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    Tencent Holdings Limited

    TCEHY

    61.31

    USD
    -0.12
    (-0.20%)
    Day's range
    61.05
    61.62
    52 wk Range
    42.91
    71.82

    TCEHY Balance Sheet

    Period EndingDec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents325,586,000859,841,0001,576,044,0001,844,320,0002,948,757,0003,067,928,0006,043,696,00010,408,257,00012,612,140,00013,383,398,00020,228,000,00042,713,000,00043,438,000,00071,902,000,000105,697,000,00097,814,000,000132,991,000,000152,798,000,000167,966,000,000156,739,000,000172,320,000,000132,519,000,000
    Short-Term Investments0666,900,000383,887,000430,168,000266,495,0001,730,847,000011,725,743,00013,716,040,00013,805,675,00019,623,000,00010,798,000,00037,331,000,00050,320,000,00036,724,000,00069,093,000,00054,025,000,00075,080,000,00094,386,000,000132,739,000,000206,835,000,000210,640,000,000
    Total Cash & Short-Term Investments325,586,0001,526,741,0001,959,931,0002,274,488,0003,215,252,0004,798,775,0006,043,696,00022,134,000,00026,328,180,00027,189,073,00039,851,000,00053,511,000,00080,769,000,000122,222,000,000142,421,000,000166,907,000,000187,016,000,000227,878,000,000262,352,000,000289,478,000,000379,155,000,000343,159,000,000
    Net Receivables99,726,0000222,754,000399,337,000664,149,000-1,332,697,0000001,731,000,0002,955,000,0004,588,000,0007,061,000,00010,152,000,00016,549,000,00028,427,000,00035,839,000,00044,981,000,00049,331,000,00045,467,000,00046,606,000,00082,242,000,000
    Inventory35,872,00002,647,0002,466,0001,701,0005,483,000000568,084,0001,384,000,000244,000,000222,000,000263,000,000295,000,000324,000,000718,000,000814,000,0001,063,000,0002,333,000,000456,000,000440,000,000
    Other Current Assets59,265,0001,027,126,000478,295,0001,058,143,000954,030,0003,024,300,0001,803,078,0003,239,741,0009,175,308,0007,021,000,0009,496,000,00016,978,000,00067,326,000,00016,517,000,00019,181,000,00021,083,000,00030,020,000,00042,841,000,000170,317,000,000227,433,000,00092,229,000,00070,339,000,000
    Total Current Assets484,577,0002,553,867,0002,663,627,0003,734,434,0004,835,132,0006,495,861,00013,156,942,00025,373,741,00035,503,488,00036,509,148,00053,686,000,00075,321,000,000155,378,000,000149,154,000,000178,446,000,000217,080,000,000253,968,000,000317,647,000,000484,812,000,000565,989,000,000518,446,000,000496,180,000,000
    Property, Plant & Equipment (Net)80,139,000142,080,000365,047,000573,589,000988,284,0002,040,945,0002,658,269,0003,679,771,0006,043,608,0007,936,457,00010,734,000,00011,748,000,00014,221,000,00018,574,000,00026,760,000,00039,970,000,00061,606,000,00077,711,000,00088,305,000,00085,731,000,00087,279,000,000130,349,000,000
    Goodwill00027,467,00035,198,000062,234,000002,928,919,0002,552,000,0006,356,000,0007,155,000,00022,927,000,00023,608,000,00032,605,000,00093,456,000,000108,623,000,000112,173,000,000116,731,000,000126,220,000,000142,126,000,000
    Intangible Assets0021,432,000128,120,000635,494,000406,360,000206,479,000802,871,0004,010,891,0003,160,047,0003,262,000,0004,355,000,00011,676,000,00022,656,000,00028,800,000,00044,803,000,00066,744,000,00082,320,000,00095,449,000,00080,377,000,00068,686,000,00077,118,000,000
    Goodwill & Intangible Assets0021,432,000155,587,000670,692,000406,360,000268,713,000802,871,0004,010,891,0006,088,966,0005,814,000,00010,711,000,00018,831,000,00045,583,000,00052,408,000,00077,408,000,000160,200,000,000190,943,000,000207,622,000,000197,108,000,000194,906,000,000219,244,000,000
    Long-Term Investments0-499,526,000280,654,00056,440,000-129,665,000-1,428,135,0000-6,453,690,000-4,972,460,000-827,410,0005,071,000,00056,614,000,00073,953,000,000115,545,000,000240,234,000,000295,611,000,000378,412,000,000609,213,000,000671,243,000,000511,308,000,000718,589,000,0000
    Tax Assets0096,362,000130,522,000287,652,000334,164,000301,016,000219,019,000198,058,000168,906,000431,000,000322,000,000757,000,0007,033,000,0009,793,000,00015,755,000,00018,209,000,00021,348,000,00026,068,000,00029,882,000,000028,325,000,000
    Other Non-Current Assets11,000,000666,900,00000332,909,0002,006,362,0001,120,825,00012,208,402,00016,020,780,00025,379,744,00031,499,000,00016,450,000,00043,678,000,00060,010,000,00047,031,000,00077,697,000,00081,591,000,000116,563,000,000134,314,000,000188,113,000,00058,026,000,000906,897,000,000
    Total Non-Current Assets91,139,000309,454,000763,495,000916,138,0002,149,872,0003,359,696,0004,348,823,00010,456,373,00021,300,877,00038,746,663,00053,549,000,00095,845,000,000151,440,000,000246,745,000,000376,226,000,000506,441,000,000700,018,000,0001,015,778,000,0001,127,552,000,0001,012,142,000,0001,058,800,000,0001,284,815,000,000
    Other Assets0000000000000000000000
    Total Assets575,716,0002,863,321,0003,427,122,0004,650,572,0006,985,004,0009,855,557,00017,505,765,00035,830,114,00056,804,365,00075,255,811,000107,235,000,000171,166,000,000306,818,000,000395,899,000,000554,672,000,000723,521,000,000953,986,000,0001,333,425,000,0001,612,364,000,0001,578,131,000,0001,577,246,000,0001,780,995,000,000
    Accounts Payable59,301,0002,506,00025,555,00038,934,000117,062,000244,647,000696,511,0001,380,464,0002,244,114,0004,212,000,0006,680,000,0008,683,000,00015,700,000,00027,413,000,00050,085,000,00073,735,000,00080,690,000,00094,030,000,000109,470,000,00092,381,000,000100,948,000,000118,712,000,000
    Short-Term Debt0145,00000292,184,0000202,322,0005,298,947,0007,999,440,0001,077,000,0002,589,000,0005,049,000,00015,903,000,00015,744,000,00020,448,000,00040,554,000,00036,508,000,00018,064,000,00024,449,000,00028,380,000,00061,852,000,00067,108,000,000
    Tax Payables7,115,0005,648,00028,766,00065,187,000205,879,00047,307,000302,194,000566,291,000888,224,000959,967,0001,911,000,0001,027,000,0002,070,000,0005,964,000,0009,642,000,00011,259,000,00010,978,000,00014,283,000,00014,746,000,00018,186,000,00022,036,000,00020,624,000,000
    Deferred Revenue085,560,0000000000013,752,000,00000000000000
    Other Current Liabilities36,355,000202,784,000443,578,000763,726,0001,034,492,0001,799,643,0003,362,052,0005,776,343,00010,051,570,00014,416,029,00022,087,000,00035,276,000,00090,733,000,00052,076,000,00071,565,000,00076,887,000,000111,980,000,000142,702,000,000254,433,000,000295,257,000,000167,321,000,000190,465,000,000
    Total Current Liabilities102,771,000211,083,000497,899,000867,847,0001,649,617,0002,091,597,0004,563,079,00013,022,045,00021,183,348,00020,664,996,00033,267,000,00050,035,000,000124,406,000,000101,197,000,000151,740,000,000202,435,000,000240,156,000,000269,079,000,000403,098,000,000434,204,000,000352,157,000,000396,909,000,000
    Long-Term Debt00048,148,00000003,733,331,0009,622,409,00012,464,000,00030,535,000,00050,014,000,00093,753,000,000111,457,000,000138,735,000,000196,506,000,000246,337,000,000299,385,000,000330,761,000,000309,388,000,000291,004,000,000
    Non-Current Deferred Revenue000000000-5,645,130,000-4,636,000,0003,478,000,0003,004,000,0002,038,000,0002,391,000,0007,077,000,0007,334,000,0006,678,000,0004,526,000,0003,503,000,00006,236,000,000
    Non-Current Deferred Tax Liabilities988,0000810,00016,821,00059,944,00078,368,000369,983,000967,211,000939,534,0001,311,562,0001,441,000,0002,942,000,0003,668,000,0005,153,000,0005,975,000,00010,964,000,00012,841,000,00016,061,000,00013,142,000,00012,162,000,000018,546,000,000
    Other Non-Current Liabilities00000566,260,000274,050,00001,859,808,0001,508,140,0003,041,000,0008,472,000,00010,298,000,00014,702,000,00014,382,000,00026,144,000,00028,500,000,00039,966,000,00033,188,000,00030,306,000,00042,020,000,00014,404,000,000
    Total Non-Current Liabilities988,0002,651,000810,00064,969,00059,944,000644,628,000644,033,000967,211,0006,532,673,00012,442,549,00015,505,000,00039,007,000,00060,312,000,000108,455,000,000125,839,000,000164,879,000,000225,006,000,000286,303,000,000332,573,000,000361,067,000,000351,408,000,000330,190,000,000
    Other Liabilities0-2,651,00000000000000000000000
    Capital Lease Obligations000000000000000011,707,000,00014,020,000,00021,947,000,00024,778,000,00022,622,000,00019,497,000,000
    Total Liabilities103,759,000211,083,000498,709,000932,816,0001,709,561,0002,736,225,0005,207,112,00013,989,256,00027,716,021,00033,107,545,00048,772,000,00089,042,000,000184,718,000,000209,652,000,000277,579,000,000367,314,000,000465,162,000,000555,382,000,000735,671,000,000795,271,000,000703,565,000,000727,099,000,000
    Preferred Stock0000000000000000000000
    Common Stock000192,000194,000195,000197,000198,000198,000199,000000000000000
    Retained Earnings001,155,459,0002,059,541,0003,413,823,0005,938,930,00010,520,453,00017,795,225,00026,710,368,00038,269,085,00052,224,000,00074,062,000,000100,012,000,000136,743,000,000202,682,000,000299,660,000,000384,651,000,000538,464,000,000669,911,000,000705,981,000,000820,834,000,000892,030,000,000
    Accumulated Other Comprehensive Income/Loss000-204,960,000-343,405,000-575,495,000-904,474,000-1,525,264,000-2,659,454,000-4,213,798,000-6,019,000,000-8,508,000,000-11,001,000,000-13,786,000,000-17,064,000,000-6,234,000,0009,260,000,000112,467,000,00064,129,000,000-51,151,000,00000
    Other Total Stockholders' Equity471,957,0002,652,238,0001,772,954,0001,862,983,0002,113,201,0001,657,296,0002,562,331,0005,486,787,0004,412,722,0007,242,305,0002,846,000,0005,131,000,00012,167,000,00017,324,000,00022,204,000,00027,294,000,00035,271,000,00048,793,000,00067,330,000,00060,550,000,000-12,243,000,00081,518,000,000
    Total Stockholders' Equity471,957,0002,652,238,0002,928,413,0003,717,756,0005,183,813,0007,020,926,00012,178,507,00021,756,946,00028,463,834,00041,297,507,00057,945,000,00080,013,000,000120,035,000,000174,624,000,000256,074,000,000323,510,000,000432,706,000,000703,984,000,000806,299,000,000721,391,000,000808,591,000,000973,548,000,000
    Total Equity471,957,0002,652,238,0002,928,413,0003,717,756,0005,275,443,0007,119,332,00012,298,653,00021,840,858,00029,088,344,00042,148,266,00058,463,000,00082,124,000,000122,100,000,000186,247,000,000277,093,000,000356,207,000,000488,824,000,000778,043,000,000876,693,000,000782,860,000,000873,681,000,0001,053,896,000,000
    Total Liabilities & Stockholders' Equity575,716,0002,863,321,0003,427,122,0004,650,572,0006,985,004,0009,855,557,00017,505,765,00035,830,114,00056,804,365,00075,255,811,000107,235,000,000171,166,000,000306,818,000,000395,899,000,000554,672,000,000723,521,000,000953,986,000,0001,333,425,000,0001,612,364,000,0001,578,131,000,0001,577,246,000,0001,780,995,000,000
    Minority Interest000091,630,00098,406,000120,146,00083,912,000624,510,000850,759,000518,000,0002,111,000,0002,065,000,00011,623,000,00021,019,000,00032,697,000,00056,118,000,00074,059,000,00070,394,000,00061,469,000,00065,090,000,00080,348,000,000
    Total Liabilities & Total Equity575,716,0002,863,321,0003,427,122,0004,650,572,0006,985,004,0009,855,557,00017,505,765,00035,830,114,00056,804,365,00075,255,811,000107,235,000,000171,166,000,000306,818,000,000395,899,000,000554,672,000,000723,521,000,000953,986,000,0001,333,425,000,0001,612,364,000,0001,578,131,000,0001,577,246,000,0001,780,995,000,000
    Total Investments0167,374,000280,654,00056,440,000136,830,000302,712,000972,494,0005,272,053,0008,743,580,00012,978,265,00024,694,000,00067,412,000,000111,284,000,000164,105,000,000271,799,000,000363,011,000,000432,437,000,000684,293,000,000765,629,000,000644,047,000,000718,589,000,000883,451,000,000
    Total Debt0145,000048,148,000292,184,0000202,322,0005,298,947,000010,699,517,00015,053,000,00035,584,000,00065,917,000,000109,497,000,000131,905,000,000179,289,000,000232,520,000,000262,464,000,000323,476,000,000359,141,000,000371,240,000,000358,112,000,000
    Net Debt-325,586,000-859,696,000-1,576,044,000-1,796,172,000-2,656,573,000-3,067,928,000-5,841,374,000-5,109,310,000-12,612,140,000-2,683,881,000-5,175,000,000-7,129,000,00022,479,000,00037,595,000,00026,208,000,00081,475,000,00099,529,000,000109,666,000,000155,510,000,000202,402,000,000198,920,000,000225,593,000,000