TCEHY Balance Sheet - Tencent Holdings Ltd - Alpha Spread

Tencent Holdings Ltd
OTC:TCEHY

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Tencent Holdings Ltd
OTC:TCEHY
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Price: 48.53 USD 0.04% Market Closed
Market Cap: 447.9B USD
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Balance Sheet

Balance Sheet Decomposition
Tencent Holdings Ltd

Current Assets 521.6B
Cash & Short-Term Investments 368.8B
Receivables 84B
Other Current Assets 68.9B
Non-Current Assets 1.1T
Long-Term Investments 783.8B
PP&E 89.5B
Intangibles 177.6B
Other Non-Current Assets 82.5B
Current Liabilities 387.8B
Accounts Payable 121.2B
Accrued Liabilities 38.9B
Short-Term Debt 29.7B
Other Current Liabilities 198B
Non-Current Liabilities 406.5B
Long-Term Debt 299.5B
Other Non-Current Liabilities 107B

Balance Sheet
Tencent Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42 713
43 438
71 902
105 697
97 814
132 991
152 798
167 966
156 739
172 320
Cash
15 235
19 845
39 804
48 278
38 696
60 907
85 233
84 810
104 767
127 241
Cash Equivalents
27 478
23 593
32 098
57 419
59 118
72 084
67 565
83 156
51 972
45 079
Short-Term Investments
10 798
37 331
50 320
36 724
69 120
54 025
76 213
96 135
134 017
206 835
Total Receivables
6 230
11 214
14 384
20 352
31 602
40 723
52 934
68 711
71 367
80 273
Accounts Receivables
4 588
7 061
10 152
16 549
28 427
35 839
44 981
49 331
45 467
46 606
Other Receivables
1 642
4 153
4 232
3 803
3 175
4 884
7 953
19 380
25 900
33 667
Inventory
244
222
263
295
324
718
814
1 063
2 333
456
Other Current Assets
15 336
63 173
12 285
15 378
18 220
25 511
34 888
150 937
201 533
58 562
Total Current Assets
75 321
155 378
149 154
178 446
217 080
253 968
317 647
484 812
565 989
518 446
PP&E Net
11 748
14 221
18 574
26 760
39 970
61 606
77 711
88 305
85 731
87 279
PP&E Gross
11 748
14 221
18 574
26 760
39 970
61 606
77 711
88 305
85 731
87 279
Accumulated Depreciation
8 508
11 001
13 786
17 090
23 049
33 067
47 278
64 318
77 753
87 407
Intangible Assets
2 948
6 284
13 540
16 658
24 045
35 404
50 814
59 203
45 071
51 507
Goodwill
6 356
7 155
22 927
23 608
32 605
93 456
108 623
112 173
116 731
126 220
Note Receivable
0
999
1 113
2 058
3 864
937
1 078
4 058
4 796
3 667
Long-Term Investments
72 511
115 250
171 550
281 823
363 736
452 292
716 561
786 898
679 929
719 159
Other Long-Term Assets
2 282
7 531
19 041
25 319
42 221
56 323
60 991
76 915
79 884
70 968
Other Assets
6 356
7 155
22 927
23 608
32 605
93 456
108 623
112 173
116 731
126 220
Total Assets
171 166
N/A
306 818
+79%
395 899
+29%
554 672
+40%
723 521
+30%
953 986
+32%
1 333 425
+40%
1 612 364
+21%
1 578 131
-2%
1 577 246
0%
Liabilities
Accounts Payable
8 683
15 700
27 413
50 085
73 735
80 690
94 030
109 470
92 381
100 948
Accrued Liabilities
8 609
11 161
13 803
20 358
22 617
29 304
38 574
43 271
42 758
48 507
Short-Term Debt
1 961
10 715
12 139
15 600
20 399
17 028
13 458
13 540
5 981
25 561
Current Portion of Long-Term Debt
3 088
5 188
3 605
4 848
20 155
19 480
4 606
10 909
22 399
36 291
Other Current Liabilities
27 694
81 642
44 237
60 849
65 529
93 654
118 411
225 908
270 685
140 850
Total Current Liabilities
50 035
124 406
101 197
151 740
202 435
240 156
269 079
403 098
434 204
352 157
Long-Term Debt
31 024
50 014
93 753
111 457
138 735
196 012
244 400
299 027
330 761
309 388
Deferred Income Tax
2 942
3 668
5 153
5 975
10 964
12 841
16 061
13 142
12 162
17 635
Minority Interest
2 111
2 065
11 623
21 019
32 697
56 118
74 059
70 394
61 469
65 090
Other Liabilities
5 041
6 630
9 549
8 407
15 180
16 153
25 842
20 404
18 144
24 385
Total Liabilities
91 153
N/A
186 783
+105%
221 275
+18%
298 598
+35%
400 011
+34%
521 280
+30%
629 441
+21%
806 065
+28%
856 740
+6%
768 655
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
73 878
92 514
136 522
207 924
305 774
379 717
520 247
650 749
695 580
798 302
Additional Paid In Capital
5 131
12 167
17 324
22 204
27 294
35 271
48 793
67 330
62 418
37 989
Unrealized Security Profit/Loss
2 660
15 564
18 180
33 380
5 602
18 575
145 227
116 966
24 104
22 681
Treasury Stock
0
0
0
0
0
0
0
0
1 868
4 740
Other Equity
1 656
210
2 598
7 434
3 956
857
10 283
28 746
10 635
279
Total Equity
80 013
N/A
120 035
+50%
174 624
+45%
256 074
+47%
323 510
+26%
432 706
+34%
703 984
+63%
806 299
+15%
721 391
-11%
808 591
+12%
Total Liabilities & Equity
171 166
N/A
306 818
+79%
395 899
+29%
554 672
+40%
723 521
+30%
953 986
+32%
1 333 425
+40%
1 612 364
+21%
1 578 131
-2%
1 577 246
0%
Shares Outstanding
Common Shares Outstanding
9 371
9 404
9 477
9 499
9 520
9 553
9 594
9 608
9 562
9 465

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