Tencent Music Entertainment Group
TME
$9.02
-$0.17-1.85%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48B | 3.14B | 3.68B | 3.68B | 3.73B |
| Total Receivables | 703.28M | 517.19M | 441.12M | 441.12M | 631.45M |
| Inventory | 5.86M | 8.01M | 2.48M | 2.48M | 3.15M |
| Prepaid Expenses | 410.76M | -- | -- | -- | 332.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.18M | 541.91M | 587.89M | 587.89M | 37.54M |
| Total Current Assets | 4.64B | 4.20B | 4.71B | 4.71B | 4.73B |
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| Total Current Assets | 4.64B | 4.20B | 4.71B | 4.71B | 4.73B |
| Net Property, Plant & Equipment | 212.74M | 190.75M | 164.96M | 164.96M | 150.43M |
| Long-term Investments | 2.93B | 2.88B | 2.71B | 2.71B | 2.69B |
| Goodwill | 2.93B | 2.88B | 2.71B | 2.71B | 2.69B |
| Total Other Intangibles | 741.88M | 737.72M | 602.77M | 602.77M | 604.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.38M | 127.96M | 97.15M | 97.15M | 116.04M |
| Total Assets | 14.66B | 14.73B | 13.52B | 13.52B | 12.39B |
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| Total Accounts Payable | 898.43M | 929.74M | 1.30B | 1.30B | 942.45M |
| Total Accrued Expenses | 390.88M | -- | -- | -- | 338.95M |
| Short-term Debt | -- | -- | -- | -- | 295.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.58M | 14.61M | 14.33M | 14.33M | 14.52M |
| Total Finance Division Other Current Liabilities | 779.91M | 1.07B | 1.25B | 1.25B | 676.38M |
| Total Other Current Liabilities | 779.91M | 1.07B | 1.25B | 1.25B | 676.38M |
| Total Current Liabilities | 2.09B | 2.02B | 2.57B | 2.57B | 2.27B |
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| Total Current Liabilities | 2.09B | 2.02B | 2.57B | 2.57B | 2.27B |
| Long-Term Debt | 499.97M | 496.40M | 491.70M | 491.70M | 489.38M |
| Short-term Debt | -- | -- | -- | -- | 295.10M |
| Capital Leases | 28.59M | 31.89M | 34.59M | 34.59M | 30.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.56M | 185.98M | 60.08M | 60.08M | 51.65M |
| Total Liabilities | 2.78B | 2.73B | 3.15B | 3.15B | 2.84B |
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| Common Stock & APIC | 4.28B | 4.20B | 4.02B | 4.02B | 3.98B |
| Retained Earnings | 4.24B | 3.82B | 3.12B | 3.12B | 2.78B |
| Treasury Stock & Other | 2.97B | 3.61B | 2.95B | 2.95B | 2.54B |
| Total Common Equity | 11.48B | 11.62B | 10.09B | 10.09B | 9.30B |
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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 | 11.48B | 11.62B | 10.09B | 10.09B | 9.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 395.03M | 376.73M | 270.38M | 270.38M | 255.24M |
| Total Equity | 11.87B | 12.00B | 10.36B | 10.36B | 9.55B |
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