Tencent Music Entertainment Group
TME
$17.99
-$0.43-2.33%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.14B | 3.68B | 3.73B | 3.73B | 4.07B |
| Total Receivables | 517.19M | 441.12M | 631.45M | 631.45M | 418.42M |
| Inventory | 8.01M | 2.48M | 3.15M | 3.15M | 2.57M |
| Prepaid Expenses | -- | -- | 332.78M | 332.78M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 541.91M | 587.89M | 37.54M | 37.54M | 429.11M |
| Total Current Assets | 4.20B | 4.71B | 4.73B | 4.73B | 4.92B |
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| Total Current Assets | 4.20B | 4.71B | 4.73B | 4.73B | 4.92B |
| Net Property, Plant & Equipment | 190.75M | 164.96M | 150.43M | 150.43M | 144.84M |
| Long-term Investments | 2.88B | 2.71B | 2.69B | 2.69B | 2.80B |
| Goodwill | 2.88B | 2.71B | 2.69B | 2.69B | 2.80B |
| Total Other Intangibles | 737.72M | 602.77M | 604.60M | 604.60M | 624.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.96M | 97.15M | 116.04M | 116.04M | 120.04M |
| Total Assets | 14.73B | 13.52B | 12.39B | 12.39B | 12.06B |
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| Total Accounts Payable | 929.74M | 1.01B | 942.45M | 942.45M | 929.93M |
| Total Accrued Expenses | -- | -- | 338.95M | 338.95M | -- |
| Short-term Debt | -- | 296.56M | 295.10M | 295.10M | 299.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.61M | 14.33M | 14.52M | 14.52M | 15.54M |
| Total Finance Division Other Current Liabilities | 1.07B | 1.25B | 676.38M | 676.38M | 932.35M |
| Total Other Current Liabilities | 1.07B | 1.25B | 676.38M | 676.38M | 932.35M |
| Total Current Liabilities | 2.02B | 2.57B | 2.27B | 2.27B | 2.18B |
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| Total Current Liabilities | 2.02B | 2.57B | 2.27B | 2.27B | 2.18B |
| Long-Term Debt | 496.40M | 491.70M | 489.38M | 489.38M | 496.26M |
| Short-term Debt | -- | 296.56M | 295.10M | 295.10M | 299.24M |
| Capital Leases | 31.89M | 34.59M | 30.00M | 30.00M | 33.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.98M | 60.08M | 51.65M | 51.65M | 56.60M |
| Total Liabilities | 2.73B | 3.15B | 2.84B | 2.84B | 2.76B |
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| Common Stock & APIC | 4.20B | 4.02B | 3.98B | 3.98B | 5.23B |
| Retained Earnings | 3.82B | 3.12B | 2.78B | 2.78B | 2.58B |
| Treasury Stock & Other | 3.61B | 2.95B | 2.54B | 2.54B | 1.24B |
| Total Common Equity | 11.62B | 10.09B | 9.30B | 9.30B | 9.05B |
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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 | 11.62B | 10.09B | 9.30B | 9.30B | 9.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 376.73M | 270.38M | 255.24M | 255.24M | 248.63M |
| Total Equity | 12.00B | 10.36B | 9.55B | 9.55B | 9.30B |
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