Tencent Music Entertainment Group
TME
18.36
USD-0.12
(-0.65%)Day's range
18.025
18.365
52 wk Range
9.41
19.4
TME Balance Sheet
| Period Ending | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,071,000,000 | 5,174,000,000 | 17,356,000,000 | 15,426,000,000 | 11,128,000,000 | 6,591,000,000 | 9,555,000,000 | 13,567,000,000 | 13,164,000,000 | |
| Short-Term Investments | 261,000,000 | 0 | 81,000,000 | 7,044,000,000 | 14,895,000,000 | 13,835,000,000 | 11,328,000,000 | 9,974,000,000 | 14,045,000,000 | |
| Total Cash & Short-Term Investments | 3,332,000,000 | 5,174,000,000 | 17,437,000,000 | 22,470,000,000 | 26,023,000,000 | 20,426,000,000 | 20,883,000,000 | 23,541,000,000 | 27,209,000,000 | |
| Net Receivables | 809,000,000 | 1,302,000,000 | 1,483,000,000 | 2,198,000,000 | 2,988,000,000 | 3,797,000,000 | 2,923,000,000 | 2,918,000,000 | 3,508,000,000 | |
| Inventory | 14,000,000 | 30,000,000 | 35,000,000 | 26,000,000 | 18,000,000 | 24,000,000 | 14,000,000 | 8,000,000 | 23,000,000 | |
| Other Current Assets | 842,000,000 | 961,000,000 | 1,710,000,000 | 2,017,000,000 | 2,658,000,000 | 2,544,000,000 | 2,739,000,000 | 2,475,000,000 | 2,513,000,000 | |
| Total Current Assets | 4,997,000,000 | 7,467,000,000 | 20,778,000,000 | 26,914,000,000 | 31,687,000,000 | 26,791,000,000 | 26,559,000,000 | 29,936,000,000 | 34,544,000,000 | |
| Property, Plant & Equipment (Net) | 108,000,000 | 127,000,000 | 168,000,000 | 327,000,000 | 487,000,000 | 526,000,000 | 721,000,000 | 857,000,000 | 1,098,000,000 | |
| Goodwill | 15,762,000,000 | 16,262,000,000 | 17,088,000,000 | 17,140,000,000 | 17,492,000,000 | 19,121,000,000 | 19,493,000,000 | 19,542,000,000 | 19,647,000,000 | |
| Intangible Assets | 2,007,000,000 | 1,717,000,000 | 1,763,000,000 | 1,622,000,000 | 2,020,000,000 | 4,324,000,000 | 4,848,000,000 | 4,469,000,000 | 4,413,000,000 | |
| Goodwill & Intangible Assets | 17,769,000,000 | 17,979,000,000 | 18,851,000,000 | 18,762,000,000 | 19,512,000,000 | 23,445,000,000 | 24,341,000,000 | 24,011,000,000 | 24,060,000,000 | |
| Long-Term Investments | 302,000,000 | 4,118,000,000 | 3,784,000,000 | 5,667,000,000 | 15,328,000,000 | 15,403,000,000 | 14,332,000,000 | 19,840,000,000 | 29,895,000,000 | |
| Tax Assets | 87,000,000 | 105,000,000 | 123,000,000 | 192,000,000 | 303,000,000 | 346,000,000 | 347,000,000 | 352,000,000 | 422,000,000 | |
| Other Non-Current Assets | 272,000,000 | 204,000,000 | 901,000,000 | 816,000,000 | 956,000,000 | 743,000,000 | 709,000,000 | 540,000,000 | 847,000,000 | |
| Total Non-Current Assets | 18,538,000,000 | 22,533,000,000 | 23,827,000,000 | 25,764,000,000 | 36,586,000,000 | 40,463,000,000 | 40,450,000,000 | 45,600,000,000 | 55,900,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 23,535,000,000 | 30,000,000,000 | 44,605,000,000 | 52,678,000,000 | 68,273,000,000 | 67,254,000,000 | 67,009,000,000 | 75,536,000,000 | 90,444,000,000 | |
| Accounts Payable | 998,000,000 | 1,045,000,000 | 1,830,000,000 | 2,559,000,000 | 3,565,000,000 | 4,329,000,000 | 4,998,000,000 | 5,006,000,000 | 6,879,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 69,000,000 | 103,000,000 | 92,000,000 | 123,000,000 | 115,000,000 | 2,260,000,000 | |
| Tax Payables | 74,000,000 | 229,000,000 | 338,000,000 | 386,000,000 | 445,000,000 | 363,000,000 | 404,000,000 | 775,000,000 | 1,109,000,000 | |
| Deferred Revenue | 415,000,000 | 1,047,000,000 | 1,537,000,000 | 1,694,000,000 | 1,608,000,000 | 1,834,000,000 | 2,170,000,000 | 0 | 3,435,000,000 | |
| Other Current Liabilities | 1,036,000,000 | 2,253,000,000 | 2,533,000,000 | 5,409,000,000 | 3,779,000,000 | 3,844,000,000 | 6,192,000,000 | 6,118,000,000 | 2,867,000,000 | |
| Total Current Liabilities | 2,523,000,000 | 3,527,000,000 | 6,238,000,000 | 8,490,000,000 | 9,602,000,000 | 10,450,000,000 | 11,717,000,000 | 12,014,000,000 | 16,550,000,000 | |
| Long-Term Debt | 0 | 0 | 0 | 78,000,000 | 5,393,000,000 | 5,267,000,000 | 5,842,000,000 | 5,933,000,000 | 3,791,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 40,000,000 | 67,000,000 | 146,000,000 | 86,000,000 | 106,000,000 | 148,000,000 | 179,000,000 | |
| Non-Current Deferred Tax Liabilities | 350,000,000 | 304,000,000 | 354,000,000 | 297,000,000 | 265,000,000 | 271,000,000 | 211,000,000 | 239,000,000 | 198,000,000 | |
| Other Non-Current Liabilities | 28,000,000 | 0 | 201,000,000 | 0 | 204,000,000 | 125,000,000 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 378,000,000 | 325,000,000 | 595,000,000 | 510,000,000 | 5,940,000,000 | 5,749,000,000 | 6,165,000,000 | 6,320,000,000 | 4,168,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 147,000,000 | 321,000,000 | 297,000,000 | 429,000,000 | 412,000,000 | 325,000,000 | |
| Total Liabilities | 2,901,000,000 | 3,852,000,000 | 6,833,000,000 | 9,000,000,000 | 15,542,000,000 | 16,199,000,000 | 17,882,000,000 | 18,334,000,000 | 20,718,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |
| Retained Earnings | -57,000,000 | 1,227,000,000 | 3,040,000,000 | 7,007,000,000 | 11,111,000,000 | 14,194,000,000 | 12,052,000,000 | 17,188,000,000 | 20,051,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 617,000,000 | 997,000,000 | 903,000,000 | 2,187,000,000 | 6,300,000,000 | 3,726,000,000 | 6,140,000,000 | 9,658,000,000 | 19,845,000,000 | |
| Other Total Stockholders' Equity | 20,063,000,000 | 23,915,000,000 | 33,776,000,000 | 34,394,000,000 | 34,832,000,000 | 32,395,000,000 | 29,905,000,000 | 29,278,000,000 | 27,965,000,000 | |
| Total Stockholders' Equity | 20,625,000,000 | 26,141,000,000 | 37,721,000,000 | 43,590,000,000 | 52,245,000,000 | 50,317,000,000 | 48,099,000,000 | 55,907,000,000 | 67,863,000,000 | |
| Total Equity | 20,634,000,000 | 26,148,000,000 | 37,772,000,000 | 43,678,000,000 | 52,731,000,000 | 51,055,000,000 | 49,127,000,000 | 57,202,000,000 | 69,726,000,000 | |
| Total Liabilities & Stockholders' Equity | 23,535,000,000 | 30,000,000,000 | 44,605,000,000 | 52,678,000,000 | 68,273,000,000 | 67,254,000,000 | 67,009,000,000 | 75,536,000,000 | 90,444,000,000 | |
| Minority Interest | 9,000,000 | 7,000,000 | 51,000,000 | 88,000,000 | 486,000,000 | 738,000,000 | 1,028,000,000 | 1,295,000,000 | 1,863,000,000 | |
| Total Liabilities & Total Equity | 23,535,000,000 | 30,000,000,000 | 44,605,000,000 | 52,678,000,000 | 68,273,000,000 | 67,254,000,000 | 67,009,000,000 | 75,536,000,000 | 90,444,000,000 | |
| Total Investments | 563,000,000 | 4,118,000,000 | 3,865,000,000 | 12,711,000,000 | 30,223,000,000 | 29,238,000,000 | 25,660,000,000 | 29,814,000,000 | 43,940,000,000 | |
| Total Debt | 0 | 0 | 0 | 147,000,000 | 5,496,000,000 | 5,359,000,000 | 5,965,000,000 | 6,048,000,000 | 6,051,000,000 | |
| Net Debt | -3,071,000,000 | -5,174,000,000 | -17,356,000,000 | -15,279,000,000 | -5,632,000,000 | -1,232,000,000 | -3,590,000,000 | -7,519,000,000 | -7,113,000,000 |