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Tencent Music Entertainment Group TME
Communication Services - Internet Content & Information - NYSE - CN
Watchlist
$ 14.18
1.48 %
$ 10.8 B
Market Cap
24.84
P/E
BALANCE SHEET
90.4 B ASSETS
19.74%
Growth Rates
1Year 19.74%
3Years 10.38%
5Years 11.42%
7Years 17.08%
10Years 0.00%
20.7 B LIABILITIES
13.00%
Growth Rates
1Year 13.00%
3Years 8.55%
5Years 18.15%
7Years 27.17%
10Years 0.00%
67.9 B EQUITY
21.39%
Growth Rates
1Year 21.39%
3Years 10.49%
5Years 9.26%
7Years 14.60%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Tencent Music Entertainment Group
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Current Assets 34.5 B
Cash & Short-Term Investments 27.2 B
Receivables 3.51 B
Other Current Assets 3.83 B
Non-Current Assets 55.9 B
Long-Term Investments 29.9 B
PP&E 1.1 B
Other Non-Current Assets 24.9 B
30.08 %3.88 %4.23 %33.05 %27.54 %Total Assets$90.4b
Current Liabilities 16.6 B
Accounts Payable 6.88 B
Short-Term Debt 106 M
Other Current Liabilities 9.56 B
Non-Current Liabilities 4.17 B
Long-Term Debt 3.79 B
Other Non-Current Liabilities 377 M
33.20 %46.17 %18.30 %Total Liabilities$20.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 13 164.0 13 567.0 9 555.0 6 591.0 11 128.0 15 426.0 17 356.0 5 174.0 3 071.0
Short Term Investments 14 045.0 9 974.0 11 328.0 13 835.0 14 895.0 7 044.0 81.0 0 261.0
Receivables 3 508.0 2 918.0 2 670.0 3 610.0 2 800.0 2 198.0 1 483.0 1 302.0 809.0
Inventory 23.0 8.0 14.0 24.0 18.0 26.0 35.0 30.0 14.0
Other Current Assets 3 804.0 3 469.0 2 739.0 2 544.0 2 658.0 2 017.0 1 710.0 961.0 842.0
Total Current Assets 34 544.0 29 936.0 26 559.0 26 791.0 31 687.0 26 914.0 20 778.0 7 467.0 4 997.0
PP&E 1 098.0 857.0 721.0 526.0 487.0 327.0 168.0 127.0 108.0
Intangible Assets 4 413.0 4 469.0 4 848.0 4 324.0 2 020.0 1 622.0 1 763.0 1 717.0 2 007.0
Goodwill 19 647.0 19 542.0 19 493.0 19 121.0 17 492.0 17 140.0 17 088.0 16 262.0 15 762.0
Long Term Investments 29 895.0 19 840.0 14 332.0 15 403.0 15 328.0 5 667.0 3 784.0 4 118.0 302.0
Other Long Term Assets 847.0 892.0 709.0 743.0 956.0 816.0 901.0 204.0 272.0
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 90 444.0 75 536.0 67 009.0 67 254.0 68 273.0 52 678.0 44 605.0 30 000.0 23 535.0
LIABILITIES
Accounts Payable 6 879.0 5 006.0 4 998.0 4 329.0 3 565.0 2 559.0 1 830.0 1 045.0 998.0
Short Term Debt 106.0 115.0 123.0 92.0 103.0 69.0 0 0 0
Other Current Liabilities 8 456.0 6 118.0 6 086.0 3 713.0 3 779.0 5 409.0 2 533.0 2 253.0 1 036.0
Total Current Liabilities 16 550.0 12 014.0 11 717.0 10 450.0 9 602.0 8 490.0 6 238.0 3 527.0 2 523.0
Long Term Debt 3 791.0 5 933.0 5 842.0 5 267.0 5 393.0 78.0 0 0 0
Deferred Tax Income 0 239.0 211.0 271.0 265.0 297.0 354.0 304.0 350.0
Other Liabilities 377.0 0 0 125.0 204.0 0 201.0 0 28.0
Total Liabilities 20 718.0 18 334.0 17 882.0 16 199.0 15 542.0 9 000.0 6 833.0 3 852.0 2 901.0
EQUITY
Common Stock 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Retained Earnings 20 051.0 17 188.0 12 052.0 14 194.0 11 111.0 7 007.0 3 040.0 1 227.0 (57.0)
Other Accumulative Comprehensive Income/Loss 19 845.0 9 658.0 6 140.0 3 726.0 6 300.0 2 187.0 903.0 997.0 617.0
Total Equity 69 726.0 57 202.0 49 127.0 51 055.0 52 731.0 43 678.0 37 772.0 26 148.0 20 634.0
Total Liabilities and Equity 90 444.0 75 536.0 67 009.0 67 254.0 68 273.0 52 678.0 44 605.0 30 000.0 23 535.0
SHARES OUTSTANDING
Common Shares Outstanding 1 567.0 1 587.1 1 602.0 1 660.5 1 656.8 1 636.4 1 538.2 1 624.8 1 624.8