Communication Services - Internet Content & Information - NYSE - CN
$ 11.07
2.41 %
$ 18.7 B
Market Cap
22.59
P/E
BALANCE SHEET
75.5 B
ASSETS
18.3 B
LIABILITIES
55.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Tencent Music Entertainment Group
| Current Assets | 29.9 B |
| Cash & Short-Term Investments | 23.5 B |
| Receivables | 3.1 B |
| Other Current Assets | 3.3 B |
| Non-Current Assets | 45.6 B |
| Long-Term Investments | 19.8 B |
| PP&E | 857 M |
| Other Non-Current Assets | 24.9 B |
| Current Liabilities | 12 B |
| Accounts Payable | 5.01 B |
| Short-Term Debt | 115 M |
| Other Current Liabilities | 6.89 B |
| Non-Current Liabilities | 6.32 B |
| Long-Term Debt | 5.93 B |
| Other Non-Current Liabilities | 387 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 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 | 9 974.0 | 11 328.0 | 13 835.0 | 14 895.0 | 7 044.0 | 81.0 | 0 | 261.0 |
| Receivables | 3 097.0 | 2 670.0 | 3 610.0 | 2 800.0 | 2 198.0 | 1 483.0 | 1 302.0 | 809.0 |
| Inventory | 8.0 | 14.0 | 24.0 | 18.0 | 26.0 | 35.0 | 30.0 | 14.0 |
| Other Current Assets | 3 290.0 | 2 739.0 | 2 544.0 | 2 658.0 | 2 017.0 | 1 710.0 | 961.0 | 842.0 |
| Total Current Assets | 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 | 857.0 | 721.0 | 526.0 | 487.0 | 327.0 | 168.0 | 127.0 | 108.0 |
| Intangible Assets | 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 | 19 542.0 | 19 493.0 | 19 121.0 | 17 492.0 | 17 140.0 | 17 088.0 | 16 262.0 | 15 762.0 |
| Long Term Investments | 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 | 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 |
| Total Assets | 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 | 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 | 115.0 | 123.0 | 92.0 | 103.0 | 69.0 | 0 | 0 | 0 |
| Other Current Liabilities | 3 067.0 | 6 086.0 | 3 713.0 | 3 779.0 | 5 409.0 | 2 533.0 | 2 253.0 | 1 036.0 |
| Total Current Liabilities | 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 | 5 933.0 | 5 842.0 | 5 267.0 | 5 393.0 | 78.0 | 0 | 0 | 0 |
| Deferred Tax Income | 239.0 | 211.0 | 271.0 | 265.0 | 297.0 | 354.0 | 304.0 | 350.0 |
| Other Liabilities | 0 | 0 | 125.0 | 204.0 | 0 | 201.0 | 0 | 28.0 |
| Total Liabilities | 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 |
| Retained Earnings | 16 969.0 | 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 | 9 658.0 | 6 140.0 | 3 726.0 | 6 300.0 | 2 187.0 | 903.0 | 997.0 | 617.0 |
| Total Equity | 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 | 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 | 1 587.1 | 1 602.0 | 1 660.5 | 1 656.8 | 1 636.4 | 1 538.2 | 1 624.8 | 1 624.8 |