Tencent Holdings Limited
TCEHY
$53.64
$0.320.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.68% | 30.30% | 15.57% | 4.66% | -10.26% |
| Total Receivables | 23.71% | 20.65% | 8.98% | 4.15% | -6.38% |
| Inventory | 43.07% | 25.70% | -94.48% | -89.94% | -59.73% |
| Prepaid Expenses | -- | 9.73% | -- | 7.01% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.80% | 6.73% | -1.56% | 30.71% | 15.18% |
| Total Current Assets | 27.35% | 25.24% | 9.43% | 6.08% | -5.87% |
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| Total Current Assets | 27.35% | 25.24% | 9.43% | 6.08% | -5.87% |
| Net Property, Plant & Equipment | 62.31% | 67.61% | 63.94% | 70.04% | 40.85% |
| Long-term Investments | -- | 12.92% | -- | -- | -- |
| Goodwill | -- | 12.92% | -- | -- | -- |
| Total Other Intangibles | 0.67% | 0.88% | 14.55% | 20.32% | 13.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03% | -20.79% | -8.86% | 5.52% | 35.70% |
| Total Assets | 12.25% | 19.47% | 18.53% | 23.40% | 15.92% |
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| Total Accounts Payable | 18.57% | 6.48% | -11.08% | 9.20% | 10.97% |
| Total Accrued Expenses | 25.70% | 22.17% | -6.97% | 0.78% | 10.25% |
| Short-term Debt | 30.15% | -12.21% | 99.99% | 100.09% | 30.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.39% | -0.46% | -45.17% | -47.29% | -57.12% |
| Total Finance Division Other Current Liabilities | 17.69% | 13.17% | 10.27% | 17.82% | 10.83% |
| Total Other Current Liabilities | 17.69% | 13.17% | 10.27% | 17.82% | 10.83% |
| Total Current Liabilities | 16.56% | 8.52% | 3.71% | 13.81% | 4.67% |
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| Total Current Liabilities | 16.56% | 8.52% | 3.71% | 13.81% | 4.67% |
| Long-Term Debt | 4.94% | 26.00% | 15.91% | 14.91% | 16.37% |
| Short-term Debt | 30.15% | -12.21% | 99.99% | 100.09% | 30.94% |
| Capital Leases | 2.38% | -0.28% | -8.17% | -9.74% | -12.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.22% | -0.62% | -0.98% | 0.61% | -3.04% |
| Total Liabilities | 10.83% | 14.52% | 7.80% | 13.03% | 8.42% |
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| Common Stock & APIC | 53.09% | 54.54% | 52.95% | 61.12% | 61.39% |
| Retained Earnings | 20.90% | 18.28% | 10.36% | 10.85% | 6.97% |
| Treasury Stock & Other | -102.95% | 142.29% | 982.35% | 1,106.33% | 291.84% |
| Total Common Equity | 13.77% | 23.72% | 26.55% | 31.37% | 22.00% |
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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 | 13.77% | 23.72% | 26.55% | 31.37% | 22.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.87% | 12.88% | 28.29% | 33.72% | 20.38% |
| Total Equity | 13.26% | 22.89% | 26.67% | 31.54% | 21.88% |
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