Tencent Holdings Limited
TCTZF
$83.35
$1.151.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.11B | 52.08B | 47.01B | 51.37B | 50.74B |
| Total Receivables | 12.04B | 6.80B | 11.57B | 6.75B | 11.56B |
| Inventory | 60.72M | 58.84M | 60.28M | 1.40B | 603.70M |
| Prepaid Expenses | 2.99B | -- | 2.37B | -- | 2.79B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.95B | 14.55B | 6.96B | 15.21B | 6.08B |
| Total Current Assets | 76.15B | 73.48B | 67.98B | 74.73B | 71.78B |
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| Total Current Assets | 76.15B | 73.48B | 67.98B | 74.73B | 71.78B |
| Net Property, Plant & Equipment | 20.93B | 16.82B | 15.09B | 14.28B | 12.31B |
| Long-term Investments | -- | -- | 19.47B | -- | -- |
| Goodwill | -- | -- | 19.47B | -- | -- |
| Total Other Intangibles | 33.30B | 31.77B | 10.57B | 28.81B | 27.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66B | 11.07B | 9.86B | 8.55B | 8.21B |
| Total Assets | 281.04B | 264.35B | 244.00B | 245.68B | 227.74B |
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| Total Accounts Payable | 18.22B | 17.29B | 16.26B | 20.34B | 16.68B |
| Total Accrued Expenses | 5.40B | 705.44M | 6.62B | 694.70M | 5.36B |
| Short-term Debt | 8.18B | 5.48B | 6.65B | 3.54B | 4.09B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55B | 2.63B | 2.55B | 4.55B | 4.84B |
| Total Finance Division Other Current Liabilities | 26.39B | 30.21B | 22.30B | 29.01B | 22.40B |
| Total Other Current Liabilities | 26.39B | 30.21B | 22.30B | 29.01B | 22.40B |
| Total Current Liabilities | 60.74B | 56.33B | 54.38B | 58.13B | 53.37B |
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| Total Current Liabilities | 60.74B | 56.33B | 54.38B | 58.13B | 53.37B |
| Long-Term Debt | 44.99B | 45.80B | 37.96B | 39.76B | 39.15B |
| Short-term Debt | 8.18B | 5.48B | 6.65B | 3.54B | 4.09B |
| Capital Leases | 1.86B | 1.85B | 1.90B | 2.00B | 2.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.54B | 5.63B | 5.37B | 6.01B | 5.51B |
| Total Liabilities | 113.13B | 109.60B | 99.61B | 105.90B | 100.09B |
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| Common Stock & APIC | 7.31B | 6.48B | 5.90B | 5.30B | 4.54B |
| Retained Earnings | 128.45B | 126.96B | 123.36B | 122.86B | 115.87B |
| Treasury Stock & Other | 19.84B | 9.94B | 4.12B | 1.93B | -1.97B |
| Total Common Equity | 155.59B | 143.38B | 133.38B | 130.10B | 118.44B |
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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 | 155.59B | 143.38B | 133.38B | 130.10B | 118.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.31B | 11.37B | 11.01B | 9.68B | 9.21B |
| Total Equity | 167.91B | 154.75B | 144.39B | 139.78B | 127.65B |
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