24.34B 23.45B 19.51B 18.76B 18.85B 17.98B 17.77B
Total Long-Term Assets 45.60B 40.45B 40.46B 36.59B 25.76B 23.83B 22.53B 18.54B
Total Assets 75.54B 67.01B 67.25B 68.27B 52.68B 44.60B 30.00B 23.54B
Account Payables 5.01B 5.00B 4.33B 3.56B 2.56B 1.83B 1.04B 998.00M
Deferred Revenue n/a 2.17B 1.83B 1.61B 1.69B 1.54B 1.05B 415.00M
Short-Term Debt 115.00M 123.00M 92.00M 103.00M 69.00M n/a n/a n/a
Other Current Liabilities 6.12B 6.09B 3.71B 3.78B 5.41B 2.53B 2.25B 1.04B
Total Current Liabilities 12.01B 11.72B 10.45B 9.60B 8.49B 6.24B 3.53B 2.52B
Long-Term Debt 5.93B 5.84B 5.27B 5.39B 78.00M n/a n/a n/a
Other Long-Term Liabilities n/a n/a 125.00M 204.00M n/a 201.00M n/a 28.00M
Total Long-Term Liabilities 6.32B 6.17B 5.75B 5.94B 510.00M 595.00M 325.00M 378.00M
Total Liabilities 18.33B 17.88B 16.20B 15.54B 9.00B 6.83B 3.85B 2.90B
Total Debt 6.05B 5.96B 5.36B 5.50B 147.00M n/a n/a n/a
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M
Retained Earnings 17.19B 12.05B 14.19B 11.11B 7.01B 3.04B 1.23B -57.00M
Comprehensive Income 9.66B 6.14B 3.73B 6.30B 2.19B 903.00M 997.00M 617.00M
Shareholders Equity 55.91B 48.10B 50.32B 52.24B 43.59B 37.72B 26.14B 20.63B
Total Investments 29.81B 25.66B 29.24B 30.22B 12.71B 3.87B 4.12B 563.00M