Tencent Holdings Limited
TCEHY
$62.58
$0.370.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.30% | 15.57% | 4.66% | -10.26% | -13.29% |
| Total Receivables | 20.65% | 8.98% | 4.15% | -6.38% | -0.47% |
| Inventory | 25.70% | -94.48% | -89.94% | -59.73% | -6.26% |
| Prepaid Expenses | 9.73% | -- | 7.01% | -- | 4.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.73% | -1.56% | 30.71% | 15.18% | 32.36% |
| Total Current Assets | 25.24% | 9.43% | 6.08% | -5.87% | -7.02% |
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| Total Current Assets | 25.24% | 9.43% | 6.08% | -5.87% | -7.02% |
| Net Property, Plant & Equipment | 67.61% | 63.94% | 70.04% | 40.85% | 22.62% |
| Long-term Investments | 12.92% | -- | -- | -- | 9.39% |
| Goodwill | 12.92% | -- | -- | -- | 9.39% |
| Total Other Intangibles | 0.88% | 14.55% | 20.32% | 13.81% | 9.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.79% | -8.86% | 5.52% | 35.70% | 22.27% |
| Total Assets | 19.47% | 18.53% | 23.40% | 15.92% | 9.70% |
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| Total Accounts Payable | 6.48% | -11.08% | 9.20% | 10.97% | 14.24% |
| Total Accrued Expenses | 22.17% | -6.97% | 0.78% | 10.25% | -3.24% |
| Short-term Debt | -12.21% | 99.99% | 100.09% | 30.94% | 84.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | -45.17% | -47.29% | -57.12% | -50.26% |
| Total Finance Division Other Current Liabilities | 13.17% | 10.27% | 17.82% | 10.83% | 12.27% |
| Total Other Current Liabilities | 13.17% | 10.27% | 17.82% | 10.83% | 12.27% |
| Total Current Liabilities | 8.52% | 3.71% | 13.81% | 4.67% | 9.49% |
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| Total Current Liabilities | 8.52% | 3.71% | 13.81% | 4.67% | 9.49% |
| Long-Term Debt | 26.00% | 15.91% | 14.91% | 16.37% | -8.10% |
| Short-term Debt | -12.21% | 99.99% | 100.09% | 30.94% | 84.43% |
| Capital Leases | -0.28% | -8.17% | -9.74% | -12.47% | -18.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | -0.98% | 0.61% | -3.04% | -9.40% |
| Total Liabilities | 14.52% | 7.80% | 13.03% | 8.42% | 0.40% |
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| Common Stock & APIC | 54.54% | 52.95% | 61.12% | 61.39% | 10.16% |
| Retained Earnings | 18.28% | 10.36% | 10.85% | 6.97% | 6.56% |
| Treasury Stock & Other | 142.29% | 982.35% | 1,106.33% | 291.84% | 158.16% |
| Total Common Equity | 23.72% | 26.55% | 31.37% | 22.00% | 16.97% |
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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 | 23.72% | 26.55% | 31.37% | 22.00% | 16.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.88% | 28.29% | 33.72% | 20.38% | 19.92% |
| Total Equity | 22.89% | 26.67% | 31.54% | 21.88% | 17.19% |
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