Tencent Holdings Limited
TCEHY
$65.47
-$0.69-1.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.08B | 47.01B | 51.37B | 50.74B | 58.04B |
| Total Receivables | 6.80B | 11.57B | 6.75B | 11.56B | 7.26B |
| Inventory | 58.84M | 60.28M | 1.40B | 603.70M | 146.11M |
| Prepaid Expenses | -- | 2.37B | -- | 2.79B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.55B | 6.96B | 15.21B | 6.08B | 12.63B |
| Total Current Assets | 73.48B | 67.98B | 74.73B | 71.78B | 78.07B |
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| Total Current Assets | 73.48B | 67.98B | 74.73B | 71.78B | 78.07B |
| Net Property, Plant & Equipment | 16.82B | 15.09B | 14.28B | 12.31B | 11.94B |
| Long-term Investments | -- | 19.47B | -- | -- | -- |
| Goodwill | -- | 19.47B | -- | -- | -- |
| Total Other Intangibles | 31.77B | 10.57B | 28.81B | 27.67B | 27.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.07B | 9.86B | 8.55B | 8.21B | 8.16B |
| Total Assets | 264.35B | 244.00B | 245.68B | 227.74B | 228.06B |
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| Total Accounts Payable | 17.29B | 16.26B | 20.34B | 16.68B | 15.58B |
| Total Accrued Expenses | 705.44M | 6.62B | 694.70M | 5.36B | 639.84M |
| Short-term Debt | 5.48B | 6.65B | 3.54B | 4.09B | 4.19B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63B | 2.55B | 4.55B | 4.84B | 6.14B |
| Total Finance Division Other Current Liabilities | 30.21B | 22.30B | 29.01B | 22.40B | 27.26B |
| Total Other Current Liabilities | 30.21B | 22.30B | 29.01B | 22.40B | 27.26B |
| Total Current Liabilities | 56.33B | 54.38B | 58.13B | 53.37B | 53.81B |
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| Total Current Liabilities | 56.33B | 54.38B | 58.13B | 53.37B | 53.81B |
| Long-Term Debt | 45.80B | 37.96B | 39.76B | 39.15B | 39.35B |
| Short-term Debt | 5.48B | 6.65B | 3.54B | 4.09B | 4.19B |
| Capital Leases | 1.85B | 1.90B | 2.00B | 2.06B | 2.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63B | 5.37B | 6.01B | 5.51B | 5.81B |
| Total Liabilities | 109.60B | 99.61B | 105.90B | 100.09B | 101.09B |
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| Common Stock & APIC | 6.48B | 5.90B | 5.30B | 4.54B | 4.01B |
| Retained Earnings | 126.96B | 123.36B | 122.86B | 115.87B | 118.69B |
| Treasury Stock & Other | 9.94B | 4.12B | 1.93B | -1.97B | -5.18B |
| Total Common Equity | 143.38B | 133.38B | 130.10B | 118.44B | 117.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 143.38B | 133.38B | 130.10B | 118.44B | 117.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.37B | 11.01B | 9.68B | 9.21B | 9.44B |
| Total Equity | 154.75B | 144.39B | 139.78B | 127.65B | 126.97B |
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