Tencent Music Entertainme... (TME)

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14.46

0.00 (0.00%)

At close: Apr 02, 2025, 3:59 PM

14.10

-2.46%

After-hours: Apr 02, 2025, 07:59 PM EDT

Tencent Music Entertainment Balance Sheet Statement

Chart Mode

Financials in USD. 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	13.16B	13.57B	9.55B	6.59B	11.13B	15.43B	17.36B	5.17B	3.07B
Short-Term Investments	14.04B	9.97B	11.33B	13.84B	14.89B	7.04B	81M	n/a	261M
Long-Term Investments	29.89B	19.84B	14.33B	15.4B	15.33B	5.67B	3.78B	4.12B	302M
Other Long-Term Assets	847M	892M	709M	743M	956M	816M	901M	204M	272M
Receivables	3.51B	2.92B	2.67B	3.61B	2.8B	2.2B	1.48B	1.3B	809M
Inventory	23M	8M	14M	24M	18M	26M	35M	30M	14M
Other Current Assets	3.8B	1.08B	87M	56M	53M	85M	55M	39M	35M
Total Current Assets	34.54B	29.94B	26.56B	26.79B	31.69B	26.91B	20.78B	7.47B	5B
Property-Plant & Equipment	1.1B	857M	721M	526M	487M	327M	168M	127M	108M
Goodwill & Intangibles	24.06B	24.01B	24.34B	23.45B	19.51B	18.76B	18.85B	17.98B	17.77B
Total Long-Term Assets	55.9B	45.6B	40.45B	40.46B	36.59B	25.76B	23.83B	22.53B	18.54B
Total Assets	90.44B	75.54B	67.01B	67.25B	68.27B	52.68B	44.6B	30B	23.54B
Account Payables	9.03B	5.01B	5B	4.33B	3.56B	2.56B	1.83B	1.04B	998M
Deferred Revenue	n/a	n/a	2.17B	1.83B	1.61B	1.69B	1.54B	1.05B	415M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.41B	4.01B	2.2B	n/a	n/a	1.73B	n/a	1.05B	n/a
Total Current Liabilities	16.55B	12.01B	11.72B	10.45B	9.6B	8.49B	6.24B	3.53B	2.52B
Long-Term Debt	3.57B	5.64B	5.54B	5.06B	5.17B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	377M	n/a	n/a	125M	204M	n/a	201M	n/a	28M
Total Long-Term Liabilities	4.17B	6.32B	6.17B	5.75B	5.94B	510M	595M	325M	378M
Total Liabilities	20.72B	18.33B	17.88B	16.2B	15.54B	9B	6.83B	3.85B	2.9B
Total Debt	3.9B	6.05B	5.96B	5.36B	5.5B	147M	n/a	n/a	n/a
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	20.05B	17.19B	12.05B	14.19B	11.11B	7.01B	3.04B	1.23B	-57M
Comprehensive Income	19.32B	9.66B	6.14B	3.73B	6.3B	2.19B	903M	997M	617M
Shareholders Equity	67.86B	55.91B	48.1B	50.32B	52.24B	43.59B	37.72B	26.14B	20.63B
Total Investments	43.94B	29.81B	25.66B	29.24B	30.22B	12.71B	3.87B	4.12B	563M