Tencent Holdings Limited (TCEHY) Balance Sheet Quarterly

Tencent Holdings Limited

TCEHY (OTC)

(%)

Financials
Tencent Holdings Limited Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CNY

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	1234
Total Current Assets	595,839	582,280	545,497	533,235	496,180	524,166	1234
Cash and Short Term Investments	434,006	421,797	380,444	377,938	343,159	360,318	1234
Cash & Equivalents	148,112	163,597	182,057	205,253	132,519	145,468	1234
Short Term Investments	285,894	258,200	198,387	142,473	210,640	205,077	1234
Receivables	49,962	52,368	86,227	49,311	82,242	47,336	1234
Inventory	530.3	550.1	435	427	440	9,823	1234
Other Current Assets	111,341	107,565	78,391	105,559	70,339	106,689	1234
Total Assets	2,040,284	2,073,723	2,013,310	1,918,280	1,780,995	1,723,357	1234
Total Non-Current Assets	1,444,445	1,491,444	1,467,813	1,385,045	1,284,815	1,199,191	1234
Property, Plant and Equipment	177,055	166,721	159,593	122,062	130,349	100,177	1234
Goodwill and Intangible Assets	206,130	212,505	238,525	230,569	219,244	202,083	1234
Goodwill	0	0	0	0	142,126	0	1234
Intangible Assets	0	212,505	238,525	230,569	77,118	202,083	1234
Long Term Investments	985,715	1,035,212	1,017,260	952,065	883,451	836,984	1234
Deferred Tax Assets	28,636	29,950	30,004	0	28,325	0	1234
Other Long Term Assets	46,909	47,056	22,431	80,349	23,446	59,947	1234
Total Current Liabilities	413,014	429,327	435,111	408,742	396,909	407,777	1234
Accounts Payable	121,204	128,777	130,501	125,488	118,712	142,665	1234
Notes Payable/Short Term Debt	58,583	68,163	76,854	58,919	67,108	56,753	1234
Tax Payables	0	0	23,688	0	20,624	0	1234
Deferred Revenue	110,379	122,066	0	0	0	0	1234
Other Current Liabilities	122,847	110,321	204,068	224,335	190,465	208,359	1234
Total Liabilities	798,429	812,934	810,461	795,342	727,099	742,850	1234
Total Non-Current Liabilities	385,415	383,607	375,350	386,600	330,190	335,073	1234
Total Long Term Debt	348,075	341,221	335,632	345,724	291,004	292,908	1234
Deferred Tax Liabilities Non-Current	21,698	21,421	16,888	0	18,546	0	1234
Deferred Revenue Non-Current	2,211	3,853	4,402	0	6,236	0	1234
Capital Lease Obligations	13,288	13,072	18,671	18,847	19,497	19,606	1234
Other Long Term Liabilities	143.1	4,040	-243	22,029	-5,093	22,559	1234
Total Equity	1,241,855	1,260,789	1,202,849	1,122,938	1,053,896	980,507	1234
Non-Controlling Interest	86,968	88,454	88,210	82,484	80,348	67,921	1234
Total Stockholders' Equity	1,154,887	1,172,335	1,114,639	1,040,454	973,548	912,586	1234
Retained Earnings	1,011,079	965,517	920,192	921,297	892,030	861,819	1234
Accumulated Other Earnings	0	158,754	144,389	74,914	0	16,137	1234
Common Stock	0	0	0	0	0	0	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	143,808	48,065	50,058	44,243	81,518	34,630	1234
Total Liabilities & Total Equity	2,040,284	2,073,723	2,013,310	1,918,280	1,780,995	1,723,357	1234
Total Liabilities & Shareholders' Equity	2,040,284	2,073,723	2,013,310	1,918,280	1,780,995	1,723,357	1234
Total Investments	1,271,609	1,293,413	1,215,647	1,094,538	1,094,091	1,042,061	1234
Total Debt	406,658	409,384	412,486	404,643	358,112	349,661	1234
Net Debt	258,546	245,787	230,429	199,390	225,593	204,193	1234

Market is Open

After-Hours Quote

Market is Open

After-Hours Quote

Tencent Holdings Limited Balance Sheet Statement Quarterly