TME 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:	2024-04-18	2023-11-14	2023-08-15	2023-03-21	2023-04-25	2022-09-15	1234
Total Current Assets	29936000000	28079000000	28603000000	25845000000	26559000000	26070000000	1234
Cash and Short Term Investments	23541000000	22224000000	22987000000	20491000000	20883000000	18913000000	1234
Cash & Equivalents	13567000000	12381000000	12950000000	12129000000	9555000000	8582000000	1234
Short Term Investments	9974000000	9843000000	10037000000	8362000000	11328000000	10331000000	1234
Receivables	3097000000	2502000000	2459000000	2722000000	2670000000	2916000000	1234
Inventory	8000000	5000000	6000000	12000000	14000000	20000000	1234
Other Current Assets	3290000000	3348000000	3151000000	2620000000	2992000000	4221000000	1234
Total Assets	75536000000	72956000000	72466000000	69113000000	67009000000	66755000000	1234
Total Non-Current Assets	45600000000	44877000000	43863000000	43268000000	40450000000	40685000000	1234
Property, Plant and Equipment	857000000	826000000	734000000	702000000	721000000	724000000	1234
Goodwill and Intangible Assets	24011000000	24134000000	24177000000	24289000000	24341000000	24483000000	1234
Goodwill	19542000000	19542000000	19538000000	19538000000	19493000000	19493000000	1234
Intangible Assets	4469000000	4592000000	4639000000	4751000000	4848000000	4990000000	1234
Long Term Investments	19840000000	18962000000	17967000000	17326000000	14332000000	14427000000	1234
Other Long Term Assets	892000000	955000000	985000000	951000000	1056000000	1051000000	1234
Total Current Liabilities	12014000000	11413000000	11441000000	10980000000	11717000000	12138000000	1234
Accounts Payable	5006000000	5050000000	5217000000	5320000000	4998000000	4838000000	1234
Notes Payable/Short Term Debt	115000000	113000000	122000000	115000000	123000000	99000000	1234
Tax Payables	775000000	491000000	461000000	414000000	404000000	476000000	1234
Deferred Revenue	3051000000	2555000000	2426000000	2334000000	2170000000	2235000000	1234
Other Current Liabilities	3067000000	3204000000	3215000000	2797000000	4022000000	4490000000	1234
Total Liabilities	18334000000	17788000000	17754000000	17050000000	17882000000	18461000000	1234
Total Non-Current Liabilities	6320000000	6375000000	6313000000	6070000000	6165000000	6323000000	1234
Total Long Term Debt	5933000000	6032000000	6001000000	5747000000	5842000000	5990000000	1234
Deferred Tax Liabilities Non-Current	239000000	206000000	147000000	193000000	211000000	219000000	1234
Other Long Term Liabilities	148000000	137000000	165000000	130000000	112000000	114000000	1234
Total Equity	57202000000	55168000000	54712000000	52063000000	49127000000	48294000000	1234
Non-Controlling Interest	1295000000	1234000000	1135000000	1083000000	1028000000	1070000000	1234
Total Stockholders' Equity	55907000000	53934000000	53577000000	50980000000	48099000000	47224000000	1234
Retained Earnings (Accumulated Deficit)	16969000000	15666000000	14498000000	13200000000	12052000000	10970000000	1234
Accumulated Other Comprehensive Income/(Loss)	9658000000	8507000000	8787000000	7646000000	6140000000	5404000000	1234
Common Stock	2000000	2000000	2000000	2000000	2000000	2000000	1234
Additional Paid in Capital	29278000000	29759000000	30290000000	30132000000	29905000000	30848000000	1234
Total Liabilities & Shareholders' Equity	75536000000	72956000000	72466000000	69113000000	67009000000	66755000000	1234
Total Investments	29814000000	28805000000	28004000000	25688000000	25660000000	24758000000	1234
Total Debt	6048000000	6145000000	6123000000	5862000000	5965000000	6089000000	1234
Net Debt	-7519000000	-6236000000	-6827000000	-6267000000	-3590000000	-2493000000	1234

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