Tencent Music Entertainme...

14.54
1.71 (13.33%)
At close: Feb 21, 2025, 3:25 PM

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 81M n/a 261M
Long-Term Investments 19.84B 14.33B 15.4B 15.33B 5.67B 3.78B 4.12B 302M
Other Long-Term Assets 892M 709M 743M 956M 816M 901M 204M 272M
Receivables 2.92B 2.67B 3.61B 2.8B 2.2B 1.48B 1.3B 809M
Inventory 8M 14M 24M 18M 26M 35M 30M 14M
Other Current Assets 3.47B 2.74B 2.54B 2.66B 2.02B 1.71B 961M 842M
Total Current Assets 29.94B 26.56B 26.79B 31.69B 26.91B 20.78B 7.47B 5B
Property-Plant & Equipment 857M 721M 526M 487M 327M 168M 127M 108M
Goodwill & Intangibles 24.01B 24.34B 23.45B 19.51B 18.76B 18.85B 17.98B 17.77B
Total Long-Term Assets 45.6B 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 44.6B 30B 23.54B
Account Payables 5.01B 5B 4.33B 3.56B 2.56B 1.83B 1.04B 998M
Deferred Revenue n/a 2.17B 1.83B 1.61B 1.69B 1.54B 1.05B 415M
Short-Term Debt 115M 123M 92M 103M 69M 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 9.6B 8.49B 6.24B 3.53B 2.52B
Long-Term Debt 5.93B 5.84B 5.27B 5.39B 78M n/a n/a n/a
Other Long-Term Liabilities n/a n/a 125M 204M n/a 201M n/a 28M
Total Long-Term Liabilities 6.32B 6.17B 5.75B 5.94B 510M 595M 325M 378M
Total Liabilities 18.33B 17.88B 16.2B 15.54B 9B 6.83B 3.85B 2.9B
Total Debt 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
Retained Earnings 17.19B 12.05B 14.19B 11.11B 7.01B 3.04B 1.23B -57M
Comprehensive Income 9.66B 6.14B 3.73B 6.3B 2.19B 903M 997M 617M
Shareholders Equity 55.91B 48.1B 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 563M