Tencent Holdings Limited TCTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.56B | 66.65B | 60.41B | 59.37B | 53.11B |
| Total Receivables | 14.37B | 8.43B | 13.59B | 7.35B | 12.04B |
| Inventory | 100.84M | 84.38M | 75.77M | 77.26M | 60.72M |
| Prepaid Expenses | 3.03B | -- | 2.61B | -- | 2.99B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.62B | 18.63B | 8.45B | 14.97B | 7.95B |
| Total Current Assets | 97.67B | 93.79B | 85.13B | 81.77B | 76.15B |
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| Total Current Assets | 97.67B | 93.79B | 85.13B | 81.77B | 76.15B |
| Net Property, Plant & Equipment | 32.94B | 27.36B | 25.30B | 23.41B | 20.93B |
| Long-term Investments | -- | -- | 21.99B | -- | -- |
| Goodwill | -- | -- | 21.99B | -- | -- |
| Total Other Intangibles | 33.57B | 32.06B | 10.66B | 33.00B | 33.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.57B | 11.21B | 7.93B | 7.79B | 8.66B |
| Total Assets | 317.89B | 297.41B | 291.52B | 291.22B | 281.04B |
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| Total Accounts Payable | 25.85B | 20.55B | 17.32B | 18.08B | 18.22B |
| Total Accrued Expenses | 7.18B | 888.74M | 8.09B | 646.28M | 5.40B |
| Short-term Debt | 12.44B | 7.15B | 5.84B | 7.08B | 8.18B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07B | 1.57B | 2.53B | 2.50B | 2.55B |
| Total Finance Division Other Current Liabilities | 29.35B | 35.63B | 25.24B | 31.99B | 26.39B |
| Total Other Current Liabilities | 29.35B | 35.63B | 25.24B | 31.99B | 26.39B |
| Total Current Liabilities | 75.89B | 65.80B | 59.01B | 60.29B | 60.74B |
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| Total Current Liabilities | 75.89B | 65.80B | 59.01B | 60.29B | 60.74B |
| Long-Term Debt | 53.98B | 48.17B | 47.83B | 46.08B | 44.99B |
| Short-term Debt | 12.44B | 7.15B | 5.84B | 7.08B | 8.18B |
| Capital Leases | 1.97B | 1.90B | 1.90B | 1.84B | 1.86B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.09B | 5.88B | 5.34B | 5.95B | 5.54B |
| Total Liabilities | 137.92B | 121.75B | 114.08B | 114.16B | 113.13B |
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| Common Stock & APIC | 10.85B | 9.94B | 9.12B | 8.11B | 7.31B |
| Retained Earnings | 157.04B | 153.84B | 145.91B | 135.59B | 128.45B |
| Treasury Stock & Other | -677.48M | -293.59M | 9.98B | 20.93B | 19.84B |
| Total Common Equity | 167.21B | 163.49B | 165.01B | 164.64B | 155.59B |
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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 | 167.21B | 163.49B | 165.01B | 164.64B | 155.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.76B | 12.17B | 12.43B | 12.42B | 12.31B |
| Total Equity | 179.97B | 175.66B | 177.44B | 177.06B | 167.91B |
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