Tencent Music Entertainment Group TME
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.39% | 11.53% | 10.89% | 1.19% | -15.76% |
| Total Receivables | 37.43% | -21.15% | 35.98% | -0.64% | 18.00% |
| Inventory | 107.31% | 18.72% | -26.79% | 79.24% | 80.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.12% | 1,229.44% | -91.85% | -21.09% | 16.82% |
| Total Current Assets | 16.25% | 8.31% | 10.43% | -2.50% | -8.48% |
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| Total Current Assets | 16.25% | 8.31% | 10.43% | -2.50% | -8.48% |
| Net Property, Plant & Equipment | 20.20% | 7.20% | 11.53% | 7.35% | 7.73% |
| Long-term Investments | 47.19% | 1.44% | 1.80% | 0.88% | 5.51% |
| Goodwill | 47.19% | 1.44% | 1.80% | 0.88% | 5.51% |
| Total Other Intangibles | 64.11% | -1.47% | 0.56% | -1.66% | 24.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.86% | 11.98% | -3.58% | 32.09% | -0.29% |
| Total Assets | 18.93% | -1.24% | -0.49% | -2.18% | 11.40% |
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| Total Accounts Payable | 10.42% | -0.34% | -3.37% | -26.83% | -2.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.28% | -2.96% | 13.53% | 0.63% | 1.29% |
| Total Finance Division Other Current Liabilities | -27.79% | 92.11% | -27.18% | 5.27% | -18.67% |
| Total Other Current Liabilities | -27.79% | 92.11% | -27.18% | 5.27% | -18.67% |
| Total Current Liabilities | 38.96% | 15.53% | 3.49% | -12.48% | -10.31% |
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| Total Current Liabilities | 38.96% | 15.53% | 3.49% | -12.48% | -10.31% |
| Long-Term Debt | 135.40% | 31.74% | 0.72% | -0.08% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.74% | -4.68% | -10.32% | -1.54% | -6.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.30% | 17.05% | -8.82% | 10.02% | 181.35% |
| Total Liabilities | 60.32% | 18.33% | 1.99% | -9.04% | -4.85% |
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| Common Stock & APIC | 18.16% | 1.75% | 1.87% | 2.10% | 2.29% |
| Retained Earnings | 11.16% | -1.93% | 10.90% | 9.28% | 12.00% |
| Treasury Stock & Other | -22.40% | -23.39% | -17.74% | -12.08% | 38.94% |
| Total Common Equity | 6.91% | -6.11% | -1.25% | -0.73% | 16.01% |
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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 | 6.91% | -6.11% | -1.25% | -0.73% | 16.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.94% | 2.40% | 4.86% | 8.08% | 28.91% |
| Total Equity | 6.73% | -5.82% | -1.05% | -0.47% | 16.35% |
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