Tencent Holdings Limited (TCEHY) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
TCEHY
Tencent Holdings Limited
TCEHY (OTC)
  • Financials

  • Tencent Holdings Limited Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CNY
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31
Report Filing: 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Total Current Assets 595,839 496,180 518,446 565,989 484,812 317,647 253,968 217,080 178,446 149,154 155,378 75,321 53,686 36,509 35,503 25,374 13,157 6,496 4,835 3,734 2,664 2,554 484.6
Cash and Short Term Investments 434,006 343,159 379,155 289,478 262,352 227,878 187,016 166,907 142,421 122,222 80,769 53,511 39,851 27,189 26,328 22,134 6,044 4,799 3,215 2,274 1,960 1,527 325.6
Cash & Equivalents 148,112 132,519 172,320 156,739 167,966 152,798 132,991 97,814 105,697 71,902 43,438 42,713 20,228 13,383 12,612 10,408 6,044 3,068 2,949 1,844 1,576 859.8 325.6
Short Term Investments 285,894 210,640 191,932 132,739 94,386 75,080 54,025 69,093 36,724 50,320 37,331 10,798 19,623 13,806 13,716 11,726 0 1,731 266.5 430.2 383.9 666.9 0
Receivables 49,962 82,242 46,606 45,467 49,331 44,981 35,839 28,427 16,549 10,152 7,061 4,588 2,955 1,731 143.4 0 0 -1,333 664.1 399.3 222.8 0 99.73
Inventory 530.3 440 456 2,333 1,063 814 718 324 295 263 222 244 1,384 568.1 0 0 0 5.48 1.7 2.47 2.65 0 35.87
Other Current Assets 111,341 70,339 92,229 228,711 172,066 43,974 30,395 21,422 19,181 16,517 67,326 16,978 9,496 7,021 9,032 3,240 7,113 3,024 954 1,058 478.3 1,027 23.39
Total Assets 2,040,284 1,780,995 1,577,246 1,578,131 1,612,364 1,333,425 953,986 723,521 554,672 395,899 306,818 171,166 107,235 75,256 56,804 35,830 17,506 9,856 6,985 4,651 3,427 2,863 575.7
Total Non-Current Assets 1,444,445 1,284,815 1,058,800 1,012,142 1,127,552 1,015,778 700,018 506,441 376,226 246,745 151,440 95,845 53,549 38,747 21,301 10,456 4,349 3,360 2,150 916.1 763.5 309.5 91.14
Property, Plant and Equipment 177,055 130,349 87,279 85,731 88,305 77,711 61,606 39,970 26,760 18,574 14,221 11,748 10,734 7,936 6,044 3,680 2,658 2,041 988.3 573.6 365 142.1 80.14
Goodwill and Intangible Assets 206,130 219,244 194,906 197,108 207,622 190,943 160,200 77,408 52,408 45,583 18,831 10,711 5,814 6,089 4,011 802.9 268.7 406.4 670.7 155.6 21.43 0 0
Goodwill 0 142,126 126,220 116,731 112,173 108,623 93,456 32,605 23,608 22,927 7,155 6,356 2,552 2,929 0 0 62.23 0 35.2 27.47 0 0 0
Intangible Assets 0 77,118 68,686 80,377 95,449 82,320 66,744 44,803 28,800 22,656 11,676 4,355 3,262 3,160 4,011 802.9 206.5 406.4 635.5 128.1 21.43 0 0
Long Term Investments 985,715 883,451 718,589 511,308 671,243 609,213 378,412 295,611 240,234 115,545 73,953 56,614 5,071 -827.4 -4,972 -6,454 0 -1,428 -129.7 56.44 280.7 -499.5 0
Deferred Tax Assets 28,636 28,325 0 29,882 26,068 21,348 18,209 15,755 9,793 7,033 757 322 431 168.9 198.1 219 301 334.2 287.7 130.5 96.36 0 0
Other Long Term Assets 46,909 23,446 58,026 188,113 134,314 116,563 81,591 77,697 47,031 60,010 43,678 16,450 31,499 25,380 16,021 12,208 1,121 2,006 332.9 0 0 666.9 11
Total Current Liabilities 413,014 396,909 352,157 434,204 403,098 269,079 240,156 202,435 151,740 101,197 124,406 50,035 33,267 20,665 21,183 13,022 4,563 2,092 1,650 867.8 497.9 211.1 102.8
Accounts Payable 121,204 118,712 100,948 92,381 109,470 94,030 80,690 73,735 50,085 27,413 15,700 8,683 6,680 4,212 2,244 1,380 696.5 244.6 117.1 38.93 25.55 2.51 59.3
Notes Payable/Short Term Debt 58,583 67,108 61,852 28,380 24,449 18,064 36,508 40,554 20,448 15,744 15,903 5,049 2,589 1,077 7,999 5,299 202.3 0 292.2 0 0 0.145 0
Tax Payables 0 20,624 22,036 18,186 14,746 14,283 10,978 11,259 9,642 5,964 2,070 1,027 1,911 960 888.2 566.3 302.2 47.31 205.9 65.19 28.77 5.65 7.12
Deferred Revenue 110,379 0 0 0 0 0 0 0 0 0 0 0 13,752 0 0 0 0 0 0 0 0 85.56 0
Other Current Liabilities 122,847 190,465 167,321 295,257 254,433 142,702 111,980 76,887 71,565 52,076 90,733 35,276 8,335 14,416 10,052 5,776 3,362 1,800 1,034 763.7 443.6 117.2 36.35
Total Liabilities 798,429 727,099 703,565 795,271 735,671 555,382 465,162 367,314 277,579 209,652 184,718 89,042 48,772 33,108 27,716 13,989 5,207 2,736 1,710 932.8 498.7 211.1 103.8
Total Non-Current Liabilities 385,415 330,190 351,408 361,067 332,573 286,303 225,006 164,879 125,839 108,455 60,312 39,007 15,505 12,443 6,533 967.2 644 644.6 59.94 64.97 0.81 2.65 0.988
Total Long Term Debt 348,075 291,004 309,388 330,761 299,385 246,337 196,506 138,735 111,457 93,753 50,014 30,535 12,464 9,622 3,733 0 0 0 0 48.15 0 0 0
Deferred Tax Liabilities Non-Current 21,698 18,546 17,635 12,162 13,142 0 12,841 10,964 5,975 5,153 3,668 2,942 1,441 1,312 939.5 967.2 370 78.37 59.94 16.82 0.81 0 0.988
Deferred Revenue Non-Current 2,211 6,236 3,435 3,503 4,526 0 7,334 7,077 2,391 2,038 3,004 3,478 -4,636 -5,645 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 13,288 19,497 22,622 24,778 21,947 14,020 11,707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 143.1 -5,093 -1,672 -10,137 -6,427 25,946 -3,382 8,103 6,016 7,511 3,626 2,052 6,236 7,154 1,860 0 274.1 566.3 0 0 0 2.65 0
Total Equity 1,241,855 1,053,896 873,681 782,860 876,693 778,043 488,824 356,207 277,093 186,247 122,100 82,124 58,463 42,148 29,088 21,841 12,299 7,119 5,275 3,718 2,928 2,652 472
Non-Controlling Interest 86,968 80,348 65,090 61,469 70,394 74,059 56,118 32,697 21,019 11,623 2,065 2,111 518 850.8 624.5 83.91 120.1 98.41 91.63 0 0 0 0
Total Stockholders' Equity 1,154,887 973,548 808,591 721,391 806,299 703,984 432,706 323,510 256,074 174,624 120,035 80,013 57,945 41,298 28,464 21,757 12,179 7,021 5,184 3,718 2,928 2,652 472
Retained Earnings 1,011,079 892,030 820,834 711,992 674,840 538,464 384,651 299,660 202,682 136,743 100,012 74,062 52,224 38,269 26,710 17,795 10,520 5,939 3,414 2,060 1,155 0 0
Accumulated Other Earnings 0 0 -45,492 -51,151 64,129 0 0 -6,234 -17,064 -13,786 -11,001 -8,508 -6,019 -4,214 -2,659 -1,525 -904.5 -575.5 -343.4 -205 0 0 0
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0.199 0.198 0.198 0.197 0.195 0.194 0.192 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 143,808 81,518 33,249 60,550 67,330 165,520 48,055 27,294 22,204 17,324 12,167 5,131 2,846 7,242 4,413 5,487 2,562 1,657 2,113 1,863 1,773 2,652 472
Total Liabilities & Total Equity 2,040,284 1,780,995 1,577,246 1,578,131 1,612,364 1,333,425 953,986 723,521 554,672 395,899 306,818 171,166 107,235 75,256 56,804 35,830 17,506 9,856 6,985 4,651 3,427 2,863 575.7
Total Liabilities & Shareholders' Equity 2,040,284 1,780,995 1,577,246 1,578,131 1,612,364 1,333,425 953,986 723,521 554,672 395,899 306,818 171,166 107,235 75,256 56,804 35,830 17,506 9,856 6,985 4,651 3,427 2,863 575.7
Total Investments 1,271,609 1,094,091 910,521 644,047 765,629 684,293 432,437 363,011 276,958 165,865 111,284 67,412 24,694 12,978 8,744 5,272 972.5 302.7 136.8 486.6 664.5 167.4 0
Total Debt 406,658 358,112 371,240 359,141 323,476 264,401 232,520 179,289 131,905 109,497 65,917 35,584 15,053 10,700 0 5,299 202.3 0 292.2 48.15 0 0.145 0
Net Debt 258,546 225,593 198,920 202,402 155,510 111,603 99,529 81,475 26,208 37,595 22,479 -7,129 -5,175 -2,684 -12,612 -5,109 -5,841 -3,068 -2,657 -1,796 -1,576 -859.7 -325.6

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.