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 | 45.65% | 5.41% | -6.74% | -23.01% | -8.28% |
| Total Receivables | 46.41% | 25.72% | 11.38% | 23.61% | 25.09% |
| Inventory | 222.98% | 180.55% | 86.02% | 212.01% | 131.87% |
| Prepaid Expenses | -- | -- | 23.43% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.55% | -0.10% | 17.69% | 26.29% | 55.72% |
| Total Current Assets | 35.56% | 6.72% | -1.95% | -14.62% | 1.73% |
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| Total Current Assets | 35.56% | 6.72% | -1.95% | -14.62% | 1.73% |
| Net Property, Plant & Equipment | 54.26% | 38.25% | 41.42% | 31.70% | 43.64% |
| Long-term Investments | 53.35% | 9.92% | 9.00% | 2.89% | 5.67% |
| Goodwill | 53.35% | 9.92% | 9.00% | 2.89% | 5.67% |
| Total Other Intangibles | 59.92% | 21.27% | 22.71% | 18.20% | 22.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.81% | 42.22% | 6.33% | 6.60% | -10.66% |
| Total Assets | 14.33% | 7.10% | 18.29% | 22.11% | 32.79% |
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| Total Accounts Payable | -22.19% | -31.23% | -4.67% | -24.36% | 48.50% |
| Total Accrued Expenses | -- | -- | 15.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.26% | 12.29% | 14.20% | -5.99% | -5.81% |
| Total Finance Division Other Current Liabilities | 6.33% | 19.76% | 15.31% | 14.88% | 7.96% |
| Total Other Current Liabilities | 6.33% | 19.76% | 15.31% | 14.88% | 7.96% |
| Total Current Liabilities | 45.43% | -6.14% | -8.01% | -7.43% | 26.97% |
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| Total Current Liabilities | 45.43% | -6.14% | -8.01% | -7.43% | 26.97% |
| Long-Term Debt | 212.09% | 33.96% | 2.17% | 0.03% | -36.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.90% | -21.20% | -4.70% | -4.82% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.00% | 230.34% | 228.29% | 228.60% | 185.68% |
| Total Liabilities | 75.99% | 4.45% | -1.92% | -1.22% | 11.68% |
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| Common Stock & APIC | 25.04% | 8.25% | 7.53% | -19.74% | -18.44% |
| Retained Earnings | 32.10% | 33.11% | 52.42% | 47.95% | 53.73% |
| Treasury Stock & Other | -57.00% | -23.02% | 16.73% | 191.51% | 270.46% |
| Total Common Equity | -1.59% | 6.79% | 23.46% | 28.43% | 39.01% |
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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 | -1.59% | 6.79% | 23.46% | 28.43% | 39.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.30% | 49.61% | 54.77% | 51.52% | 51.67% |
| Total Equity | -1.01% | 7.91% | 24.30% | 29.05% | 39.34% |
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