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 | 27.21% | 27.97% | 30.30% | 15.57% | 4.66% |
| Total Receivables | 19.35% | 23.99% | 20.65% | 8.98% | 4.15% |
| Inventory | 66.07% | 43.40% | 25.70% | -94.48% | -89.94% |
| Prepaid Expenses | 1.22% | -- | 9.73% | -- | 7.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.62% | 28.09% | 6.73% | -1.56% | 30.71% |
| Total Current Assets | 28.26% | 27.64% | 25.24% | 9.43% | 6.08% |
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| Total Current Assets | 28.26% | 27.64% | 25.24% | 9.43% | 6.08% |
| Net Property, Plant & Equipment | 57.34% | 62.67% | 67.61% | 63.94% | 70.04% |
| Long-term Investments | -- | -- | 12.92% | -- | -- |
| Goodwill | -- | -- | 12.92% | -- | -- |
| Total Other Intangibles | 0.82% | 0.90% | 0.88% | 14.55% | 20.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.29% | 1.26% | -20.79% | -8.86% | 5.52% |
| Total Assets | 13.11% | 12.51% | 19.47% | 18.53% | 23.40% |
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| Total Accounts Payable | 41.89% | 18.84% | 6.48% | -11.08% | 9.20% |
| Total Accrued Expenses | 32.94% | 25.98% | 22.17% | -6.97% | 0.78% |
| Short-term Debt | 52.16% | 30.45% | -12.21% | 99.99% | 100.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.02% | -40.25% | -0.46% | -45.17% | -47.29% |
| Total Finance Division Other Current Liabilities | 11.19% | 17.96% | 13.17% | 10.27% | 17.82% |
| Total Other Current Liabilities | 11.19% | 17.96% | 13.17% | 10.27% | 17.82% |
| Total Current Liabilities | 24.94% | 16.82% | 8.52% | 3.71% | 13.81% |
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| Total Current Liabilities | 24.94% | 16.82% | 8.52% | 3.71% | 13.81% |
| Long-Term Debt | 19.98% | 5.18% | 26.00% | 15.91% | 14.91% |
| Short-term Debt | 52.16% | 30.45% | -12.21% | 99.99% | 100.09% |
| Capital Leases | 5.76% | 2.61% | -0.28% | -8.17% | -9.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83% | 4.46% | -0.62% | -0.98% | 0.61% |
| Total Liabilities | 21.91% | 11.08% | 14.52% | 7.80% | 13.03% |
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| Common Stock & APIC | 48.47% | 53.44% | 54.54% | 52.95% | 61.12% |
| Retained Earnings | 22.26% | 21.17% | 18.28% | 10.36% | 10.85% |
| Treasury Stock & Other | -103.42% | -102.95% | 142.29% | 982.35% | 1,106.33% |
| Total Common Equity | 7.47% | 14.02% | 23.72% | 26.55% | 31.37% |
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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 | 7.47% | 14.02% | 23.72% | 26.55% | 31.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.61% | 7.11% | 12.88% | 28.29% | 33.72% |
| Total Equity | 7.19% | 13.52% | 22.89% | 26.67% | 31.54% |
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