Tencent Music Entertainment Group
TME
$25.06
-$0.565-2.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.68B | 3.73B | 4.07B | 3.38B | 3.69B |
| Total Receivables | 441.12M | 631.45M | 418.42M | 416.13M | 388.89M |
| Inventory | 2.48M | 3.15M | 2.57M | 1.93M | 1.52M |
| Prepaid Expenses | -- | 332.78M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 587.89M | 37.54M | 429.11M | 441.04M | 429.19M |
| Total Current Assets | 4.71B | 4.73B | 4.92B | 4.24B | 4.51B |
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| Total Current Assets | 4.71B | 4.73B | 4.92B | 4.24B | 4.51B |
| Net Property, Plant & Equipment | 164.96M | 150.43M | 144.84M | 123.71M | 116.75M |
| Long-term Investments | 2.71B | 2.69B | 2.80B | 2.70B | 2.71B |
| Goodwill | 2.71B | 2.69B | 2.80B | 2.70B | 2.71B |
| Total Other Intangibles | 602.77M | 604.60M | 624.14M | 610.30M | 615.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.15M | 116.04M | 120.04M | 108.44M | 110.38M |
| Total Assets | 13.52B | 12.39B | 12.06B | 11.34B | 10.97B |
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| Total Accounts Payable | 1.01B | 942.45M | 929.93M | 855.66M | 760.75M |
| Total Accrued Expenses | -- | 338.95M | -- | -- | -- |
| Short-term Debt | 296.56M | 295.10M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.33M | 14.52M | 15.54M | 15.41M | 13.43M |
| Total Finance Division Other Current Liabilities | 1.25B | 676.38M | 1.23B | 942.49M | 913.65M |
| Total Other Current Liabilities | 1.25B | 676.38M | 1.23B | 942.49M | 913.65M |
| Total Current Liabilities | 2.57B | 2.27B | 2.18B | 1.81B | 1.69B |
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| Total Current Liabilities | 2.57B | 2.27B | 2.18B | 1.81B | 1.69B |
| Long-Term Debt | 491.70M | 489.38M | 496.26M | 780.80M | 782.08M |
| Short-term Debt | 296.56M | 295.10M | -- | -- | -- |
| Capital Leases | 34.59M | 30.00M | 33.50M | 33.44M | 35.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.08M | 51.65M | 56.60M | 59.17M | 45.70M |
| Total Liabilities | 3.15B | 2.84B | 2.76B | 2.69B | 2.55B |
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| Common Stock & APIC | 4.02B | 3.98B | 5.23B | 5.04B | 5.06B |
| Retained Earnings | 3.12B | 2.78B | 2.58B | 2.27B | 2.55B |
| Treasury Stock & Other | 2.95B | 2.54B | 1.24B | 1.11B | 604.39M |
| Total Common Equity | 10.09B | 9.30B | 9.05B | 8.42B | 8.21B |
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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 | 10.09B | 9.30B | 9.05B | 8.42B | 8.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 270.38M | 255.24M | 248.63M | 229.81M | 199.29M |
| Total Equity | 10.36B | 9.55B | 9.30B | 8.65B | 8.41B |
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