Tencent Holdings Limited (0700.HK)

HKD 418.2

(3.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1577.24 Billion 1578.13 Billion 1612.36 Billion 1333.42 Billion 953.98 Billion 723.52 Billion
Total Current Assets 518.44 Billion 565.98 Billion 484.81 Billion 317.64 Billion 253.96 Billion 217.08 Billion
Cash And Short Term Investments 379.15 Billion 289.47 Billion 262.35 Billion 227.87 Billion 187.01 Billion 166.9 Billion
Cash and Cash Equivalents 172.32 Billion 156.73 Billion 167.96 Billion 152.79 Billion 132.99 Billion 97.81 Billion
Short Term Investments 206.83 Billion 132.73 Billion 94.38 Billion 75.08 Billion 54.02 Billion 69.09 Billion
Net Receivables 46.6 Billion 101.07 Billion 92.94 Billion 67.79 Billion 52.73 Billion 42.75 Billion
Inventory 456 Million 2.33 Billion 1.06 Billion 814 Million 718 Million 324 Million
Other Current Assets 76.05 Billion 173.09 Billion 128.45 Billion 21.15 Billion 13.49 Billion 7.09 Billion
Total Non-Current Assets 1058.8 Billion 1012.14 Billion 1127.55 Billion 1015.77 Billion 700.01 Billion 506.44 Billion
Net PPE 87.27 Billion 85.73 Billion 88.3 Billion 77.71 Billion 61.6 Billion 39.97 Billion
Good Will And Intangible Assets 208.77 Billion 197.1 Billion 207.62 Billion 190.94 Billion 160.2 Billion 77.4 Billion
Good Will 126.22 Billion 116.73 Billion 112.17 Billion 108.62 Billion 93.45 Billion 32.6 Billion
Intangible Assets 82.55 Billion 80.37 Billion 95.44 Billion 82.32 Billion 66.74 Billion 44.8 Billion
Long-Term Investments 511.75 Billion 511.3 Billion 671.24 Billion 609.21 Billion 378.41 Billion 295.61 Billion
Tax Assets 29.01 Billion 29.88 Billion 26.06 Billion 21.34 Billion 18.2 Billion 15.75 Billion
Other Non Current Assets 221.97 Billion 188.11 Billion 134.31 Billion 116.56 Billion 81.59 Billion 77.69 Billion
Other Assets - - - - - -
Total Liabilities 703.56 Billion 795.27 Billion 735.67 Billion 555.38 Billion 465.16 Billion 367.31 Billion
Total Current Liabilities 352.15 Billion 434.2 Billion 403.09 Billion 269.07 Billion 240.15 Billion 202.43 Billion
Account Payables 100.94 Billion 92.38 Billion 109.47 Billion 94.03 Billion 80.69 Billion 73.73 Billion
Tax Payables 22.03 Billion 18.18 Billion 14.74 Billion 14.28 Billion 10.97 Billion 11.25 Billion
Short Term Debt 61.85 Billion 28.38 Billion 24.44 Billion 18.06 Billion 36.5 Billion 40.55 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 189.35 Billion 313.44 Billion 269.17 Billion 156.98 Billion 122.95 Billion 88.14 Billion
Total Non Current Liabilities 351.4 Billion 361.06 Billion 332.57 Billion 286.3 Billion 225 Billion 164.87 Billion
Long-Term Debt 309.38 Billion 330.76 Billion 299.02 Billion 244.4 Billion 196.01 Billion 138.73 Billion
Deferred Revenue Non Current 3.43 Billion 3.5 Billion 4.52 Billion 6.67 Billion 7.33 Billion 7.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.95 Billion 14.64 Billion 15.87 Billion 19.16 Billion 8.81 Billion 8.1 Billion
Other Liabilities - - - - - -
Total Equity 873.68 Billion 782.86 Billion 876.69 Billion 778.04 Billion 488.82 Billion 356.2 Billion
Stock Holders Equity 808.59 Billion 721.39 Billion 806.29 Billion 703.98 Billion 432.7 Billion 323.51 Billion
Common Stock - - - - - -
Retained Earnings 813.91 Billion 705.98 Billion 669.91 Billion 538.46 Billion 384.65 Billion 299.66 Billion
Accumulated other comprehensive income -45.49 Billion -51.15 Billion 64.12 Billion 112.46 Billion 9.26 Billion -6.23 Billion
Common Stock Equity 808.59 Billion 721.39 Billion 806.29 Billion 703.98 Billion 432.7 Billion 323.51 Billion
Capital Lease Obligation 22.62 Billion 24.77 Billion 21.94 Billion 14.02 Billion 11.7 Billion -
Total Investments 718.58 Billion 644.04 Billion 765.62 Billion 684.29 Billion 432.43 Billion 363.01 Billion
Total Debt 371.24 Billion 359.14 Billion 323.47 Billion 262.46 Billion 232.52 Billion 179.28 Billion
Net Debt 198.92 Billion 202.4 Billion 155.51 Billion 109.66 Billion 99.52 Billion 81.47 Billion

Balance Sheet Charts