TCEHY | Tencent Holdings Limited Annual & Quarterly

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	382.97 Billion	289.47 Billion	262.35 Billion	227.87 Billion	187.01 Billion	166.9 Billion
Cash and Cash Equivalents	176.13 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	88.41 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	719.15 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	14.56 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	17.66 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	86.16 Billion	83.03 Billion	88.49 Billion	83.72 Billion	62.48 Billion	42.91 Billion
Other Current Liabilities	103.18 Billion	230.41 Billion	180.68 Billion	73.26 Billion	60.47 Billion	45.22 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	292.92 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	37.41 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	-55.56 Billion	-59.33 Billion	59.15 Billion	121.13 Billion	16.78 Billion	729 Million
Common Stock Equity	808.59 Billion	721.39 Billion	806.29 Billion	703.98 Billion	432.7 Billion	323.51 Billion
Capital Lease Obligation	16.46 Billion	24.77 Billion	21.94 Billion	14.02 Billion	11.7 Billion	-
Total Investments	925.99 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	195.1 Billion	202.4 Billion	155.51 Billion	109.66 Billion	99.52 Billion	81.47 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1654.96 Billion	1646.67 Billion	1577.24 Billion	1577.24 Billion	1541.23 Billion	1537.5 Billion
Total Current Assets	521.64 Billion	563.7 Billion	518.44 Billion	530.98 Billion	506 Billion	490.4 Billion
Cash And Short Term Investments	372.15 Billion	416.53 Billion	382.97 Billion	377.02 Billion	362.49 Billion	347.72 Billion
Cash and Cash Equivalents	156.91 Billion	164.45 Billion	176.13 Billion	176.13 Billion	146.47 Billion	139.64 Billion
Short Term Investments	215.24 Billion	252.07 Billion	206.83 Billion	200.88 Billion	216.01 Billion	208.08 Billion
Net Receivables	52.24 Billion	52.41 Billion	46.6 Billion	96.44 Billion	50.53 Billion	50.75 Billion
Inventory	4.38 Billion	1.05 Billion	456 Million	456 Million	1.67 Billion	2.15 Billion
Other Current Assets	92.84 Billion	93.7 Billion	88.41 Billion	57.06 Billion	91.29 Billion	89.77 Billion
Total Non-Current Assets	1133.32 Billion	1082.97 Billion	1058.8 Billion	1046.25 Billion	1035.23 Billion	1047.09 Billion
Net PPE	89.45 Billion	86.23 Billion	87.27 Billion	87.27 Billion	83.83 Billion	82.38 Billion
Good Will And Intangible Assets	177.62 Billion	201.59 Billion	208.77 Billion	194.9 Billion	193.42 Billion	189.72 Billion
Good Will	-23.47 Billion	-	126.22 Billion	126.22 Billion	-	-
Intangible Assets	201.1 Billion	201.59 Billion	82.55 Billion	68.68 Billion	193.42 Billion	189.72 Billion
Long-Term Investments	783.75 Billion	736.81 Billion	719.15 Billion	723.34 Billion	483.05 Billion	483.04 Billion
Tax Assets	31.26 Billion	30.53 Billion	29.01 Billion	16.47 Billion	29.84 Billion	29.62 Billion
Other Non Current Assets	51.22 Billion	27.8 Billion	14.56 Billion	24.25 Billion	245.07 Billion	262.31 Billion
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	727.37 Billion	729.9 Billion	703.56 Billion	703.56 Billion	710.28 Billion	696.68 Billion
Total Current Liabilities	387.82 Billion	388.56 Billion	352.15 Billion	353.49 Billion	362.34 Billion	348.86 Billion
Account Payables	121.23 Billion	112.52 Billion	100.94 Billion	100.94 Billion	111.92 Billion	100.1 Billion
Tax Payables	17.04 Billion	21.62 Billion	17.66 Billion	19 Billion	22.44 Billion	18.37 Billion
Short Term Debt	64.87 Billion	74.61 Billion	61.85 Billion	61.85 Billion	66.22 Billion	66.2 Billion
Deferred Revenue	106.94 Billion	106.08 Billion	86.16 Billion	86.83 Billion	88.81 Billion	94.05 Billion
Other Current Liabilities	94.78 Billion	95.34 Billion	103.18 Billion	103.86 Billion	95.38 Billion	88.5 Billion
Total Non Current Liabilities	339.54 Billion	341.34 Billion	351.4 Billion	350.06 Billion	347.94 Billion	347.82 Billion
Long-Term Debt	284.52 Billion	284.15 Billion	292.92 Billion	292.92 Billion	306.7 Billion	311.37 Billion
Deferred Revenue Non Current	4.82 Billion	4.37 Billion	3.43 Billion	3.43 Billion	3.36 Billion	3.32 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	35.97 Billion	36.04 Billion	37.41 Billion	37.41 Billion	21.35 Billion	18.76 Billion
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	927.59 Billion	916.76 Billion	873.68 Billion	873.68 Billion	830.94 Billion	840.81 Billion
Stock Holders Equity	860.68 Billion	848.58 Billion	808.59 Billion	808.59 Billion	768.51 Billion	778.29 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	842.04 Billion	857.01 Billion	813.91 Billion	836.25 Billion	787.46 Billion	751.25 Billion
Accumulated other comprehensive income	-6.95 Billion	-28.06 Billion	-55.56 Billion	-55.56 Billion	-57.92 Billion	-22.85 Billion
Common Stock Equity	860.68 Billion	848.58 Billion	808.59 Billion	808.59 Billion	768.51 Billion	778.29 Billion
Capital Lease Obligation	14.97 Billion	15.23 Billion	16.46 Billion	16.46 Billion	21.9 Billion	23.46 Billion
Total Investments	998.99 Billion	988.89 Billion	925.99 Billion	924.22 Billion	699.07 Billion	691.12 Billion
Total Debt	364.37 Billion	374 Billion	371.24 Billion	371.24 Billion	372.92 Billion	377.57 Billion
Net Debt	207.45 Billion	209.55 Billion	195.1 Billion	195.1 Billion	226.45 Billion	237.93 Billion

Balance Sheet Charts

HilleVax, Inc.

HLVX

Full Analysis

Annual Balance Sheets
Nintendo Co., Ltd.

NTDOY

Full Analysis

Annual Balance Sheets
Solid State plc

SOLI

Full Analysis

Annual Balance Sheets
Glintt - Global Intelligent Technologies, S.A.

GLINT

Full Analysis

Annual Balance Sheets
Zodiac Clothing Company Limited

ZODIACLOTH

Full Analysis

Annual Balance Sheets
Singapore Exchange Limited

SPXCF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Tencent Holdings Limited (TCEHY)

Annual Balance Sheets

Balance Sheet Charts

HilleVax, Inc.

Nintendo Co., Ltd.

Solid State plc

Glintt - Global Intelligent Technologies, S.A.

Zodiac Clothing Company Limited

Singapore Exchange Limited