TCEHY Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	530987000000	506001000000	490409000000	474179000000	565989000000	414422000000	1234
Cash and Short Term Investments	377024000000	362495000000	347727000000	339283000000	289478000000	292423000000	1234
Cash & Equivalents	176138000000	146476000000	139647000000	153328000000	156739000000	160177000000	1234
Short Term Investments	200886000000	216019000000	208080000000	185955000000	132739000000	132246000000	1234
Receivables	96445000000	50532000000	50750000000	49284000000	101079000000	44837000000	1234
Inventory	456000000	1676000000	2155000000	2015000000	2333000000	2933000000	1234
Other Current Assets	57062000000	91298000000	89777000000	83597000000	173099000000	74229000000	1234
Total Assets	1577246000000	1541233000000	1537503000000	1517206000000	1578131000000	1478143000000	1234
Total Non-Current Assets	1046259000000	1035232000000	1047094000000	1043027000000	1012142000000	1063721000000	1234
Property, Plant and Equipment	87279000000	83833000000	82382000000	82859000000	85731000000	85525000000	1234
Goodwill and Intangible Assets	194906000000	193423000000	189727000000	180135000000	197108000000	193939000000	1234
Goodwill	126220000000	0	0	0	116731000000	0	1234
Intangible Assets	68686000000	193423000000	189727000000	180135000000	80377000000	193939000000	1234
Long Term Investments	723343000000	483057000000	483041000000	498576000000	511308000000	586044000000	1234
Other Long Term Assets	40731000000	274919000000	291944000000	281457000000	217995000000	198213000000	1234
Total Current Liabilities	353499000000	362344000000	348864000000	310396000000	434204000000	285347000000	1234
Accounts Payable	100948000000	111921000000	100103000000	102317000000	92381000000	99789000000	1234
Notes Payable/Short Term Debt	61852000000	66222000000	66206000000	32048000000	28380000000	26547000000	1234
Tax Payables	19006000000	22444000000	18370000000	21157000000	18186000000	13419000000	1234
Deferred Revenue	86837000000	88813999999	94054999999	97144999999	83031999999	84678000000	1234
Other Current Liabilities	84856000000	72943000001	70130000001	57729000001	212225000001	60914000000	1234
Total Liabilities	703565000000	710288000000	696687000000	675833000000	795271000000	659737000000	1234
Total Non-Current Liabilities	350066000000	347944000000	347823000000	365437000000	361067000000	374390000000	1234
Total Long Term Debt	292920000000	306707000000	311371000000	330038000000	330761000000	340626000000	1234
Deferred Tax Liabilities Non-Current	16293000000	16524000000	14369000000	13927000000	12162000000	13895000000	1234
Other Long Term Liabilities	40853000000	24713000000	22083000000	21472000000	18144000000	19869000000	1234
Total Equity	873681000000	830945000000	840816000000	841373000000	782860000000	818406000000	1234
Non-Controlling Interest	65090000000	62431000000	62520000000	62890000000	61469000000	62486000000	1234
Total Stockholders' Equity	808591000000	768514000000	778296000000	778483000000	721391000000	755920000000	1234
Retained Earnings (Accumulated Deficit)	836255000000	787468000000	751256000000	744212000000	705981000000	749345000000	1234
Accumulated Other Comprehensive Income/(Loss)	-55563000000	-57924999999	-22850000000	-22201000000	-59339999999	-54303000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	27899000000	38970999999	49890000000	56472000000	74749999999	60878000000	1234
Total Liabilities & Shareholders' Equity	1577246000000	1541233000000	1537503000000	1517206000000	1578131000000	1478143000000	1234
Total Investments	924229000000	699076000000	691121000000	684531000000	644047000000	718290000000	1234
Total Debt	371240000000	372929000000	377577000000	362086000000	359141000000	367173000000	1234
Net Debt	195102000000	226453000000	237930000000	208758000000	202402000000	206996000000	1234

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