Tencent Music Entertainment Group (TME)

USD 11.77

(-0.08%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 75.53 Billion 67 Billion 67.25 Billion 68.27 Billion 52.67 Billion 44.6 Billion
Total Current Assets 29.93 Billion 26.55 Billion 26.79 Billion 31.68 Billion 26.91 Billion 20.77 Billion
Cash And Short Term Investments 23.54 Billion 20.88 Billion 20.42 Billion 26.02 Billion 22.47 Billion 17.43 Billion
Cash and Cash Equivalents 13.56 Billion 9.55 Billion 6.59 Billion 11.12 Billion 15.42 Billion 17.35 Billion
Short Term Investments 9.97 Billion 11.32 Billion 13.83 Billion 14.89 Billion 7.04 Billion 81 Million
Net Receivables 3.09 Billion 2.67 Billion 3.61 Billion 2.8 Billion 2.19 Billion 1.48 Billion
Inventory 8 Million 14 Million 24 Million 18 Million 26 Million 35 Million
Other Current Assets 57 Million 2.95 Billion 56 Million 53 Million 85 Million 55 Million
Total Non-Current Assets 45.6 Billion 40.45 Billion 40.46 Billion 36.58 Billion 25.76 Billion 23.82 Billion
Net PPE 857 Million 721 Million 526 Million 487 Million 327 Million 168 Million
Good Will And Intangible Assets 24.01 Billion 24.34 Billion 23.44 Billion 19.51 Billion 18.76 Billion 18.85 Billion
Good Will 19.54 Billion 19.49 Billion 19.12 Billion 17.49 Billion 17.14 Billion 17.08 Billion
Intangible Assets 4.46 Billion 4.84 Billion 4.32 Billion 2.02 Billion 1.62 Billion 1.76 Billion
Long-Term Investments 19.84 Billion 14.33 Billion 15.4 Billion 15.32 Billion 5.66 Billion 3.78 Billion
Tax Assets 352 Million 347 Million 346 Million 303 Million 192 Million 123 Million
Other Non Current Assets 540 Million 709 Million 743 Million 956 Million 816 Million 901 Million
Other Assets - - - - - -
Total Liabilities 18.33 Billion 17.88 Billion 16.19 Billion 15.54 Billion 9 Billion 6.83 Billion
Total Current Liabilities 12.01 Billion 11.71 Billion 10.45 Billion 9.6 Billion 8.49 Billion 6.23 Billion
Account Payables 5 Billion 4.99 Billion 4.32 Billion 3.56 Billion 2.55 Billion 1.83 Billion
Tax Payables 775 Million 404 Million 363 Million 445 Million 386 Million 338 Million
Short Term Debt 115 Million 123 Million 92 Million 103 Million 69 Million 338 Million
Deferred Revenue 3.05 Billion 2.17 Billion 1.83 Billion 1.6 Billion 1.69 Billion 1.53 Billion
Other Current Liabilities 3.84 Billion 4.42 Billion 4.19 Billion 4.32 Billion 4.16 Billion 2.53 Billion
Total Non Current Liabilities 6.32 Billion 6.16 Billion 5.74 Billion 5.94 Billion 510 Million 595 Million
Long-Term Debt 5.93 Billion 5.84 Billion 5.26 Billion 5.39 Billion 78 Million -
Deferred Revenue Non Current 148 Million 106 Million 86 Million 78 Million 67 Million 40 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 6 Million 125 Million 204 Million 68 Million 201 Million
Other Liabilities - - - - - -
Total Equity 57.2 Billion 49.12 Billion 51.05 Billion 52.73 Billion 43.67 Billion 37.77 Billion
Stock Holders Equity 55.9 Billion 48.09 Billion 50.31 Billion 52.24 Billion 43.59 Billion 37.72 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 16.96 Billion 12.05 Billion 14.19 Billion 11.11 Billion 7 Billion 3.04 Billion
Accumulated other comprehensive income 9.65 Billion 6.14 Billion 3.72 Billion 6.3 Billion 2.18 Billion 903 Million
Common Stock Equity 55.9 Billion 48.09 Billion 50.31 Billion 52.24 Billion 43.59 Billion 37.72 Billion
Capital Lease Obligation 412 Million 429 Million 297 Million 321 Million 147 Million -
Total Investments 29.81 Billion 25.66 Billion 29.23 Billion 30.22 Billion 12.71 Billion 3.86 Billion
Total Debt 6.04 Billion 5.96 Billion 5.35 Billion 5.49 Billion 147 Million -
Net Debt -7.51 Billion -3.59 Billion -1.23 Billion -5.63 Billion -15.27 Billion -17.35 Billion

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