TCEHY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	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:	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	518446000000	565989000000	484812000000	317647000000	253968000000	217080000000	178446000000	149154000000	155378000000	75321000000	53686000000	36509148000	35503488000	25373741000	13156942000	6495861000	4835132000	3734434000	2663627000	2553867000	484577000
Cash and Short Term Investments	382973000000	289478000000	262352000000	227878000000	187016000000	166907000000	142421000000	122222000000	80769000000	53511000000	39851000000	27189073000	26328180000	22134000000	6043696000	4798775000	3215252000	2274488000	1959931000	1526741000	325586000
Cash & Equivalents	176138000000	156739000000	167966000000	152798000000	132991000000	97814000000	105697000000	71902000000	43438000000	42713000000	20228000000	13383398000	12612140000	10408257000	6043696000	3067928000	2948757000	1844320000	1576044000	859841000	325586000
Short Term Investments	206835000000	132739000000	94386000000	75080000000	54025000000	69093000000	36724000000	50320000000	37331000000	10798000000	19623000000	13805675000	13716040000	11725743000	0	1730847000	266495000	430168000	383887000	666900000	0
Receivables	46606000000	101079000000	92940000000	67797000000	52738000000	42756000000	29324000000	21641000000	70585000000	17893000000	9606000000	6439015000	0	0	0	1815957000	1013693000	399337000	222754000	0	99726000
Inventory	456000000	2333000000	1063000000	814000000	718000000	324000000	295000000	263000000	222000000	244000000	1384000000	568084000	0	0	0	5483000	1701000	2466000	2647000	0	35872000
Other Current Assets	88411000000	173099000000	128457000000	21158000000	13496000000	7093000000	6406000000	5028000000	3802000000	3673000000	2845000000	2312976000	9175308000	3239741000	7113246000	-124354000	604486000	1058143000	478295000	1027126000	23393000
Total Assets	1577246000000	1578131000000	1612364000000	1333425000000	953986000000	723521000000	554672000000	395899000000	306818000000	171166000000	107235000000	75255811000	56804365000	35830114000	17505765000	9855557000	6985004000	4650572000	3427122000	2863321000	575716000
Total Non-Current Assets	1058800000000	1012142000000	1127552000000	1015778000000	700018000000	506441000000	376226000000	246745000000	151440000000	95845000000	53549000000	38746663000	21300877000	10456373000	4348823000	3359696000	2149872000	916138000	763495000	309454000	91139000
Property, Plant and Equipment	87279000000	85731000000	88305000000	77711000000	61606000000	39970000000	26760000000	18574000000	14221000000	11748000000	10734000000	7936457000	6043608000	3679771000	2658269000	2040945000	988284000	573589000	365047000	142080000	80139000
Goodwill and Intangible Assets	208778000000	197108000000	207622000000	190943000000	160200000000	77408000000	52408000000	45583000000	18831000000	10711000000	5814000000	6088966000	4010891000	802871000	268713000	406360000	670692000	155587000	21432000	0	0
Goodwill	126220000000	116731000000	112173000000	108623000000	93456000000	32605000000	23608000000	22927000000	7155000000	6356000000	2552000000	2928919000	0	0	62234000	0	35198000	27467000	0	0	0
Intangible Assets	82558000000	80377000000	95449000000	82320000000	66744000000	44803000000	28800000000	22656000000	11676000000	4355000000	3262000000	3160047000	4010891000	802871000	206479000	406360000	635494000	128120000	21432000	0	0
Long Term Investments	719159000000	511308000000	671243000000	609213000000	378412000000	295611000000	240234000000	115545000000	73953000000	56614000000	5071000000	-827410000	-4972460000	-6453690000	0	-1428135000	-129665000	56440000	280654000	-499526000	0
Other Long Term Assets	43584000000	217995000000	160382000000	137911000000	99800000000	93452000000	56824000000	67043000000	44435000000	16772000000	31930000000	25548650000	16218838000	12427421000	1421841000	2340526000	620561000	130522000	96362000	666900000	11000000
Total Current Liabilities	352157000000	434204000000	403098000000	269079000000	240156000000	202435000000	151740000000	101197000000	124406000000	50035000000	33267000000	20664996000	21183348000	13022045000	4563079000	2091597000	1649617000	867847000	497899000	211083000	102771000
Accounts Payable	100948000000	92381000000	109470000000	94030000000	80690000000	73735000000	50085000000	27413000000	15700000000	8683000000	6680000000	4211733000	2244114000	1380464000	696511000	244647000	117062000	38934000	25555000	2506000	59301000
Notes Payable/Short Term Debt	61852000000	28380000000	24449000000	18064000000	36508000000	40554000000	20448000000	15744000000	15903000000	5049000000	2589000000	1077108000	0	5298947000	202322000	0	292184000	0	0	145000	0
Tax Payables	17664000000	18186000000	14746000000	14283000000	10978000000	11259000000	9642000000	5964000000	2070000000	1027000000	1911000000	959967000	888224000	566291000	302194000	47307000	205879000	65187000	28766000	5648000	7115000
Deferred Revenue	86168000000	83031999999	88494999999	83720999999	62484999999	0	0	0	0	0	13752000000	0	0	0	0	0	0	0	0	85560000	0
Other Current Liabilities	85525000000	212225000001	165938000001	58981000001	49495000001	76887000000	71565000000	52076000000	90733000000	35276000000	8335000000	14416188000	18051010000	5776343000	3362052000	1799643000	1034492000	763726000	443578000	117224000	36355000
Total Liabilities	703565000000	795271000000	735671000000	555382000000	465162000000	367314000000	277579000000	209652000000	184718000000	89042000000	48772000000	33107545000	27716021000	13989256000	5207112000	2736225000	1709561000	932816000	498709000	211083000	103759000
Total Non-Current Liabilities	351408000000	361067000000	332573000000	286303000000	225006000000	164879000000	125839000000	108455000000	60312000000	39007000000	15505000000	12442549000	6532673000	967211000	644033000	644628000	59944000	64969000	810000	2651000	988000
Total Long Term Debt	292920000000	330761000000	299027000000	244400000000	196012000000	138735000000	111457000000	93753000000	50014000000	30535000000	12464000000	9622409000	0	0	0	0	0	48148000	0	0	0
Deferred Tax Liabilities Non-Current	17635000000	12162000000	13142000000	16061000000	12841000000	10964000000	5975000000	5153000000	3668000000	2942000000	1441000000	1311562000	939534000	967211000	369983000	78368000	59944000	16821000	810000	0	988000
Other Long Term Liabilities	40853000000	18144000000	20404000000	25842000000	16153000000	15180000000	8407000000	9549000000	6630000000	5530000000	1600000000	1508578000	5593139000	0	274050000	566260000	0	0	0	2651000	0
Total Equity	873681000000	782860000000	876693000000	778043000000	488824000000	356207000000	256074000000	174624000000	120035000000	80013000000	57945000000	41297507000	28463834000	21756946000	12178507000	7020926000	5183813000	3717756000	2928413000	2652238000	471957000
Non-Controlling Interest	65090000000	61469000000	70394000000	74059000000	56118000000	32697000000	21019000000	11623000000	2065000000	2111000000	518000000	850759000	624510000	83912000	120146000	98406000	91630000	0	0	0	0
Total Stockholders' Equity	808591000000	721391000000	806299000000	703984000000	432706000000	323510000000	256074000000	174624000000	120035000000	80013000000	57945000000	41297507000	28463834000	21756946000	12178507000	7020926000	5183813000	3717756000	2928413000	2652238000	471957000
Retained Earnings (Accumulated Deficit)	813911000000	705981000000	669911000000	538464000000	384651000000	299660000000	202682000000	136743000000	100012000000	74062000000	52224000000	38269085000	26710368000	17795225000	10520453000	5938930000	3413823000	2059541000	1155459000	0	0
Accumulated Other Comprehensive Income/(Loss)	-55563000000	-59339999999	59158000000	121139000000	16785999999	0	-17064000000	-13786000000	-11001000000	-8508000000	-6019000000	-4213798000	-2659454000	-1525264000	-904474000	-575495000	-343405000	-204960000	0	0	0
Common Stock	0	0	0	0	0	0	0	0	0	0	0	199000	198000	198000	197000	195000	194000	192000	0	0	0
Additional Paid in Capital	50243000000	74749999999	77230000000	44381000000	31269000001	23850000000	70456000000	51667000000	31024000000	14459000000	11740000000	7242021000	4412722000	5486787000	2562331000	1657296000	2113201000	1862983000	1772954000	2652238000	471957000
Total Liabilities & Shareholders' Equity	1577246000000	1578131000000	1612364000000	1333425000000	953986000000	723521000000	554672000000	395899000000	306818000000	171166000000	107235000000	75255811000	56804365000	35830114000	17505765000	9855557000	6985004000	4650572000	3427122000	2863321000	575716000
Total Investments	925994000000	644047000000	765629000000	684293000000	432437000000	363011000000	271799000000	164105000000	111284000000	67412000000	24694000000	12978265000	8743580000	5272053000	972494000	302712000	136830000	56440000	280654000	167374000	0
Total Debt	371240000000	359141000000	323476000000	262464000000	232520000000	179289000000	131905000000	109497000000	65917000000	35584000000	15053000000	10699517000	0	5298947000	202322000	0	292184000	48148000	0	145000	0
Net Debt	195102000000	202402000000	155510000000	109666000000	99529000000	81475000000	26208000000	37595000000	22479000000	-7129000000	-5175000000	-2683881000	-12612140000	-5109310000	-5841374000	-3067928000	-2656573000	-1796172000	-1576044000	-859696000	-325586000

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