Tencent Music Entertainment Group
NYSE:TME

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Tencent Music Entertainment Group
NYSE:TME
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Price: 11.73 USD -1.84%
Market Cap: 19.8B USD
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Balance Sheet

Balance Sheet Decomposition
Tencent Music Entertainment Group

Current Assets 29.9B
Cash & Short-Term Investments 10B
Receivables 2.9B
Other Current Assets 17B
Non-Current Assets 45.6B
Long-Term Investments 11.1B
PP&E 3.3B
Intangibles 21.6B
Other Non-Current Assets 9.6B
Current Liabilities 12B
Accounts Payable 5B
Other Current Liabilities 7B
Non-Current Liabilities 7.6B
Long-Term Debt 5.9B
Other Non-Current Liabilities 1.7B

Balance Sheet
Tencent Music Entertainment Group

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 071
5 174
17 356
15 426
11 128
6 591
9 555
0
Cash
3 071
3 419
7 557
8 892
11 108
6 591
9 153
0
Cash Equivalents
0
1 755
9 799
6 534
20
0
402
0
Short-Term Investments
261
0
81
7 044
14 895
13 835
11 328
9 974
Total Receivables
809
1 302
1 596
2 401
2 988
3 797
2 923
3 097
Accounts Receivables
719
1 161
1 483
2 198
2 800
3 610
2 670
2 918
Other Receivables
90
141
113
203
188
187
253
179
Inventory
14
30
35
26
18
24
14
8
Other Current Assets
842
961
1 710
2 017
2 658
2 544
2 739
3 290
Total Current Assets
4 997
7 467
20 778
26 914
31 687
26 791
26 559
29 936
PP&E Net
108
127
168
327
487
2 021
3 201
3 294
PP&E Gross
108
127
168
327
487
2 021
3 201
3 294
Accumulated Depreciation
31
93
167
185
276
366
424
450
Intangible Assets
2 007
1 717
1 763
1 622
2 020
2 829
2 368
2 032
Goodwill
15 762
16 262
17 088
17 140
17 492
19 121
19 493
19 542
Long-Term Investments
302
4 118
3 784
5 167
12 375
11 100
7 802
11 121
Other Long-Term Assets
359
309
1 024
1 508
4 212
5 392
7 586
9 611
Other Assets
15 762
16 262
17 088
17 140
17 492
19 121
19 493
19 542
Total Assets
23 535
N/A
30 000
+27%
44 605
+49%
52 678
+18%
68 273
+30%
67 254
-1%
67 009
0%
75 536
+13%
Liabilities
Accounts Payable
998
1 045
1 830
2 559
3 565
4 329
4 998
5 006
Accrued Liabilities
286
644
1 570
2 245
2 854
3 264
3 019
2 878
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
69
103
92
123
115
Other Current Liabilities
1 239
1 838
2 838
3 617
3 080
2 765
3 577
4 015
Total Current Liabilities
2 523
3 527
6 238
8 490
9 602
10 450
11 717
12 014
Long-Term Debt
0
0
0
78
5 393
5 267
5 842
5 933
Deferred Income Tax
350
304
354
297
265
271
211
239
Minority Interest
9
7
51
88
486
738
1 028
1 295
Other Liabilities
28
21
241
135
282
211
112
148
Total Liabilities
2 910
N/A
3 859
+33%
6 884
+78%
9 088
+32%
16 028
+76%
16 937
+6%
18 910
+12%
19 629
+4%
Equity
Common Stock
2
2
2
2
2
2
2
2
Retained Earnings
518
2 325
4 167
8 126
12 410
15 481
19 279
24 251
Additional Paid In Capital
20 063
23 915
33 776
34 425
35 044
36 238
36 456
36 576
Unrealized Security Profit/Loss
0
0
675
356
5 575
3 391
1 051
2 219
Treasury Stock
0
0
0
0
134
3 660
6 349
6 996
Other Equity
42
101
451
681
652
1 135
238
145
Total Equity
20 625
N/A
26 141
+27%
37 721
+44%
43 590
+16%
52 245
+20%
50 317
-4%
48 099
-4%
55 907
+16%
Total Liabilities & Equity
23 535
N/A
30 000
+27%
44 605
+49%
52 678
+18%
68 273
+30%
67 254
-1%
67 009
0%
75 536
+13%
Shares Outstanding
Common Shares Outstanding
3 271
3 271
3 266
3 355
3 385
3 390
3 432
3 432

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